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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
+5.63%
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
$742M
AUM Growth
+$24.4M
Cap. Flow
-$13.8M
Cap. Flow %
-1.86%
Top 10 Hldgs %
31.06%
Holding
228
New
16
Increased
75
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$9.87M
2
RHP icon
Ryman Hospitality Properties
RHP
+$1.13M
3
KMI icon
Kinder Morgan
KMI
+$1.04M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$874K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$609K

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.05M
2
A icon
Agilent Technologies
A
+$5.41M
3
ADP icon
Automatic Data Processing
ADP
+$2.97M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$751K
5
GM
GEN MOTORS CORP
GM
+$748K

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Industrials 14.84%
3 Technology 13.73%
4 Energy 9.27%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$27.1M 3.66%
293,434
-2,573
-0.9% -$240K
LOW icon
2
Lowe's Companies
LOW
$125B
$25.7M 3.46%
373,077
-9,512
-2% -$569K
BDX icon
3
Becton Dickinson
BDX
$48.2B
$24.4M 3.29%
179,977
-3,991
-2% -$510K
COR icon
4
Cencora
COR
$61.2B
$23.2M 3.13%
257,264
-7,100
-3% -$609K
MA icon
5
Mastercard
MA
$493B
$22.9M 3.08%
265,713
-4,706
-2% -$384K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$22.5M 3.04%
215,443
-3,100
-1% -$327K
PFE icon
7
Pfizer
PFE
$153B
$22.1M 2.98%
749,077
-8,959
-1% -$257K
PEP icon
8
PepsiCo
PEP
$190B
$21.1M 2.85%
223,630
-5,472
-2% -$525K
RSG icon
9
Republic Services
RSG
$65.7B
$21M 2.82%
520,525
-9,948
-2% -$390K
UPS icon
10
United Parcel Service
UPS
$88.9B
$19.9M 2.69%
179,452
-3,858
-2% -$407K
EMR icon
11
Emerson Electric
EMR
$88.3B
$19.7M 2.66%
319,429
-762
-0.2% -$47.7K
MSFT icon
12
Microsoft
MSFT
$3.71T
$19.5M 2.63%
420,467
-7,655
-2% -$359K
CL icon
13
Colgate-Palmolive
CL
$74.4B
$19.2M 2.59%
277,302
-5,411
-2% -$365K
ADP icon
14
Automatic Data Processing
ADP
$108B
$18.7M 2.53%
224,802
-36,613
-14% -$2.97M
BCE icon
15
BCE
BCE
$21.2B
$18.7M 2.52%
407,122
-4,726
-1% -$212K
PNC icon
16
PNC Financial Services
PNC
$101B
$18.6M 2.51%
203,808
-4,205
-2% -$364K
IBM icon
17
IBM
IBM
$224B
$18.5M 2.5%
120,817
+77
+0.1% +$12.3K
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$17.3M 2.34%
444,051
-6,827
-2% -$267K
PX
19
DELISTED
Praxair Inc
PX
$17M 2.29%
131,237
-2,784
-2% -$353K
SNPS icon
20
Synopsys
SNPS
$79.7B
$16.5M 2.22%
379,068
-7,716
-2% -$320K
COP icon
21
ConocoPhillips
COP
$141B
$16.4M 2.21%
237,080
-1,863
-0.8% -$130K
VZ icon
22
Verizon
VZ
$196B
$15.7M 2.12%
335,841
+6,618
+2% +$324K
XYL icon
23
Xylem
XYL
$28.1B
$15.4M 2.07%
404,002
-7,239
-2% -$265K
SLB icon
24
SLB Ltd
SLB
$75B
$15.3M 2.06%
178,617
+4,566
+3% +$420K
RKT
25
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$14.1M 1.91%
231,939
-148,458
-39% -$8.05M
1
2 3 4 5

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Guyasuta Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Guyasuta Investment Advisors held 228 positions worth $742M, up 3.4% from $718M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guyasuta Investment Advisors's Q4 2014 filing shows 16 new, 75 increased, 72 reduced and 17 closed positions. Its largest new stake was L3 Technologies, Inc.: 82,514 shares worth $10.4M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $8.05M.

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

  • Guyasuta Investment Advisors's largest Q4 2014 buy was L3 Technologies, Inc.: 82,514 shares worth $10.4M.
  • Guyasuta Investment Advisors added most to SLB Ltd in Q4 2014, an estimated $420K increase.
  • Guyasuta Investment Advisors's biggest Q4 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $8.05M.
  • Guyasuta Investment Advisors fully exited Diebold Nixdorf Incorporated in Q4 2014, selling an estimated $751K.
  • Guyasuta Investment Advisors's ten largest holdings make up 31% of its $742M portfolio in Q4 2014.
  • Guyasuta Investment Advisors opened 16 new positions and closed 17 in Q4 2014.
  • Guyasuta Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $742M.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.