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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
DIS icon
176
Walt Disney
DIS
$181B
$240K 0.03%
+2,705
New +$239K
GNRC icon
177
Generac Holdings
GNRC
$12.5B
$239K 0.03%
5,905
-5,895
-50% -$264K
WPC icon
178
W.P. Carey
WPC
$16.4B
$239K 0.03%
3,829
-510
-12% -$33.4K
AMTG
179
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$235K 0.03%
15,260
-4,300
-22% -$70.8K
GILD icon
180
Gilead Sciences
GILD
$165B
$232K 0.03%
2,188
-352
-14% -$34.5K
BP icon
181
BP
BP
$107B
$228K 0.03%
6,349
+1,107
+21% +$43.8K
NSC icon
182
Norfolk Southern
NSC
$75.1B
$226K 0.03%
2,030
– –
HRC
183
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$220K 0.03%
5,312
-896
-14% -$37.6K
TGT icon
184
Target
TGT
$68B
$214K 0.03%
+3,430
New +$208K
KSU
185
DELISTED
Kansas City Southern
KSU
$212K 0.03%
+1,750
New +$200K
LINE
186
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$210K 0.03%
7,000
– –
XRAY icon
187
Dentsply Sirona
XRAY
$2.43B
$207K 0.03%
4,550
– –
PRMW
188
DELISTED
Primo Water Corporation
PRMW
$103K 0.01%
15,000
– –
IFT
189
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$81K 0.01%
12,700
– –
CALY
190
Callaway Golf Company
CALY
$3.14B
$72K 0.01%
10,000
– –
CDMO
191
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$19K ﹤0.01%
2,077
– –
ELI
192
DELISTED
ELITE PHARMACEUTICAL
ELI
$9K ﹤0.01%
+30,000
New +$9K
DVOX
193
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
$1K ﹤0.01%
25,000
– –
ACN icon
194
Accenture
ACN
$108B
– –
-5,600
Closed -$452K
CLX icon
195
Clorox
CLX
$12.7B
– –
-3,910
Closed -$357K
ETN icon
196
Eaton
ETN
$174B
– –
-314,632
Closed -$24.3M
HRI icon
197
Herc Holdings
HRI
$5.61B
– –
-2,500
Closed -$210K
MDU icon
198
MDU Resources
MDU
$4.32B
– –
-15,714
Closed -$209K
NWSA icon
199
News Corp Class A
NWSA
$15.4B
– –
-17,878
Closed -$320K
OXY icon
200
Occidental Petroleum
OXY
$55.9B
– –
-12,302
Closed -$1.21M
5 6 7
8
9

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DCM
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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.