We are live on ! Find out more
GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
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
$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

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
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.39M
5
COR icon
Cencora
COR
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Industrials 14.79%
3 Technology 12.78%
4 Energy 10.53%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$27.8M 3.88%
296,007
-11,196
-4% -$1.12M
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$23.3M 3.25%
218,543
-10,023
-4% -$1.04M
IBM icon
3
IBM
IBM
$224B
$21.9M 3.05%
120,740
-2,800
-2% -$510K
PEP icon
4
PepsiCo
PEP
$190B
$21.3M 2.97%
229,102
-6,750
-3% -$616K
PFE icon
5
Pfizer
PFE
$153B
$21.3M 2.96%
758,036
-10,161
-1% -$285K
RSG icon
6
Republic Services
RSG
$65.7B
$20.7M 2.88%
530,473
-22,026
-4% -$847K
COR icon
7
Cencora
COR
$61.2B
$20.4M 2.85%
264,364
-26,928
-9% -$2.05M
BDX icon
8
Becton Dickinson
BDX
$48.2B
$20.4M 2.85%
183,968
-7,357
-4% -$839K
LOW icon
9
Lowe's Companies
LOW
$125B
$20.2M 2.82%
382,589
-25,928
-6% -$1.31M
EMR icon
10
Emerson Electric
EMR
$88.3B
$20M 2.79%
320,191
-2,400
-0.7% -$156K
MA icon
11
Mastercard
MA
$493B
$20M 2.78%
270,419
-16,247
-6% -$1.24M
MSFT icon
12
Microsoft
MSFT
$3.71T
$19.8M 2.77%
428,122
-67,323
-14% -$3M
CL icon
13
Colgate-Palmolive
CL
$74.4B
$18.4M 2.57%
282,713
-3,499
-1% -$231K
COP icon
14
ConocoPhillips
COP
$141B
$18.3M 2.55%
238,943
-13,448
-5% -$1.1M
A icon
15
Agilent Technologies
A
$41.2B
$18.3M 2.54%
447,981
-14,894
-3% -$608K
RKT
16
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$18.1M 2.52%
380,397
-19,549
-5% -$970K
UPS icon
17
United Parcel Service
UPS
$88.9B
$18M 2.51%
183,310
-3,491
-2% -$347K
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$17.9M 2.49%
450,878
-1,815
-0.4% -$75.6K
PNC icon
19
PNC Financial Services
PNC
$101B
$17.8M 2.48%
208,013
-9,600
-4% -$816K
SLB icon
20
SLB Ltd
SLB
$75B
$17.7M 2.47%
174,051
-10,737
-6% -$1.17M
BCE icon
21
BCE
BCE
$21.2B
$17.6M 2.45%
411,848
-3,348
-0.8% -$150K
PX
22
DELISTED
Praxair Inc
PX
$17.3M 2.41%
134,021
-3,411
-2% -$447K
ADP icon
23
Automatic Data Processing
ADP
$108B
$16.7M 2.33%
261,415
-8,361
-3% -$604K
VZ icon
24
Verizon
VZ
$196B
$16.5M 2.29%
329,223
+857
+0.3% +$42.6K
SNPS icon
25
Synopsys
SNPS
$79.7B
$15.4M 2.14%
386,784
-12,428
-3% -$493K
1
2 3 4 5

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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 16% 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.