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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
+8.86%
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
$686M
AUM Growth
+$59.1M
Cap. Flow
+$3.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
31.77%
Holding
207
New
19
Increased
67
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$4.22M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.78M
3
CST
CST Brands, Inc.
CST
+$900K
4
LPT
Liberty Property Trust
LPT
+$854K
5
TAM
TAMINCO CORP COM
TAM
+$724K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.93M
2
MA icon
Mastercard
MA
+$2.13M
3
GE icon
GE Aerospace
GE
+$1.88M
4
PPG icon
PPG Industries
PPG
+$1.66M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Healthcare 16.88%
3 Technology 15.01%
4 Energy 10.52%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$28.6M 4.17%
282,353
-31,729
-10% -$2.93M
MA icon
2
Mastercard
MA
$493B
$23.3M 3.39%
278,640
-28,670
-9% -$2.13M
ETN icon
3
Eaton
ETN
$174B
$22.9M 3.33%
300,448
+3,685
+1% +$262K
EMR icon
4
Emerson Electric
EMR
$88.3B
$21.7M 3.17%
309,784
+2,703
+0.9% +$181K
PFE icon
5
Pfizer
PFE
$153B
$20.8M 3.04%
716,738
+3,625
+0.5% +$106K
BDX icon
6
Becton Dickinson
BDX
$48.2B
$20.5M 2.98%
189,923
+2,273
+1% +$236K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$20.3M 2.96%
221,409
-490
-0.2% -$45.2K
IBM icon
8
IBM
IBM
$224B
$20.2M 2.94%
112,396
-2,659
-2% -$459K
RKT
9
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$19.9M 2.9%
378,420
+35,274
+10% +$1.78M
COR icon
10
Cencora
COR
$61.2B
$19.8M 2.89%
282,108
+212
+0.1% +$14.2K
LOW icon
11
Lowe's Companies
LOW
$125B
$19M 2.77%
384,054
-6,338
-2% -$308K
UPS icon
12
United Parcel Service
UPS
$88.9B
$18.8M 2.74%
179,132
+3,137
+2% +$309K
ADP icon
13
Automatic Data Processing
ADP
$108B
$18.4M 2.68%
259,107
-10,220
-4% -$687K
A icon
14
Agilent Technologies
A
$41.2B
$18.3M 2.67%
447,236
+11,664
+3% +$443K
MSFT icon
15
Microsoft
MSFT
$3.71T
$17.9M 2.61%
479,146
+9,534
+2% +$346K
CL icon
16
Colgate-Palmolive
CL
$74.4B
$17.6M 2.57%
270,496
+5,025
+2% +$322K
PEP icon
17
PepsiCo
PEP
$190B
$17.6M 2.56%
211,606
+4,603
+2% +$382K
COP icon
18
ConocoPhillips
COP
$141B
$17.4M 2.54%
246,718
+6,419
+3% +$461K
RSG icon
19
Republic Services
RSG
$65.7B
$17.3M 2.53%
522,210
+13,734
+3% +$465K
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$17.1M 2.5%
425,380
+14,145
+3% +$550K
PX
21
DELISTED
Praxair Inc
PX
$16.9M 2.47%
130,308
+3,373
+3% +$421K
PNC icon
22
PNC Financial Services
PNC
$101B
$16.6M 2.42%
214,355
+5,806
+3% +$435K
BCE icon
23
BCE
BCE
$21.2B
$16.5M 2.41%
381,752
+13,006
+4% +$566K
SLB icon
24
SLB Ltd
SLB
$75B
$16.4M 2.4%
182,507
+4,528
+3% +$409K
SNPS icon
25
Synopsys
SNPS
$79.7B
$16.2M 2.36%
399,029
+12,707
+3% +$476K
1
2 3 4 5

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HCL
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OCM
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FFH
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Guyasuta Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Guyasuta Investment Advisors held 207 positions worth $686M, up 9.4% from $627M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q4 2013 filing shows 19 new, 67 increased, 51 reduced and 13 closed positions. Its largest new stake was CST Brands, Inc.: 27,465 shares worth $1.01M. The largest sale was ExxonMobil, an estimated $2.93M.

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

  • Guyasuta Investment Advisors's largest Q4 2013 buy was CST Brands, Inc.: 27,465 shares worth $1.01M.
  • Guyasuta Investment Advisors added most to Gen Digital in Q4 2013, an estimated $4.22M increase.
  • Guyasuta Investment Advisors's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $2.93M.
  • Guyasuta Investment Advisors fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q4 2013, selling an estimated $1.02M.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $686M portfolio in Q4 2013.
  • Guyasuta Investment Advisors opened 19 new positions and closed 13 in Q4 2013.
  • Guyasuta Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $686M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.