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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
+0.43%
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
$701M
AUM Growth
+$15.5M
Cap. Flow
+$13.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
32.39%
Holding
205
New
11
Increased
78
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.8M
2
PEP icon
PepsiCo
PEP
+$2.03M
3
VZ icon
Verizon
VZ
+$1.87M
4
IBM icon
IBM
IBM
+$1.66M
5
BCE icon
BCE
BCE
+$1.51M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$13.5M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.51M
3
GBX icon
The Greenbrier Companies
GBX
+$697K
4
POT
Potash Corp Of Saskatchewan
POT
+$687K
5
MRK icon
Merck
MRK
+$602K

Sector Composition

Rank Sector Weight
1 Industrials 18.69%
2 Healthcare 17.22%
3 Technology 13.34%
4 Energy 11.05%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$30.5M 4.34%
311,773
+29,420
+10% +$2.8M
ETN icon
2
Eaton
ETN
$174B
$23.2M 3.31%
308,824
+8,376
+3% +$617K
PFE icon
3
Pfizer
PFE
$153B
$22.7M 3.23%
743,912
+27,174
+4% +$810K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$22.6M 3.23%
230,416
+9,007
+4% +$835K
IBM icon
5
IBM
IBM
$224B
$22.4M 3.2%
121,834
+9,438
+8% +$1.66M
BDX icon
6
Becton Dickinson
BDX
$48.2B
$22.2M 3.16%
193,962
+4,039
+2% +$444K
EMR icon
7
Emerson Electric
EMR
$88.3B
$21.2M 3.03%
318,094
+8,310
+3% +$547K
MA icon
8
Mastercard
MA
$493B
$21.2M 3.02%
283,862
+5,222
+2% +$408K
RKT
9
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$20.9M 2.97%
395,190
+16,770
+4% +$878K
MSFT icon
10
Microsoft
MSFT
$3.71T
$20.3M 2.9%
496,097
+16,951
+4% +$636K
PEP icon
11
PepsiCo
PEP
$190B
$19.8M 2.82%
236,596
+24,990
+12% +$2.03M
LOW icon
12
Lowe's Companies
LOW
$125B
$19.6M 2.79%
400,474
+16,420
+4% +$792K
COR icon
13
Cencora
COR
$61.2B
$18.9M 2.7%
288,908
+6,800
+2% +$462K
RSG icon
14
Republic Services
RSG
$65.7B
$18.9M 2.7%
554,673
+32,463
+6% +$1.08M
PNC icon
15
PNC Financial Services
PNC
$101B
$18.9M 2.7%
217,754
+3,399
+2% +$277K
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$18.7M 2.67%
454,828
+29,448
+7% +$1.15M
CL icon
17
Colgate-Palmolive
CL
$74.4B
$18.6M 2.66%
287,487
+16,991
+6% +$1.07M
SLB icon
18
SLB Ltd
SLB
$75B
$18.6M 2.65%
190,933
+8,426
+5% +$762K
COP icon
19
ConocoPhillips
COP
$141B
$18.5M 2.64%
263,276
+16,558
+7% +$1.11M
A icon
20
Agilent Technologies
A
$41.2B
$18.5M 2.63%
461,690
+14,454
+3% +$595K
ADP icon
21
Automatic Data Processing
ADP
$108B
$18.1M 2.58%
267,056
+7,949
+3% +$542K
UPS icon
22
United Parcel Service
UPS
$88.9B
$18.1M 2.58%
185,966
+6,834
+4% +$666K
BCE icon
23
BCE
BCE
$21.2B
$18M 2.57%
417,179
+35,427
+9% +$1.51M
PX
24
DELISTED
Praxair Inc
PX
$17.8M 2.54%
136,092
+5,784
+4% +$750K
XYL icon
25
Xylem
XYL
$28.1B
$15.4M 2.2%
424,123
+16,849
+4% +$614K
1
2 3 4 5

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FFH
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Guyasuta Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Guyasuta Investment Advisors held 205 positions worth $701M, up 2.3% from $686M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guyasuta Investment Advisors's Q1 2014 filing shows 11 new, 78 increased, 37 reduced and 9 closed positions. Its largest new stake was Verizon: 39,648 shares worth $1.89M. The largest sale was Gen Digital, an estimated $13.5M.

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

  • Guyasuta Investment Advisors's largest Q1 2014 buy was Verizon: 39,648 shares worth $1.89M.
  • Guyasuta Investment Advisors added most to ExxonMobil in Q1 2014, an estimated $2.8M increase.
  • Guyasuta Investment Advisors's biggest Q1 2014 reduction was DOMTAR CORPORATION (New), cutting an estimated $1.51M.
  • Guyasuta Investment Advisors fully exited Gen Digital in Q1 2014, selling an estimated $13.5M.
  • Guyasuta Investment Advisors's ten largest holdings make up 32% of its $701M portfolio in Q1 2014.
  • Guyasuta Investment Advisors opened 11 new positions and closed 9 in Q1 2014.
  • Guyasuta Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $701M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2014, filed 30 Apr 2014.