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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
+1.52%
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
$612M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow %
100.58%
Top 10 Hldgs %
31.13%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$27.6M
2
IBM icon
IBM
IBM
+$21.1M
3
PFE icon
Pfizer
PFE
+$19.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.6M
5
ETN icon
Eaton
ETN
+$18.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.76%
2 Healthcare 15.76%
3 Technology 13.91%
4 Energy 10.38%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$246K 0.04%
+8,574
New +$213K
URI icon
152
United Rentals
URI
$72.4B
$244K 0.04%
+4,895
New +$261K
GSK icon
153
GSK
GSK
$106B
$243K 0.04%
+3,898
New +$247K
SU icon
154
Suncor Energy
SU
$70.3B
$242K 0.04%
+8,228
New +$248K
BND icon
155
Vanguard Total Bond Market
BND
$161B
$236K 0.04%
+2,928
New +$243K
RYN icon
156
Rayonier
RYN
$6.55B
$236K 0.04%
+6,305
New +$244K
GM
157
DELISTED
GEN MOTORS CORP
GM
$233K 0.04%
+7,000
New +$233K
AMTG
158
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$231K 0.04%
+14,025
New +$285K
USB icon
159
US Bancorp
USB
$99.6B
$221K 0.04%
+6,124
New +$210K
AON icon
160
Aon
AON
$76B
$202K 0.03%
+3,150
New +$200K
KFN
161
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$105K 0.02%
+10,000
New +$107K
CALY
162
Callaway Golf Company
CALY
$3.14B
$65K 0.01%
+10,000
New +$66.5K
PVFC
163
DELISTED
PVF CAPITAL CORP
PVFC
$56K 0.01%
+14,188
New +$54K
NES
164
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$31K 0.01%
+1,100
New +$38K
CDMO
165
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$18K ﹤0.01%
+2,077
New +$21.8K
DVOX
166
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
$3K ﹤0.01%
+25,000
New +$9.99K
3 4 5 6
7

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HCL
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OCM
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HC
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FFH
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BC
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CC
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DCM
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Guyasuta Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Guyasuta Investment Advisors, which disclosed 181 positions worth $612M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is ExxonMobil: 306,356 shares worth $27.7M.

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

  • Guyasuta Investment Advisors's largest Q2 2013 buy was ExxonMobil: 306,356 shares worth $27.7M.
  • Guyasuta Investment Advisors's ten largest holdings make up 31% of its $612M portfolio in Q2 2013.
  • Guyasuta Investment Advisors disclosed 181 positions in Q2 2013, its first 13F filing on record.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2013, filed 12 Jul 2013.