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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
PRMW
176
DELISTED
Primo Water Corporation
PRMW
$127K 0.02%
15,000
+3,000
+25% +$24.2K
IFT
177
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$73K 0.01%
+12,700
New +$75.3K
MNKD icon
178
MannKind Corp
MNKD
$1.32B
$40K 0.01%
2,000
– –
INO icon
179
Inovio Pharmaceuticals
INO
$69M
$33K ﹤0.01%
+208
New +$29.9K
CDMO
180
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$27K ﹤0.01%
2,077
– –
LMST
181
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$11K ﹤0.01%
+2,000
New +$10.3K
DVOX
182
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
$2K ﹤0.01%
25,000
– –
GEN icon
183
Gen Digital
GEN
$17.5B
– –
-573,675
Closed -$13.5M
HIG icon
184
Hartford Financial Services
HIG
$39.3B
– –
-12,220
Closed -$442K
PAYX icon
185
Paychex
PAYX
$42.7B
– –
-4,612
Closed -$209K
VOD icon
186
Vodafone
VOD
$37.4B
– –
-5,886
Closed -$235K
POT
187
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-20,860
Closed -$687K
LINE
188
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-7,400
Closed -$227K
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,340
Closed -$339K
FIO
190
DELISTED
FUSION-IO INC COM
FIO
– –
-10,000
Closed -$89K
4 5 6 7
8

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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.