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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
+5.63%
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
$742M
AUM Growth
+$24.4M
Cap. Flow
-$13.8M
Cap. Flow %
-1.86%
Top 10 Hldgs %
31.06%
Holding
228
New
16
Increased
75
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$9.87M
2
RHP icon
Ryman Hospitality Properties
RHP
+$1.13M
3
KMI icon
Kinder Morgan
KMI
+$1.04M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$874K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$609K

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.05M
2
A icon
Agilent Technologies
A
+$5.41M
3
ADP icon
Automatic Data Processing
ADP
+$2.97M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$751K
5
GM
GEN MOTORS CORP
GM
+$748K

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Industrials 14.84%
3 Technology 13.73%
4 Energy 9.27%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
151
DELISTED
W.R. Grace & Co.
GRA
$381K 0.05%
4,000
– –
APD icon
152
Air Products & Chemicals
APD
$67.6B
$370K 0.05%
2,774
– –
EQT icon
153
EQT Corp
EQT
$32.3B
$370K 0.05%
8,992
-1,817
-17% -$85.9K
TRP icon
154
TC Energy
TRP
$65.9B
$349K 0.05%
7,115
– –
TGT icon
155
Target
TGT
$68B
$343K 0.05%
4,520
+1,090
+32% +$73.6K
DTV
156
DELISTED
DIRECTV COM STK (DE)
DTV
$337K 0.05%
3,896
-52
-1% -$4.47K
NOC icon
157
Northrop Grumman
NOC
$81.2B
$329K 0.04%
2,238
– –
HI
158
DELISTED
Hillenbrand
HI
$327K 0.04%
9,486
– –
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$323K 0.04%
8,079
+10
+0.1% +$412
DE icon
160
Deere & Co
DE
$168B
$322K 0.04%
3,650
-7,520
-67% -$650K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$127B
$317K 0.04%
10,950
-695
-6% -$19.5K
EBAY icon
162
eBay
EBAY
$49.8B
$314K 0.04%
13,325
+471
+4% +$10.7K
HQH
163
abrdn Healthcare Investors
HQH
$1.32B
$314K 0.04%
10,225
– –
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$237B
$313K 0.04%
8,278
+12
+0.1% +$465
ITW icon
165
Illinois Tool Works
ITW
$84.5B
$305K 0.04%
3,222
– –
PAYX icon
166
Paychex
PAYX
$42.7B
$305K 0.04%
6,612
+1,000
+18% +$46.2K
DIS icon
167
Walt Disney
DIS
$181B
$301K 0.04%
3,203
+498
+18% +$44.9K
WFC icon
168
Wells Fargo
WFC
$264B
$297K 0.04%
5,422
+450
+9% +$23.8K
SU icon
169
Suncor Energy
SU
$70.3B
$293K 0.04%
9,228
+400
+5% +$13.2K
HRC
170
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$269K 0.04%
5,912
+600
+11% +$26.6K
TFC icon
171
Truist Financial
TFC
$64B
$262K 0.04%
6,754
-135
-2% -$5.08K
WPC icon
172
W.P. Carey
WPC
$16.4B
$262K 0.04%
3,829
– –
TGI
173
DELISTED
Triumph Group
TGI
$261K 0.04%
+3,890
New +$256K
SRC
174
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$261K 0.04%
4,906
– –
BND icon
175
Vanguard Total Bond Market
BND
$161B
$258K 0.03%
3,136
-20
-0.6% -$1.65K
5 6
7
8 9

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Guyasuta Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Guyasuta Investment Advisors held 228 positions worth $742M, up 3.4% from $718M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guyasuta Investment Advisors's Q4 2014 filing shows 16 new, 75 increased, 72 reduced and 17 closed positions. Its largest new stake was L3 Technologies, Inc.: 82,514 shares worth $10.4M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $8.05M.

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

  • Guyasuta Investment Advisors's largest Q4 2014 buy was L3 Technologies, Inc.: 82,514 shares worth $10.4M.
  • Guyasuta Investment Advisors added most to SLB Ltd in Q4 2014, an estimated $420K increase.
  • Guyasuta Investment Advisors's biggest Q4 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $8.05M.
  • Guyasuta Investment Advisors fully exited Diebold Nixdorf Incorporated in Q4 2014, selling an estimated $751K.
  • Guyasuta Investment Advisors's ten largest holdings make up 31% of its $742M portfolio in Q4 2014.
  • Guyasuta Investment Advisors opened 16 new positions and closed 17 in Q4 2014.
  • Guyasuta Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $742M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.