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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
BP icon
176
BP
BP
$107B
$226K 0.03%
5,242
– –
LINE
177
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$226K 0.03%
+7,000
New +$205K
IP icon
178
International Paper
IP
$22B
$222K 0.03%
+4,711
New +$207K
NUE icon
179
Nucor
NUE
$62.1B
$219K 0.03%
4,458
+1
+0% +$51
COV
180
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$219K 0.03%
+2,431
New +$182K
XRAY icon
181
Dentsply Sirona
XRAY
$2.43B
$215K 0.03%
4,550
– –
GILD icon
182
Gilead Sciences
GILD
$165B
$210K 0.03%
+2,540
New +$198K
HRI icon
183
Herc Holdings
HRI
$5.61B
$210K 0.03%
+2,500
New +$211K
MDU icon
184
MDU Resources
MDU
$4.32B
$209K 0.03%
15,714
– –
NSC icon
185
Norfolk Southern
NSC
$75.1B
$209K 0.03%
+2,030
New +$199K
TGI
186
DELISTED
Triumph Group
TGI
$209K 0.03%
3,000
-7,000
-70% -$472K
CNI icon
187
Canadian National Railway
CNI
$76.6B
$204K 0.03%
+3,150
New +$187K
PRMW
188
DELISTED
Primo Water Corporation
PRMW
$106K 0.01%
15,000
– –
IFT
189
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$86K 0.01%
12,700
– –
CALY
190
Callaway Golf Company
CALY
$3.14B
$83K 0.01%
+10,000
New +$86.1K
CDMO
191
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$27K ﹤0.01%
2,077
– –
DVOX
192
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
$1K ﹤0.01%
25,000
– –
INO icon
193
Inovio Pharmaceuticals
INO
$69M
– –
-208
Closed -$33K
MNKD icon
194
MannKind Corp
MNKD
$1.32B
– –
-2,000
Closed -$40K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,438
Closed -$220K
XRX icon
196
Xerox
XRX
$425M
– –
-23,728
Closed -$706K
LMST
197
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-2,000
Closed -$11K
UFS
198
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-10,850
Closed -$608K
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.