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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
+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
FIO
176
DELISTED
FUSION-IO INC COM
FIO
$89K 0.01%
+10,000
New +$108K
MNKD icon
177
MannKind Corp
MNKD
$1.32B
$52K 0.01%
+2,000
New +$50.9K
CDMO
178
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$20K ﹤0.01%
2,077
– –
DVOX
179
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
$3K ﹤0.01%
25,000
– –
DRI icon
180
Darden Restaurants
DRI
$24.4B
– –
-6,632
Closed -$274K
GDX icon
181
VanEck Gold Miners ETF
GDX
$27.4B
– –
-12,590
Closed -$315K
ITW icon
182
Illinois Tool Works
ITW
$84.5B
– –
-4,012
Closed -$305K
MDLZ icon
183
Mondelez International
MDLZ
$79.9B
– –
-14,243
Closed -$447K
RYN icon
184
Rayonier
RYN
$6.55B
– –
-6,305
Closed -$237K
SPXC icon
185
SPX Corp
SPXC
$10.8B
– –
-29,961
Closed -$638K
URI icon
186
United Rentals
URI
$72.4B
– –
-7,145
Closed -$416K
EMC
187
DELISTED
EMC CORPORATION
EMC
– –
-27,655
Closed -$706K
MR
188
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-26,225
Closed -$1.02M
KFN
189
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-10,000
Closed -$103K
PVFC
190
DELISTED
PVF CAPITAL CORP
PVFC
– –
-14,188
Closed -$58K
GRA
191
DELISTED
W.R. Grace & Co.
GRA
– –
-4,000
Closed -$349K
4 5 6 7
8

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OCM
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FFH
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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.