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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
-1.72%
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
$718M
AUM Growth
-$38.8M
Cap. Flow
-$21.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
30.3%
Holding
232
New
24
Increased
51
Reduced
83
Closed
20
Avg Time Held
1 year
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11M
2
IP icon
International Paper
IP
+$10.4M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.75M
4
AVD icon
American Vanguard Corp
AVD
+$644K
5
VYX icon
NCR Voyix
VYX
+$562K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$24.3M
2
AAPL icon
Apple
AAPL
+$13.2M
3
MSFT icon
Microsoft
MSFT
+$3M
4
PCL icon
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.39M
5
COR icon
Cencora
COR
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Industrials 14.79%
3 Technology 12.94%
4 Energy 10.62%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$718B
$27.8M 3.88%
296,007
-11,196
-4% -$1.12M
2013 Q2
5 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$610B
$23.3M 3.25%
218,543
-10,023
-4% -$1.04M
2013 Q2
5 quarters
IBM icon
3
IBM
IBM
$221B
$21.9M 3.05%
120,740
-2,800
-2% -$510K
2013 Q2
5 quarters
PEP icon
4
PepsiCo
PEP
$175B
$21.3M 2.97%
229,102
-6,750
-3% -$616K
2013 Q2
5 quarters
PFE icon
5
Pfizer
PFE
$168B
$21.3M 2.96%
758,036
-10,161
-1% -$285K
2013 Q2
5 quarters
RSG icon
6
Republic Services
RSG
$70.3B
$20.7M 2.88%
530,473
-22,026
-4% -$847K
2013 Q2
5 quarters
COR icon
7
Cencora
COR
$65.2B
$20.4M 2.85%
264,364
-26,928
-9% -$2.05M
2013 Q2
5 quarters
BDX icon
8
Becton Dickinson
BDX
$52.8B
$20.4M 2.85%
183,968
-7,357
-4% -$839K
2013 Q2
5 quarters
LOW icon
9
Lowe's Companies
LOW
$110B
$20.2M 2.82%
382,589
-25,928
-6% -$1.31M
2013 Q2
5 quarters
EMR icon
10
Emerson Electric
EMR
$90.4B
$20M 2.79%
320,191
-2,400
-0.7% -$156K
2013 Q2
5 quarters
MA icon
11
Mastercard
MA
$540B
$20M 2.78%
270,419
-16,247
-6% -$1.24M
2013 Q2
5 quarters
MSFT icon
12
Microsoft
MSFT
$4.01T
$19.8M 2.77%
428,122
-67,323
-14% -$3M
2013 Q2
5 quarters
CL icon
13
Colgate-Palmolive
CL
$73.9B
$18.4M 2.57%
282,713
-3,499
-1% -$231K
2013 Q2
5 quarters
COP icon
14
ConocoPhillips
COP
$170B
$18.3M 2.55%
238,943
-13,448
-5% -$1.1M
2013 Q2
5 quarters
A icon
15
Agilent Technologies
A
$49.5B
$18.3M 2.54%
447,981
-14,894
-3% -$608K
2013 Q2
5 quarters
RKT icon
16
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$18.1M 2.52%
380,397
-19,549
-5% -$970K
2013 Q2
5 quarters
UPS icon
17
United Parcel Service
UPS
$83.2B
$18M 2.51%
183,310
-3,491
-2% -$347K
2013 Q2
5 quarters
UN icon
18
DELISTED
Unilever NV New York Registry Shares
UN
$17.9M 2.49%
450,878
-1,815
-0.4% -$75.6K
2013 Q2
5 quarters
PNC icon
19
PNC Financial Services
PNC
$85.7B
$17.8M 2.48%
208,013
-9,600
-4% -$816K
2013 Q2
5 quarters
SLB icon
20
SLB Ltd
SLB
$71.8B
$17.7M 2.47%
174,051
-10,737
-6% -$1.17M
2013 Q2
5 quarters
BCE icon
21
BCE
BCE
$18.8B
$17.6M 2.45%
411,848
-3,348
-0.8% -$150K
2013 Q2
5 quarters
PX icon
22
DELISTED
Praxair Inc
PX
$17.3M 2.41%
134,021
-3,411
-2% -$447K
2013 Q2
5 quarters
ADP icon
23
Automatic Data Processing
ADP
$113B
$16.7M 2.33%
261,415
-8,361
-3% -$604K
2013 Q2
5 quarters
VZ icon
24
Verizon
VZ
$184B
$16.5M 2.29%
329,223
+857
+0.3% +$42.6K
2014 Q1
2 quarters
SNPS icon
25
Synopsys
SNPS
$89.7B
$15.4M 2.14%
386,784
-12,428
-3% -$493K
2013 Q2
5 quarters
1
2 3 4 5

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Guyasuta Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Guyasuta Investment Advisors held 232 positions worth $718M, down 5.1% from $757M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guyasuta Investment Advisors withdrew a net $21.7M in Q3 2014, closing 20 positions and reducing 83 holdings. Its most notable exit was Eaton, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Guyasuta Investment Advisors opened a new position in Qualcomm worth $10.7M.

  • Guyasuta Investment Advisors's largest Q3 2014 buy was Qualcomm: 143,704 shares worth $10.7M.
  • Guyasuta Investment Advisors added most to International Paper in Q3 2014, an estimated $10.4M increase.
  • Guyasuta Investment Advisors's biggest Q3 2014 reduction was Apple, cutting an estimated $13.2M.
  • Guyasuta Investment Advisors fully exited Eaton in Q3 2014, selling an estimated $24.3M.
  • Guyasuta Investment Advisors's ten largest holdings make up 30% of its $718M portfolio in Q3 2014.
  • Guyasuta Investment Advisors opened 24 new positions and closed 20 in Q3 2014.
  • Guyasuta Investment Advisors's portfolio value fell 5.1% quarter-over-quarter to $718M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2014, filed 17 Oct 2014.