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GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.91B Turnover 9.09%
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+26.66%
3 Year Est. Return
+99.53%
5 Year Est. Return
+117.88%
10 Year Est. Return
+350.09%
AUM
$612M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow %
100.58%
Top 10 Hldgs %
31.13%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$27.6M
2
IBM icon
IBM
IBM
+$21.1M
3
PFE icon
Pfizer
PFE
+$19.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.6M
5
ETN icon
Eaton
ETN
+$18.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Industrials 17.76%
3 Technology 14.09%
4 Consumer Staples 12.27%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$718B
$27.7M 4.53%
+306,356
New +$27.6M
2013 Q2
0 quarters
IBM icon
2
IBM
IBM
$220B
$19.8M 3.24%
+108,399
New +$21.1M
2013 Q2
0 quarters
ETN icon
3
Eaton
ETN
$156B
$19M 3.11%
+289,255
New +$18.2M
2013 Q2
0 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$612B
$18.8M 3.07%
+218,729
New +$18.6M
2013 Q2
0 quarters
PFE icon
5
Pfizer
PFE
$168B
$18.7M 3.05%
+702,189
New +$19.4M
2013 Q2
0 quarters
BDX icon
6
Becton Dickinson
BDX
$52.7B
$17.9M 2.93%
+185,596
New +$17.7M
2013 Q2
0 quarters
MA icon
7
Mastercard
MA
$540B
$17.8M 2.91%
+309,560
New +$17.2M
2013 Q2
0 quarters
EMR icon
8
Emerson Electric
EMR
$90.2B
$17.1M 2.8%
+314,457
New +$17.7M
2013 Q2
0 quarters
RKT icon
9
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$16.8M 2.75%
+337,046
New +$16.5M
2013 Q2
0 quarters
RSG icon
10
Republic Services
RSG
$70.4B
$16.8M 2.75%
+495,224
New +$16.7M
2013 Q2
0 quarters
BCR
11
DELISTED
CR Bard Inc.
BCR
$16.7M 2.73%
+153,754
New +$16M
2013 Q2
0 quarters
PEP icon
12
PepsiCo
PEP
$175B
$16.7M 2.73%
+203,859
New +$16.6M
2013 Q2
0 quarters
ADP icon
13
Automatic Data Processing
ADP
$113B
$16.2M 2.64%
+267,515
New +$16M
2013 Q2
0 quarters
LOW icon
14
Lowe's Companies
LOW
$110B
$16.1M 2.62%
+392,427
New +$15.8M
2013 Q2
0 quarters
MSFT icon
15
Microsoft
MSFT
$4T
$16M 2.61%
+463,012
New +$15.2M
2013 Q2
0 quarters
UN icon
16
DELISTED
Unilever NV New York Registry Shares
UN
$15.7M 2.56%
+398,240
New +$16.4M
2013 Q2
0 quarters
COR icon
17
Cencora
COR
$65.1B
$15.3M 2.51%
+274,441
New +$14.9M
2013 Q2
0 quarters
UPS icon
18
United Parcel Service
UPS
$83.1B
$14.9M 2.44%
+172,515
New +$14.8M
2013 Q2
0 quarters
PNC icon
19
PNC Financial Services
PNC
$85.8B
$14.9M 2.43%
+203,898
New +$14.1M
2013 Q2
0 quarters
CL icon
20
Colgate-Palmolive
CL
$73.7B
$14.8M 2.42%
+257,926
New +$15.3M
2013 Q2
0 quarters
COP icon
21
ConocoPhillips
COP
$170B
$14.4M 2.35%
+237,863
New +$14.5M
2013 Q2
0 quarters
PX icon
22
DELISTED
Praxair Inc
PX
$14.2M 2.33%
+123,643
New +$14.1M
2013 Q2
0 quarters
BCE icon
23
BCE
BCE
$18.8B
$14.2M 2.33%
+347,047
New +$15.7M
2013 Q2
0 quarters
SYY icon
24
Sysco
SYY
$40.4B
$14.2M 2.33%
+416,728
New +$14.3M
2013 Q2
0 quarters
SNPS icon
25
Synopsys
SNPS
$89.4B
$13.6M 2.23%
+381,577
New +$13.6M
2013 Q2
0 quarters
1
2 3 4 5

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Guyasuta Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Guyasuta Investment Advisors, which disclosed 181 positions worth $612M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is ExxonMobil: 306,356 shares worth $27.7M.

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

  • Guyasuta Investment Advisors's largest Q2 2013 buy was ExxonMobil: 306,356 shares worth $27.7M.
  • Guyasuta Investment Advisors's ten largest holdings make up 31% of its $612M portfolio in Q2 2013.
  • Guyasuta Investment Advisors disclosed 181 positions in Q2 2013, its first 13F filing on record.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2013, filed 12 Jul 2013.