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GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+32.92%
3 Year Est. Return
+88.93%
5 Year Est. Return
+112.53%
10 Year Est. Return
+348.41%
AUM
$754M
AUM Growth
+$9.21M
Cap. Flow
+$24.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
30.06%
Holding
232
New
23
Increased
81
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$14.4M
2
WDC icon
Western Digital
WDC
+$9.04M
3
LLL
L3 Technologies, Inc.
LLL
+$5.71M
4
XOM icon
ExxonMobil
XOM
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$10.9M
2
COR icon
Cencora
COR
+$2.76M
3
SNPS icon
Synopsys
SNPS
+$1.93M
4
DD icon
DuPont de Nemours
DD
+$1.02M
5
GE icon
GE Aerospace
GE
+$795K

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Technology 15.81%
3 Industrials 11.85%
4 Consumer Discretionary 9.63%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$86.1B
$689K 0.09%
12,020
-5,765
-32% -$297K
BCR
127
DELISTED
CR Bard Inc.
BCR
$658K 0.09%
3,858
– –
URBN icon
128
Urban Outfitters
URBN
$6.59B
$644K 0.09%
+18,415
New +$713K
MO icon
129
Altria Group
MO
$114B
$627K 0.08%
12,830
+2
+0% +$101
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.9B
$611K 0.08%
4,901
– –
ATW
131
DELISTED
Atwood Oceanics
ATW
$581K 0.08%
22,000
-2,230
-9% -$68.5K
IMOS
132
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$572K 0.08%
+23,777
New +$611K
SE
133
DELISTED
Spectra Energy Corp Wi
SE
$566K 0.08%
17,369
– –
ACN icon
134
Accenture
ACN
$108B
$561K 0.07%
5,800
+200
+4% +$19.1K
HAL icon
135
Halliburton
HAL
$26.6B
$552K 0.07%
12,820
– –
SIAL
136
DELISTED
SIGMA - ALDRICH CORP
SIAL
$547K 0.07%
3,927
-73
-2% -$10.1K
BP icon
137
BP
BP
$107B
$540K 0.07%
+16,090
New +$563K
SI
138
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$538K 0.07%
5,300
-250
-5% -$25.4K
TGT icon
139
Target
TGT
$68B
$526K 0.07%
6,446
+2,000
+45% +$162K
GSK icon
140
GSK
GSK
$106B
$525K 0.07%
10,098
+5,200
+106% +$293K
AON icon
141
Aon
AON
$76B
$524K 0.07%
5,265
– –
FMC icon
142
FMC
FMC
$1.33B
$524K 0.07%
+11,513
New +$572K
TRV icon
143
Travelers Companies
TRV
$80.2B
$515K 0.07%
5,333
– –
K
144
DELISTED
Kellanova
K
$511K 0.07%
8,688
+133
+2% +$7.95K
OXY icon
145
Occidental Petroleum
OXY
$55.9B
$510K 0.07%
+6,580
New +$514K
MDLZ icon
146
Mondelez International
MDLZ
$79.9B
$509K 0.07%
12,378
+565
+5% +$22.2K
CB
147
DELISTED
CHUBB CORPORATION
CB
$491K 0.07%
5,166
+325
+7% +$32.1K
SYY icon
148
Sysco
SYY
$40.3B
$487K 0.06%
13,495
+600
+5% +$22.4K
BWA icon
149
BorgWarner
BWA
$13.9B
$454K 0.06%
+9,088
New +$485K
NVO
150
Novo Nordisk
NVO
$209B
$438K 0.06%
+16,000
New +$450K
4 5
6
7 8

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FFH
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DCM
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Guyasuta Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Guyasuta Investment Advisors held 232 positions worth $754M, up 1.2% from $745M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guyasuta Investment Advisors deployed $24.6M of net new capital in Q2 2015, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was Packaging Corp of America: 204,968 shares worth $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was International Paper, an estimated $10.9M trimmed.

  • Guyasuta Investment Advisors's largest Q2 2015 buy was Packaging Corp of America: 204,968 shares worth $12.8M.
  • Guyasuta Investment Advisors added most to Western Digital in Q2 2015, an estimated $9.04M increase.
  • Guyasuta Investment Advisors's biggest Q2 2015 reduction was International Paper, cutting an estimated $10.9M.
  • Guyasuta Investment Advisors fully exited DuPont de Nemours in Q2 2015, selling an estimated $1.02M.
  • Guyasuta Investment Advisors's ten largest holdings make up 30% of its $754M portfolio in Q2 2015.
  • Guyasuta Investment Advisors opened 23 new positions and closed 17 in Q2 2015.
  • Guyasuta Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $754M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.