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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
+1.52%
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
$612M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$27.6M |
| 2 |
IBM
IBM
|
+$21.1M |
| 3 |
Pfizer
PFE
|
+$19.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.6M |
| 5 |
Eaton
ETN
|
+$18.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.76% |
| 2 | Healthcare | 15.76% |
| 3 | Technology | 13.91% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$634B
| $27.7M | 4.53% |
+306,356
| New | +$27.6M |
|
|
2
IBM
IBM
$224B
| $19.8M | 3.24% |
+108,399
| New | +$21.1M |
|
|
3
Eaton
ETN
$174B
| $19M | 3.11% |
+289,255
| New | +$18.2M |
|
|
4
Johnson & Johnson
JNJ
$625B
| $18.8M | 3.07% |
+218,729
| New | +$18.6M |
|
|
5
Pfizer
PFE
$153B
| $18.7M | 3.05% |
+702,189
| New | +$19.4M |
|
6
Becton Dickinson
BDX
$48.2B
| $17.9M | 2.93% |
+185,596
| New | +$17.7M |
|
7
Mastercard
MA
$493B
| $17.8M | 2.91% |
+309,560
| New | +$17.2M |
|
8
Emerson Electric
EMR
$88.3B
| $17.1M | 2.8% |
+314,457
| New | +$17.7M |
|
|
RKT
9
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.8M | 2.75% |
+337,046
| New | +$16.5M |
|
10
Republic Services
RSG
$65.7B
| $16.8M | 2.75% |
+495,224
| New | +$16.7M |
|
|
BCR
11
DELISTED
CR Bard Inc.
BCR
| $16.7M | 2.73% |
+153,754
| New | +$16M |
|
12
PepsiCo
PEP
$190B
| $16.7M | 2.73% |
+203,859
| New | +$16.6M |
|
13
Automatic Data Processing
ADP
$108B
| $16.2M | 2.64% |
+267,515
| New | +$16M |
|
14
Lowe's Companies
LOW
$125B
| $16.1M | 2.62% |
+392,427
| New | +$15.8M |
|
15
Microsoft
MSFT
$3.71T
| $16M | 2.61% |
+463,012
| New | +$15.2M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $15.7M | 2.56% |
+398,240
| New | +$16.4M |
|
17
Cencora
COR
$61.2B
| $15.3M | 2.51% |
+274,441
| New | +$14.9M |
|
18
United Parcel Service
UPS
$88.9B
| $14.9M | 2.44% |
+172,515
| New | +$14.8M |
|
19
PNC Financial Services
PNC
$101B
| $14.9M | 2.43% |
+203,898
| New | +$14.1M |
|
20
Colgate-Palmolive
CL
$74.4B
| $14.8M | 2.42% |
+257,926
| New | +$15.3M |
|
21
ConocoPhillips
COP
$141B
| $14.4M | 2.35% |
+237,863
| New | +$14.5M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $14.2M | 2.33% |
+123,643
| New | +$14.1M |
|
23
BCE
BCE
$21.2B
| $14.2M | 2.33% |
+347,047
| New | +$15.7M |
|
24
Sysco
SYY
$40.3B
| $14.2M | 2.33% |
+416,728
| New | +$14.3M |
|
25
Synopsys
SNPS
$79.7B
| $13.6M | 2.23% |
+381,577
| New | +$13.6M |
|
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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 Industrials at 18% of assets, followed by Healthcare 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.