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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
+8.86%
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
$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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$4.22M
2
RKT icon
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 17%
3 Technology 15.21%
4 Energy 10.58%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$718B
$28.6M 4.17%
282,353
-31,729
-10% -$2.93M
2013 Q2
2 quarters
MA icon
2
Mastercard
MA
$540B
$23.3M 3.39%
278,640
-28,670
-9% -$2.13M
2013 Q2
2 quarters
ETN icon
3
Eaton
ETN
$156B
$22.9M 3.33%
300,448
+3,685
+1% +$262K
2013 Q2
2 quarters
EMR icon
4
Emerson Electric
EMR
$90.4B
$21.7M 3.17%
309,784
+2,703
+0.9% +$181K
2013 Q2
2 quarters
PFE icon
5
Pfizer
PFE
$168B
$20.8M 3.04%
716,738
+3,625
+0.5% +$106K
2013 Q2
2 quarters
BDX icon
6
Becton Dickinson
BDX
$52.8B
$20.5M 2.98%
189,923
+2,273
+1% +$236K
2013 Q2
2 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$610B
$20.3M 2.96%
221,409
-490
-0.2% -$45.2K
2013 Q2
2 quarters
IBM icon
8
IBM
IBM
$221B
$20.2M 2.94%
112,396
-2,659
-2% -$459K
2013 Q2
2 quarters
RKT icon
9
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$19.9M 2.9%
378,420
+35,274
+10% +$1.78M
2013 Q2
2 quarters
COR icon
10
Cencora
COR
$65.2B
$19.8M 2.89%
282,108
+212
+0.1% +$14.2K
2013 Q2
2 quarters
LOW icon
11
Lowe's Companies
LOW
$110B
$19M 2.77%
384,054
-6,338
-2% -$308K
2013 Q2
2 quarters
UPS icon
12
United Parcel Service
UPS
$83.2B
$18.8M 2.74%
179,132
+3,137
+2% +$309K
2013 Q2
2 quarters
ADP icon
13
Automatic Data Processing
ADP
$113B
$18.4M 2.68%
259,107
-10,220
-4% -$687K
2013 Q2
2 quarters
A icon
14
Agilent Technologies
A
$49.5B
$18.3M 2.67%
447,236
+11,664
+3% +$443K
2013 Q2
2 quarters
MSFT icon
15
Microsoft
MSFT
$4.01T
$17.9M 2.61%
479,146
+9,534
+2% +$346K
2013 Q2
2 quarters
CL icon
16
Colgate-Palmolive
CL
$73.9B
$17.6M 2.57%
270,496
+5,025
+2% +$322K
2013 Q2
2 quarters
PEP icon
17
PepsiCo
PEP
$175B
$17.6M 2.56%
211,606
+4,603
+2% +$382K
2013 Q2
2 quarters
COP icon
18
ConocoPhillips
COP
$170B
$17.4M 2.54%
246,718
+6,419
+3% +$461K
2013 Q2
2 quarters
RSG icon
19
Republic Services
RSG
$70.3B
$17.3M 2.53%
522,210
+13,734
+3% +$465K
2013 Q2
2 quarters
UN icon
20
DELISTED
Unilever NV New York Registry Shares
UN
$17.1M 2.5%
425,380
+14,145
+3% +$550K
2013 Q2
2 quarters
PX icon
21
DELISTED
Praxair Inc
PX
$16.9M 2.47%
130,308
+3,373
+3% +$421K
2013 Q2
2 quarters
PNC icon
22
PNC Financial Services
PNC
$85.7B
$16.6M 2.42%
214,355
+5,806
+3% +$435K
2013 Q2
2 quarters
BCE icon
23
BCE
BCE
$18.8B
$16.5M 2.41%
381,752
+13,006
+4% +$566K
2013 Q2
2 quarters
SLB icon
24
SLB Ltd
SLB
$71.8B
$16.4M 2.4%
182,507
+4,528
+3% +$409K
2013 Q2
2 quarters
SNPS icon
25
Synopsys
SNPS
$89.7B
$16.2M 2.36%
399,029
+12,707
+3% +$476K
2013 Q2
2 quarters
1
2 3 4 5

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RMA
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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.