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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
+4.52%
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
$757M
AUM Growth
+$55.1M
Cap. Flow
+$23.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
30.43%
Holding
215
New
19
Increased
57
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14M
2
CHMT
Chemtura Corporation
CHMT
+$7.83M
3
CECO icon
Ceco Environmental
CECO
+$961K
4
ATW
Atwood Oceanics
ATW
+$828K
5
PNR icon
Pentair
PNR
+$803K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$886K
2
COP icon
ConocoPhillips
COP
+$848K
3
DTV
DIRECTV COM STK (DE)
DTV
+$711K
4
XRX icon
Xerox
XRX
+$706K
5
GBX icon
The Greenbrier Companies
GBX
+$659K

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Healthcare 16.46%
3 Technology 12.6%
4 Energy 11.46%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$30.9M 4.09%
307,203
-4,570
-1% -$461K
ETN icon
2
Eaton
ETN
$174B
$24.3M 3.21%
314,632
+5,808
+2% +$431K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$23.9M 3.16%
228,566
-1,850
-0.8% -$187K
BDX icon
4
Becton Dickinson
BDX
$48.2B
$22.1M 2.92%
191,325
-2,637
-1% -$299K
SLB icon
5
SLB Ltd
SLB
$75B
$21.8M 2.88%
184,788
-6,145
-3% -$633K
COP icon
6
ConocoPhillips
COP
$141B
$21.6M 2.86%
252,391
-10,885
-4% -$848K
PFE icon
7
Pfizer
PFE
$153B
$21.6M 2.86%
768,197
+24,285
+3% +$692K
IBM icon
8
IBM
IBM
$224B
$21.4M 2.83%
123,540
+1,706
+1% +$307K
EMR icon
9
Emerson Electric
EMR
$88.3B
$21.4M 2.83%
322,591
+4,497
+1% +$302K
COR icon
10
Cencora
COR
$61.2B
$21.2M 2.8%
291,292
+2,384
+0.8% +$163K
RKT
11
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$21.1M 2.79%
399,946
+4,756
+1% +$240K
PEP icon
12
PepsiCo
PEP
$190B
$21.1M 2.79%
235,852
-744
-0.3% -$64.2K
MA icon
13
Mastercard
MA
$493B
$21.1M 2.78%
286,666
+2,804
+1% +$208K
RSG icon
14
Republic Services
RSG
$65.7B
$21M 2.77%
552,499
-2,174
-0.4% -$77.1K
MSFT icon
15
Microsoft
MSFT
$3.71T
$20.7M 2.73%
495,445
-652
-0.1% -$26.4K
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$19.8M 2.62%
452,693
-2,135
-0.5% -$91.6K
LOW icon
17
Lowe's Companies
LOW
$125B
$19.6M 2.59%
408,517
+8,043
+2% +$375K
CL icon
18
Colgate-Palmolive
CL
$74.4B
$19.5M 2.58%
286,212
-1,275
-0.4% -$85.5K
PNC icon
19
PNC Financial Services
PNC
$101B
$19.4M 2.56%
217,613
-141
-0.1% -$12K
UPS icon
20
United Parcel Service
UPS
$88.9B
$19.2M 2.53%
186,801
+835
+0.4% +$83.8K
A icon
21
Agilent Technologies
A
$41.2B
$19M 2.51%
462,875
+1,185
+0.3% +$47.6K
BCE icon
22
BCE
BCE
$21.2B
$18.8M 2.49%
415,196
-1,983
-0.5% -$89.4K
ADP icon
23
Automatic Data Processing
ADP
$108B
$18.8M 2.48%
269,776
+2,720
+1% +$186K
PX
24
DELISTED
Praxair Inc
PX
$18.3M 2.41%
137,432
+1,340
+1% +$176K
XYL icon
25
Xylem
XYL
$28.1B
$16.5M 2.18%
422,323
-1,800
-0.4% -$67.3K
1
2 3 4 5

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OCM
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FFH
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Guyasuta Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Guyasuta Investment Advisors held 215 positions worth $757M, up 7.9% from $701M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guyasuta Investment Advisors deployed $23.7M of net new capital in Q2 2014, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was Ceco Environmental: 62,730 shares worth $977K.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $886K trimmed.

  • Guyasuta Investment Advisors's largest Q2 2014 buy was Ceco Environmental: 62,730 shares worth $977K.
  • Guyasuta Investment Advisors added most to Verizon in Q2 2014, an estimated $14M increase.
  • Guyasuta Investment Advisors's biggest Q2 2014 reduction was Lockheed Martin, cutting an estimated $886K.
  • Guyasuta Investment Advisors fully exited Xerox in Q2 2014, selling an estimated $706K.
  • Guyasuta Investment Advisors's ten largest holdings make up 30% of its $757M portfolio in Q2 2014.
  • Guyasuta Investment Advisors opened 19 new positions and closed 7 in Q2 2014.
  • Guyasuta Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $757M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.