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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
DAL icon
201
Delta Air Lines
DAL
$60.1B
– –
-13,830
Closed -$621K
DD icon
202
DuPont de Nemours
DD
$19.2B
– –
-8,363
Closed -$1.02M
DEO icon
203
Diageo
DEO
$53.6B
– –
-6,600
Closed -$729K
GBX icon
204
The Greenbrier Companies
GBX
$1.46B
– –
-5,345
Closed -$310K
HRI icon
205
Herc Holdings
HRI
$5.61B
– –
-5,293
Closed -$344K
IFF icon
206
International Flavors & Fragrances
IFF
$21.9B
– –
-1,710
Closed -$200K
IOO icon
207
iShares Global 100 ETF
IOO
$9.5B
– –
-7,998
Closed -$307K
NSC icon
208
Norfolk Southern
NSC
$75.1B
– –
-2,030
Closed -$208K
TK icon
209
Teekay
TK
$985M
– –
-6,000
Closed -$279K
URI icon
210
United Rentals
URI
$72.4B
– –
-8,400
Closed -$765K
VYX icon
211
NCR Voyix
VYX
$1.14B
– –
-39,351
Closed -$712K
PRMW
212
DELISTED
Primo Water Corporation
PRMW
– –
-10,000
Closed -$93K
BPL
213
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,344
Closed -$252K
MON
214
DELISTED
Monsanto Co
MON
– –
-5,617
Closed -$632K
OKS
215
DELISTED
Oneok Partners LP
OKS
– –
-5,400
Closed -$220K
CVC
216
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-18,605
Closed -$340K
5 6 7 8
9

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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.