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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
+5.77%
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
$627M
AUM Growth
+$15.1M
Cap. Flow
-$16.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
32.12%
Holding
198
New
17
Increased
80
Reduced
40
Closed
10
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.21M
2
BCE icon
BCE
BCE
+$903K
3
PM icon
Philip Morris
PM
+$799K
4
SHLM
Schulman (A.) Inc
SHLM
+$731K
5
DTV
DIRECTV COM STK (DE)
DTV
+$711K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$17.1M
2
SYY icon
Sysco
SYY
+$13.8M
3
NVRI icon
Enviri
NVRI
+$863K
4
HSP
HOSPIRA INC
HSP
+$639K
5
CAT icon
Caterpillar
CAT
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Healthcare 16.58%
3 Technology 14.87%
4 Energy 10.96%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$718B
$27M 4.31%
314,082
+7,726
+3% +$697K
2013 Q2
1 quarter
MA icon
2
Mastercard
MA
$540B
$20.7M 3.3%
307,310
-2,250
-0.7% -$141K
2013 Q2
1 quarter
ETN icon
3
Eaton
ETN
$156B
$20.4M 3.26%
296,763
+7,508
+3% +$504K
2013 Q2
1 quarter
IBM icon
4
IBM
IBM
$221B
$20.4M 3.25%
115,055
+6,656
+6% +$1.21M
2013 Q2
1 quarter
EMR icon
5
Emerson Electric
EMR
$90.4B
$19.9M 3.17%
307,081
-7,376
-2% -$451K
2013 Q2
1 quarter
PFE icon
6
Pfizer
PFE
$168B
$19.4M 3.1%
713,113
+10,924
+2% +$297K
2013 Q2
1 quarter
JNJ icon
7
Johnson & Johnson
JNJ
$610B
$19.2M 3.07%
221,899
+3,170
+1% +$284K
2013 Q2
1 quarter
LOW icon
8
Lowe's Companies
LOW
$110B
$18.6M 2.97%
390,392
-2,035
-0.5% -$92.4K
2013 Q2
1 quarter
BDX icon
9
Becton Dickinson
BDX
$52.8B
$18.3M 2.92%
187,650
+2,054
+1% +$201K
2013 Q2
1 quarter
RKT icon
10
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$17.4M 2.77%
343,146
+6,100
+2% +$341K
2013 Q2
1 quarter
COR icon
11
Cencora
COR
$65.2B
$17.2M 2.75%
281,896
+7,455
+3% +$436K
2013 Q2
1 quarter
ADP icon
12
Automatic Data Processing
ADP
$113B
$17.1M 2.73%
269,327
+1,812
+0.7% +$115K
2013 Q2
1 quarter
RSG icon
13
Republic Services
RSG
$70.3B
$17M 2.71%
508,476
+13,252
+3% +$451K
2013 Q2
1 quarter
COP icon
14
ConocoPhillips
COP
$170B
$16.7M 2.66%
240,299
+2,436
+1% +$163K
2013 Q2
1 quarter
PEP icon
15
PepsiCo
PEP
$175B
$16.5M 2.63%
207,003
+3,144
+2% +$258K
2013 Q2
1 quarter
UPS icon
16
United Parcel Service
UPS
$83.2B
$16.1M 2.57%
175,995
+3,480
+2% +$306K
2013 Q2
1 quarter
A icon
17
Agilent Technologies
A
$49.5B
$16M 2.55%
435,572
+11,645
+3% +$393K
2013 Q2
1 quarter
BCE icon
18
BCE
BCE
$18.8B
$15.7M 2.51%
368,746
+21,699
+6% +$903K
2013 Q2
1 quarter
CL icon
19
Colgate-Palmolive
CL
$73.9B
$15.7M 2.51%
265,471
+7,545
+3% +$447K
2013 Q2
1 quarter
SLB icon
20
SLB Ltd
SLB
$71.8B
$15.7M 2.51%
177,979
+1,420
+0.8% +$117K
2013 Q2
1 quarter
MSFT icon
21
Microsoft
MSFT
$4.01T
$15.6M 2.49%
469,612
+6,600
+1% +$217K
2013 Q2
1 quarter
UN icon
22
DELISTED
Unilever NV New York Registry Shares
UN
$15.5M 2.47%
411,235
+12,995
+3% +$514K
2013 Q2
1 quarter
PX icon
23
DELISTED
Praxair Inc
PX
$15.3M 2.43%
126,935
+3,292
+3% +$391K
2013 Q2
1 quarter
PNC icon
24
PNC Financial Services
PNC
$85.7B
$15.1M 2.41%
208,549
+4,651
+2% +$347K
2013 Q2
1 quarter
SNPS icon
25
Synopsys
SNPS
$89.7B
$14.6M 2.32%
386,322
+4,745
+1% +$176K
2013 Q2
1 quarter
1
2 3 4 5

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Guyasuta Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Guyasuta Investment Advisors held 198 positions worth $627M, up 2.5% from $612M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q3 2013 filing shows 17 new, 80 increased, 40 reduced and 10 closed positions. Its largest new stake was Schulman (A.) Inc: 26,300 shares worth $774K. The largest sale was CR Bard Inc., an estimated $17.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Guyasuta Investment Advisors's largest Q3 2013 buy was Schulman (A.) Inc: 26,300 shares worth $774K.
  • Guyasuta Investment Advisors added most to IBM in Q3 2013, an estimated $1.21M increase.
  • Guyasuta Investment Advisors's biggest Q3 2013 reduction was CR Bard Inc., cutting an estimated $17.1M.
  • Guyasuta Investment Advisors fully exited Enviri in Q3 2013, selling an estimated $863K.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $627M portfolio in Q3 2013.
  • Guyasuta Investment Advisors opened 17 new positions and closed 10 in Q3 2013.
  • Guyasuta Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $627M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.