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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
+0.43%
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
$701M
AUM Growth
+$15.5M
Cap. Flow
+$13.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
32.39%
Holding
205
New
11
Increased
78
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.8M
2
PEP icon
PepsiCo
PEP
+$2.03M
3
VZ icon
Verizon
VZ
+$1.87M
4
IBM icon
IBM
IBM
+$1.66M
5
BCE icon
BCE
BCE
+$1.51M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$13.5M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.51M
3
GBX icon
The Greenbrier Companies
GBX
+$697K
4
POT
Potash Corp Of Saskatchewan
POT
+$687K
5
MRK icon
Merck
MRK
+$602K

Sector Composition

Rank Sector Weight
1 Industrials 18.69%
2 Healthcare 17.22%
3 Technology 13.34%
4 Energy 11.05%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$64B
$316K 0.05%
7,889
-665
-8% -$25.5K
APD icon
152
Air Products & Chemicals
APD
$67.6B
$305K 0.04%
2,774
– –
EBAY icon
153
eBay
EBAY
$49.8B
$298K 0.04%
12,854
– –
OKS
154
DELISTED
Oneok Partners LP
OKS
$289K 0.04%
5,400
– –
SU icon
155
Suncor Energy
SU
$70.3B
$287K 0.04%
8,228
– –
GSK icon
156
GSK
GSK
$106B
$280K 0.04%
4,198
– –
NOC icon
157
Northrop Grumman
NOC
$81.2B
$276K 0.04%
2,238
– –
SRC
158
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$274K 0.04%
5,575
– –
NWSA icon
159
News Corp Class A
NWSA
$15.4B
$272K 0.04%
15,833
+1,113
+8% +$19.2K
ITW icon
160
Illinois Tool Works
ITW
$84.5B
$269K 0.04%
+3,312
New +$268K
TRP icon
161
TC Energy
TRP
$65.9B
$264K 0.04%
5,800
– –
WPC icon
162
W.P. Carey
WPC
$16.4B
$255K 0.04%
+4,339
New +$262K
KMP
163
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$254K 0.04%
3,440
+140
+4% +$10.9K
WFC icon
164
Wells Fargo
WFC
$264B
$252K 0.04%
5,070
– –
SYY icon
165
Sysco
SYY
$40.3B
$242K 0.03%
6,700
– –
HRC
166
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$239K 0.03%
6,208
– –
RATE
167
DELISTED
BANKRATE INC
RATE
$237K 0.03%
14,000
+3,500
+33% +$59.3K
VTRS icon
168
Viatris
VTRS
$18.9B
$228K 0.03%
4,675
– –
NUE icon
169
Nucor
NUE
$62.1B
$225K 0.03%
4,457
+1
+0% +$50
BPL
170
DELISTED
Buckeye Partners, L.P.
BPL
$225K 0.03%
3,010
– –
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$220K 0.03%
+5,438
New +$211K
MTGE
172
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$216K 0.03%
11,510
– –
XRAY icon
173
Dentsply Sirona
XRAY
$2.43B
$209K 0.03%
4,550
– –
BP icon
174
BP
BP
$107B
$206K 0.03%
5,242
-174
-3% -$6.86K
MDU icon
175
MDU Resources
MDU
$4.32B
$205K 0.03%
+15,714
New +$195K
4 5 6
7
8

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OCM
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FFH
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CC
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DCM
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Guyasuta Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Guyasuta Investment Advisors held 205 positions worth $701M, up 2.3% from $686M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q1 2014 filing shows 11 new, 78 increased, 37 reduced and 9 closed positions. Its largest new stake was Verizon: 39,648 shares worth $1.89M. The largest sale was Gen Digital, an estimated $13.5M.

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

  • Guyasuta Investment Advisors's largest Q1 2014 buy was Verizon: 39,648 shares worth $1.89M.
  • Guyasuta Investment Advisors added most to ExxonMobil in Q1 2014, an estimated $2.8M increase.
  • Guyasuta Investment Advisors's biggest Q1 2014 reduction was DOMTAR CORPORATION (New), cutting an estimated $1.51M.
  • Guyasuta Investment Advisors fully exited Gen Digital in Q1 2014, selling an estimated $13.5M.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $701M portfolio in Q1 2014.
  • Guyasuta Investment Advisors opened 11 new positions and closed 9 in Q1 2014.
  • Guyasuta Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $701M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2014, filed 30 Apr 2014.