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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
-1.63%
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
$754M
AUM Growth
+$9.21M
Cap. Flow
+$24.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
30.06%
Holding
232
New
23
Increased
81
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$14.4M
2
WDC icon
Western Digital
WDC
+$9.04M
3
LLL
L3 Technologies, Inc.
LLL
+$5.71M
4
XOM icon
ExxonMobil
XOM
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$10.9M
2
COR icon
Cencora
COR
+$2.76M
3
SNPS icon
Synopsys
SNPS
+$1.93M
4
DD icon
DuPont de Nemours
DD
+$1.02M
5
GE icon
GE Aerospace
GE
+$795K

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Technology 15.81%
3 Industrials 11.85%
4 Consumer Discretionary 9.63%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$237B
$276K 0.04%
6,983
+105
+2% +$4.34K
TFC icon
177
Truist Financial
TFC
$64B
$272K 0.04%
6,754
– –
BND icon
178
Vanguard Total Bond Market
BND
$161B
$262K 0.03%
3,231
– –
SU icon
179
Suncor Energy
SU
$70.3B
$253K 0.03%
9,228
– –
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$247K 0.03%
9,309
– –
STAG icon
181
STAG Industrial
STAG
$7.19B
$240K 0.03%
+12,000
New +$261K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$239K 0.03%
5,869
-510
-8% -$21.9K
TRP icon
183
TC Energy
TRP
$65.9B
$235K 0.03%
5,800
– –
XRAY icon
184
Dentsply Sirona
XRAY
$2.43B
$234K 0.03%
4,550
– –
NUE icon
185
Nucor
NUE
$62.1B
$231K 0.03%
5,262
+1
+0% +$48
SEE
186
DELISTED
Sealed Air
SEE
$226K 0.03%
4,412
– –
MDT icon
187
Medtronic
MDT
$112B
$225K 0.03%
3,037
-399
-12% -$30.5K
DNKN
188
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$220K 0.03%
+4,000
New +$207K
TRCO
189
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$213K 0.03%
4,000
– –
SRC
190
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$212K 0.03%
4,906
– –
CNI icon
191
Canadian National Railway
CNI
$76.6B
$202K 0.03%
3,500
– –
RBPAA
192
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$200K 0.03%
100,000
– –
GLW icon
193
Corning
GLW
$143B
$199K 0.03%
+10,132
New +$217K
CBL
194
DELISTED
CBL& Associates Properties, Inc.
CBL
$195K 0.03%
+12,054
New +$217K
IFT
195
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$103K 0.01%
17,800
+5,100
+40% +$32.4K
ACTG icon
196
Acacia Research
ACTG
$470M
$87K 0.01%
+10,000
New +$103K
CDMO
197
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$19K ﹤0.01%
2,077
– –
ELI
198
DELISTED
ELITE PHARMACEUTICAL
ELI
$12K ﹤0.01%
60,000
– –
DVOX
199
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
$1K ﹤0.01%
25,000
– –
CSX icon
200
CSX Corp
CSX
$93.1B
– –
-35,625
Closed -$393K
5 6 7
8
9

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FFH
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DCM
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Guyasuta Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Guyasuta Investment Advisors held 232 positions worth $754M, up 1.2% from $745M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guyasuta Investment Advisors deployed $24.6M of net new capital in Q2 2015, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was Packaging Corp of America: 204,968 shares worth $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was International Paper, an estimated $10.9M trimmed.

  • Guyasuta Investment Advisors's largest Q2 2015 buy was Packaging Corp of America: 204,968 shares worth $12.8M.
  • Guyasuta Investment Advisors added most to Western Digital in Q2 2015, an estimated $9.04M increase.
  • Guyasuta Investment Advisors's biggest Q2 2015 reduction was International Paper, cutting an estimated $10.9M.
  • Guyasuta Investment Advisors fully exited DuPont de Nemours in Q2 2015, selling an estimated $1.02M.
  • Guyasuta Investment Advisors's ten largest holdings make up 30% of its $754M portfolio in Q2 2015.
  • Guyasuta Investment Advisors opened 23 new positions and closed 17 in Q2 2015.
  • Guyasuta Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $754M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.