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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
+4.52%
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
$757M
AUM Growth
+$55.1M
Cap. Flow
+$23.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
30.43%
Holding
215
New
19
Increased
57
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14M
2
CHMT
Chemtura Corporation
CHMT
+$7.83M
3
CECO icon
Ceco Environmental
CECO
+$961K
4
ATW
Atwood Oceanics
ATW
+$828K
5
PNR icon
Pentair
PNR
+$803K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$886K
2
COP icon
ConocoPhillips
COP
+$848K
3
DTV
DIRECTV COM STK (DE)
DTV
+$711K
4
XRX icon
Xerox
XRX
+$706K
5
GBX icon
The Greenbrier Companies
GBX
+$659K

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Healthcare 16.46%
3 Technology 12.6%
4 Energy 11.46%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
151
Suncor Energy
SU
$70.3B
$350K 0.05%
8,228
– –
AMCX icon
152
AMC Global Media
AMCX
$489M
$342K 0.05%
+5,575
New +$357K
HI
153
DELISTED
Hillenbrand
HI
$335K 0.04%
10,276
– –
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$127B
$335K 0.04%
11,720
-380
-3% -$10.4K
APD icon
155
Air Products & Chemicals
APD
$67.6B
$330K 0.04%
2,774
– –
AMTG
156
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$327K 0.04%
19,560
– –
NWSA icon
157
News Corp Class A
NWSA
$15.4B
$320K 0.04%
17,878
+2,045
+13% +$35.3K
OKS
158
DELISTED
Oneok Partners LP
OKS
$316K 0.04%
5,400
– –
TFC icon
159
Truist Financial
TFC
$64B
$311K 0.04%
7,889
– –
ITW icon
160
Illinois Tool Works
ITW
$84.5B
$282K 0.04%
3,222
-90
-3% -$7.73K
KMP
161
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$282K 0.04%
3,440
– –
GSK icon
162
GSK
GSK
$106B
$280K 0.04%
4,198
– –
TRP icon
163
TC Energy
TRP
$65.9B
$276K 0.04%
5,800
– –
WPC icon
164
W.P. Carey
WPC
$16.4B
$273K 0.04%
4,339
– –
BND icon
165
Vanguard Total Bond Market
BND
$161B
$271K 0.04%
+271
New +$22.1K
EBAY icon
166
eBay
EBAY
$49.8B
$270K 0.04%
12,854
– –
NOC icon
167
Northrop Grumman
NOC
$81.2B
$267K 0.04%
2,238
– –
WFC icon
168
Wells Fargo
WFC
$264B
$265K 0.04%
5,052
-18
-0.4% -$905
HRC
169
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$257K 0.03%
6,208
– –
BPL
170
DELISTED
Buckeye Partners, L.P.
BPL
$250K 0.03%
3,010
– –
DTV
171
DELISTED
DIRECTV COM STK (DE)
DTV
$250K 0.03%
2,948
-8,726
-75% -$711K
SRC
172
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$249K 0.03%
4,906
-669
-12% -$33.2K
RATE
173
DELISTED
BANKRATE INC
RATE
$246K 0.03%
14,055
+55
+0.4% +$963
VTRS icon
174
Viatris
VTRS
$18.9B
$241K 0.03%
4,675
– –
MTGE
175
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$230K 0.03%
11,510
– –
4 5 6
7
8

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FFH
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Guyasuta Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Guyasuta Investment Advisors held 215 positions worth $757M, up 7.9% from $701M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guyasuta Investment Advisors deployed $23.7M of net new capital in Q2 2014, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was Ceco Environmental: 62,730 shares worth $977K.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $886K trimmed.

  • Guyasuta Investment Advisors's largest Q2 2014 buy was Ceco Environmental: 62,730 shares worth $977K.
  • Guyasuta Investment Advisors added most to Verizon in Q2 2014, an estimated $14M increase.
  • Guyasuta Investment Advisors's biggest Q2 2014 reduction was Lockheed Martin, cutting an estimated $886K.
  • Guyasuta Investment Advisors fully exited Xerox in Q2 2014, selling an estimated $706K.
  • Guyasuta Investment Advisors's ten largest holdings make up 30% of its $757M portfolio in Q2 2014.
  • Guyasuta Investment Advisors opened 19 new positions and closed 7 in Q2 2014.
  • Guyasuta Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $757M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.