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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
BPL
176
DELISTED
Buckeye Partners, L.P.
BPL
$253K 0.03%
3,344
– –
XRAY icon
177
Dentsply Sirona
XRAY
$2.43B
$242K 0.03%
4,550
– –
CNI icon
178
Canadian National Railway
CNI
$76.6B
$241K 0.03%
3,500
– –
TRCO
179
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$239K 0.03%
+4,000
New +$246K
VFC icon
180
VF Corp
VFC
$5.89B
$224K 0.03%
+3,186
New +$211K
BP icon
181
BP
BP
$107B
$222K 0.03%
7,024
+675
+11% +$22.7K
NSC icon
182
Norfolk Southern
NSC
$75.1B
$222K 0.03%
2,030
– –
NUE icon
183
Nucor
NUE
$62.1B
$222K 0.03%
4,530
+71
+2% +$3.69K
CELG
184
DELISTED
Celgene Corp
CELG
$218K 0.03%
+1,950
New +$206K
OKS
185
DELISTED
Oneok Partners LP
OKS
$214K 0.03%
5,400
– –
KSU
186
DELISTED
Kansas City Southern
KSU
$213K 0.03%
1,750
– –
GSK icon
187
GSK
GSK
$106B
$208K 0.03%
3,898
-300
-7% -$16.8K
LUV icon
188
Southwest Airlines
LUV
$23B
$208K 0.03%
+4,915
New +$183K
OXY icon
189
Occidental Petroleum
OXY
$55.9B
$205K 0.03%
+2,548
New +$211K
RBPAA
190
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$120K 0.02%
+75,000
New +$130K
IFT
191
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$82K 0.01%
12,700
– –
CALY
192
Callaway Golf Company
CALY
$3.14B
$77K 0.01%
10,000
– –
PRMW
193
DELISTED
Primo Water Corporation
PRMW
$68K 0.01%
10,000
-5,000
-33% -$32.8K
CDMO
194
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$20K ﹤0.01%
2,077
– –
ELI
195
DELISTED
ELITE PHARMACEUTICAL
ELI
$13K ﹤0.01%
60,000
+30,000
+100% +$6.5K
DVOX
196
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
$1K ﹤0.01%
25,000
– –
APA icon
197
APA Corp
APA
$13.2B
– –
-3,880
Closed -$364K
GILD icon
198
Gilead Sciences
GILD
$165B
– –
-2,188
Closed -$232K
GNRC icon
199
Generac Holdings
GNRC
$12.5B
– –
-5,905
Closed -$239K
RRC icon
200
Range Resources
RRC
$8.95B
– –
-6,680
Closed -$452K
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.