We are live on ! Find out more
GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
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
$686M
AUM Growth
+$59.1M
Cap. Flow
+$3.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
31.77%
Holding
207
New
19
Increased
67
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$4.22M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.78M
3
CST
CST Brands, Inc.
CST
+$900K
4
LPT
Liberty Property Trust
LPT
+$854K
5
TAM
TAMINCO CORP COM
TAM
+$724K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.93M
2
MA icon
Mastercard
MA
+$2.13M
3
GE icon
GE Aerospace
GE
+$1.88M
4
PPG icon
PPG Industries
PPG
+$1.66M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Healthcare 16.88%
3 Technology 15.01%
4 Energy 10.52%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$67.6B
$286K 0.04%
2,774
– –
OKS
152
DELISTED
Oneok Partners LP
OKS
$284K 0.04%
5,400
– –
GSK icon
153
GSK
GSK
$106B
$280K 0.04%
4,198
+300
+8% +$19.5K
KMP
154
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$266K 0.04%
3,300
+200
+6% +$16.1K
NWSA icon
155
News Corp Class A
NWSA
$15.4B
$265K 0.04%
14,720
+332
+2% +$5.73K
TRP icon
156
TC Energy
TRP
$65.9B
$264K 0.04%
5,800
– –
DBD
157
DELISTED
Diebold Nixdorf Incorporated
DBD
$264K 0.04%
+8,000
New +$249K
NOC icon
158
Northrop Grumman
NOC
$81.2B
$256K 0.04%
2,238
– –
USB icon
159
US Bancorp
USB
$99.6B
$256K 0.04%
6,339
+215
+4% +$8.25K
HRC
160
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$256K 0.04%
+6,208
New +$249K
SRC
161
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$245K 0.04%
5,575
+2,177
+64% +$96K
SYY icon
162
Sysco
SYY
$40.3B
$241K 0.04%
6,700
– –
NUE icon
163
Nucor
NUE
$62.1B
$237K 0.03%
4,456
+121
+3% +$6.25K
VOD icon
164
Vodafone
VOD
$37.4B
$235K 0.03%
5,886
-453
-7% -$17K
WFC icon
165
Wells Fargo
WFC
$264B
$230K 0.03%
5,070
– –
LINE
166
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$227K 0.03%
+7,400
New +$215K
MO icon
167
Altria Group
MO
$114B
$220K 0.03%
5,740
-7,448
-56% -$275K
XRAY icon
168
Dentsply Sirona
XRAY
$2.43B
$220K 0.03%
+4,550
New +$213K
BP icon
169
BP
BP
$107B
$215K 0.03%
+5,416
New +$202K
BPL
170
DELISTED
Buckeye Partners, L.P.
BPL
$213K 0.03%
+3,010
New +$202K
PAYX icon
171
Paychex
PAYX
$42.7B
$209K 0.03%
+4,612
New +$197K
VTRS icon
172
Viatris
VTRS
$18.9B
$202K 0.03%
+4,675
New +$192K
MTGE
173
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$200K 0.03%
11,510
+760
+7% +$14.6K
RATE
174
DELISTED
BANKRATE INC
RATE
$188K 0.03%
+10,500
New +$188K
PRMW
175
DELISTED
Primo Water Corporation
PRMW
$96K 0.01%
+12,000
New +$97.8K
4 5 6
7
8

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Guyasuta Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Guyasuta Investment Advisors held 207 positions worth $686M, up 9.4% from $627M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q4 2013 filing shows 19 new, 67 increased, 51 reduced and 13 closed positions. Its largest new stake was CST Brands, Inc.: 27,465 shares worth $1.01M. The largest sale was ExxonMobil, an estimated $2.93M.

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

  • Guyasuta Investment Advisors's largest Q4 2013 buy was CST Brands, Inc.: 27,465 shares worth $1.01M.
  • Guyasuta Investment Advisors added most to Gen Digital in Q4 2013, an estimated $4.22M increase.
  • Guyasuta Investment Advisors's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $2.93M.
  • Guyasuta Investment Advisors fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q4 2013, selling an estimated $1.02M.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $686M portfolio in Q4 2013.
  • Guyasuta Investment Advisors opened 19 new positions and closed 13 in Q4 2013.
  • Guyasuta Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $686M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.