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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
+5.77%
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
$627M
AUM Growth
+$15.1M
Cap. Flow
-$16.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
32.12%
Holding
198
New
17
Increased
80
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.21M
2
BCE icon
BCE
BCE
+$903K
3
PM icon
Philip Morris
PM
+$799K
4
SHLM
Schulman (A.) Inc
SHLM
+$731K
5
DTV
DIRECTV COM STK (DE)
DTV
+$711K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$17.1M
2
SYY icon
Sysco
SYY
+$13.8M
3
NVRI icon
Enviri
NVRI
+$863K
4
HSP
HOSPIRA INC
HSP
+$639K
5
CAT icon
Caterpillar
CAT
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Healthcare 16.5%
3 Technology 14.67%
4 Energy 10.89%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$64B
$288K 0.05%
8,554
-10,925
-56% -$382K
OKS
152
DELISTED
Oneok Partners LP
OKS
$286K 0.05%
5,400
– –
AMTG
153
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$275K 0.04%
18,910
+4,885
+35% +$75.7K
DRI icon
154
Darden Restaurants
DRI
$24.4B
$274K 0.04%
+6,632
New +$288K
APD icon
155
Air Products & Chemicals
APD
$67.6B
$273K 0.04%
2,774
-4,848
-64% -$461K
POT
156
DELISTED
Potash Corp Of Saskatchewan
POT
$262K 0.04%
+8,405
New +$279K
TRP icon
157
TC Energy
TRP
$65.9B
$254K 0.04%
5,800
– –
GM
158
DELISTED
GEN MOTORS CORP
GM
$251K 0.04%
7,000
– –
KMP
159
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$247K 0.04%
3,100
– –
GSK icon
160
GSK
GSK
$106B
$244K 0.04%
3,898
– –
RYN icon
161
Rayonier
RYN
$6.55B
$237K 0.04%
6,305
– –
NWSA icon
162
News Corp Class A
NWSA
$15.4B
$231K 0.04%
+14,388
New +$230K
VOD icon
163
Vodafone
VOD
$37.4B
$227K 0.04%
6,339
-14,261
-69% -$451K
USB icon
164
US Bancorp
USB
$99.6B
$224K 0.04%
6,124
– –
NOC icon
165
Northrop Grumman
NOC
$81.2B
$213K 0.03%
+2,238
New +$207K
SYY icon
166
Sysco
SYY
$40.3B
$213K 0.03%
6,700
-410,028
-98% -$13.8M
NUE icon
167
Nucor
NUE
$62.1B
$212K 0.03%
+4,335
New +$203K
MTGE
168
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$212K 0.03%
+10,750
New +$208K
WFC icon
169
Wells Fargo
WFC
$264B
$209K 0.03%
+5,070
New +$216K
SRC
170
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$139K 0.02%
+3,398
New +$140K
KFN
171
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$103K 0.02%
10,000
– –
PVFC
172
DELISTED
PVF CAPITAL CORP
PVFC
$58K 0.01%
14,188
– –
CDMO
173
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$20K ﹤0.01%
2,077
– –
DVOX
174
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
$2K ﹤0.01%
25,000
– –
BND icon
175
Vanguard Total Bond Market
BND
$161B
– –
-2,928
Closed -$236K
4 5 6
7
8

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Guyasuta Investment Advisors held 198 positions worth $627M, up 2.5% from $612M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q3 2013 filing shows 17 new, 80 increased, 40 reduced and 10 closed positions. Its largest new stake was Schulman (A.) Inc: 26,300 shares worth $774K. The largest sale was CR Bard Inc., an estimated $17.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Guyasuta Investment Advisors's largest Q3 2013 buy was Schulman (A.) Inc: 26,300 shares worth $774K.
  • Guyasuta Investment Advisors added most to IBM in Q3 2013, an estimated $1.21M increase.
  • Guyasuta Investment Advisors's biggest Q3 2013 reduction was CR Bard Inc., cutting an estimated $17.1M.
  • Guyasuta Investment Advisors fully exited Enviri in Q3 2013, selling an estimated $863K.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $627M portfolio in Q3 2013.
  • Guyasuta Investment Advisors opened 17 new positions and closed 10 in Q3 2013.
  • Guyasuta Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $627M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.