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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
-1.72%
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
$718M
AUM Growth
-$38.8M
Cap. Flow
-$21.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
30.3%
Holding
232
New
24
Increased
51
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11M
2
IP icon
International Paper
IP
+$10.4M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.75M
4
AVD icon
American Vanguard Corp
AVD
+$644K
5
VYX icon
NCR Voyix
VYX
+$562K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$24.3M
2
AAPL icon
Apple
AAPL
+$13.2M
3
MSFT icon
Microsoft
MSFT
+$3M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.39M
5
COR icon
Cencora
COR
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Industrials 14.79%
3 Technology 12.78%
4 Energy 10.53%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$336K 0.05%
+8,069
New +$358K
CVC
152
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$336K 0.05%
+19,240
New +$356K
APD icon
153
Air Products & Chemicals
APD
$67.6B
$334K 0.05%
2,774
– –
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$237B
$328K 0.05%
+8,266
New +$344K
AMCX icon
155
AMC Global Media
AMCX
$489M
$325K 0.05%
5,575
– –
SU icon
156
Suncor Energy
SU
$70.3B
$319K 0.04%
8,828
+600
+7% +$24.1K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$127B
$318K 0.04%
11,645
-75
-0.6% -$2.11K
KMP
158
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$307K 0.04%
3,300
-140
-4% -$12.5K
EBAY icon
159
eBay
EBAY
$49.8B
$306K 0.04%
12,854
– –
OKS
160
DELISTED
Oneok Partners LP
OKS
$302K 0.04%
5,400
– –
SONY icon
161
Sony
SONY
$138B
$295K 0.04%
+81,775
New +$294K
NOC icon
162
Northrop Grumman
NOC
$81.2B
$294K 0.04%
2,238
– –
HI
163
DELISTED
Hillenbrand
HI
$293K 0.04%
9,486
-790
-8% -$25.2K
HQH
164
abrdn Healthcare Investors
HQH
$1.32B
$284K 0.04%
+10,225
New +$277K
ITW icon
165
Illinois Tool Works
ITW
$84.5B
$272K 0.04%
3,222
– –
BPL
166
DELISTED
Buckeye Partners, L.P.
BPL
$266K 0.04%
3,344
+334
+11% +$26.6K
EMN icon
167
Eastman Chemical
EMN
$8.42B
$262K 0.04%
+3,250
New +$271K
BND icon
168
Vanguard Total Bond Market
BND
$161B
$258K 0.04%
3,156
+2,885
+1,065% +$237K
WFC icon
169
Wells Fargo
WFC
$264B
$257K 0.04%
4,972
-80
-2% -$4.12K
TFC icon
170
Truist Financial
TFC
$64B
$256K 0.04%
6,889
-1,000
-13% -$37.8K
CNI icon
171
Canadian National Railway
CNI
$76.6B
$248K 0.03%
3,500
+350
+11% +$24.3K
PAYX icon
172
Paychex
PAYX
$42.7B
$248K 0.03%
+5,612
New +$236K
NUE icon
173
Nucor
NUE
$62.1B
$242K 0.03%
4,459
+1
+0% +$53
GSK icon
174
GSK
GSK
$106B
$241K 0.03%
4,198
– –
SRC
175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$241K 0.03%
4,906
– –
5 6
7
8 9

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Guyasuta Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Guyasuta Investment Advisors held 232 positions worth $718M, down 5.1% from $757M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guyasuta Investment Advisors withdrew a net $21.7M in Q3 2014, closing 20 positions and reducing 83 holdings. Its most notable exit was Eaton, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Guyasuta Investment Advisors opened a new position in Qualcomm worth $10.7M.

  • Guyasuta Investment Advisors's largest Q3 2014 buy was Qualcomm: 143,704 shares worth $10.7M.
  • Guyasuta Investment Advisors added most to International Paper in Q3 2014, an estimated $10.4M increase.
  • Guyasuta Investment Advisors's biggest Q3 2014 reduction was Apple, cutting an estimated $13.2M.
  • Guyasuta Investment Advisors fully exited Eaton in Q3 2014, selling an estimated $24.3M.
  • Guyasuta Investment Advisors's ten largest holdings make up 30% of its $718M portfolio in Q3 2014.
  • Guyasuta Investment Advisors opened 24 new positions and closed 20 in Q3 2014.
  • Guyasuta Investment Advisors's portfolio value fell 5.1% quarter-over-quarter to $718M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2014, filed 17 Oct 2014.