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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
+5.77%
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
$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

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 16.5%
3 Technology 14.67%
4 Energy 10.89%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$27M 4.31%
314,082
+7,726
+3% +$697K
MA icon
2
Mastercard
MA
$493B
$20.7M 3.3%
307,310
-2,250
-0.7% -$141K
ETN icon
3
Eaton
ETN
$174B
$20.4M 3.26%
296,763
+7,508
+3% +$504K
IBM icon
4
IBM
IBM
$224B
$20.4M 3.25%
115,055
+6,656
+6% +$1.21M
EMR icon
5
Emerson Electric
EMR
$88.3B
$19.9M 3.17%
307,081
-7,376
-2% -$451K
PFE icon
6
Pfizer
PFE
$153B
$19.4M 3.1%
713,113
+10,924
+2% +$297K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$19.2M 3.07%
221,899
+3,170
+1% +$284K
LOW icon
8
Lowe's Companies
LOW
$125B
$18.6M 2.97%
390,392
-2,035
-0.5% -$92.4K
BDX icon
9
Becton Dickinson
BDX
$48.2B
$18.3M 2.92%
187,650
+2,054
+1% +$201K
RKT
10
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$17.4M 2.77%
343,146
+6,100
+2% +$341K
COR icon
11
Cencora
COR
$61.2B
$17.2M 2.75%
281,896
+7,455
+3% +$436K
ADP icon
12
Automatic Data Processing
ADP
$108B
$17.1M 2.73%
269,327
+1,812
+0.7% +$115K
RSG icon
13
Republic Services
RSG
$65.7B
$17M 2.71%
508,476
+13,252
+3% +$451K
COP icon
14
ConocoPhillips
COP
$141B
$16.7M 2.66%
240,299
+2,436
+1% +$163K
PEP icon
15
PepsiCo
PEP
$190B
$16.5M 2.63%
207,003
+3,144
+2% +$258K
UPS icon
16
United Parcel Service
UPS
$88.9B
$16.1M 2.57%
175,995
+3,480
+2% +$306K
A icon
17
Agilent Technologies
A
$41.2B
$16M 2.55%
435,572
+11,645
+3% +$393K
BCE icon
18
BCE
BCE
$21.2B
$15.7M 2.51%
368,746
+21,699
+6% +$903K
CL icon
19
Colgate-Palmolive
CL
$74.4B
$15.7M 2.51%
265,471
+7,545
+3% +$447K
SLB icon
20
SLB Ltd
SLB
$75B
$15.7M 2.51%
177,979
+1,420
+0.8% +$117K
MSFT icon
21
Microsoft
MSFT
$3.71T
$15.6M 2.49%
469,612
+6,600
+1% +$217K
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$15.5M 2.47%
411,235
+12,995
+3% +$514K
PX
23
DELISTED
Praxair Inc
PX
$15.3M 2.43%
126,935
+3,292
+3% +$391K
PNC icon
24
PNC Financial Services
PNC
$101B
$15.1M 2.41%
208,549
+4,651
+2% +$347K
SNPS icon
25
Synopsys
SNPS
$79.7B
$14.6M 2.32%
386,322
+4,745
+1% +$176K
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.