We are live on ! Find out more
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
+5.63%
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
$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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.1 years

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 icon
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 icon
Diebold Nixdorf Incorporated
DBD
+$751K
5
GM icon
GEN MOTORS CORP
GM
+$748K

Sector Composition

Rank Sector Weight
1 Healthcare 16.71%
2 Industrials 14.84%
3 Technology 13.88%
4 Consumer Staples 10.09%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$718B
$27.1M 3.66%
293,434
-2,573
-0.9% -$240K
2013 Q2
6 quarters
LOW icon
2
Lowe's Companies
LOW
$110B
$25.7M 3.46%
373,077
-9,512
-2% -$569K
2013 Q2
6 quarters
BDX icon
3
Becton Dickinson
BDX
$52.8B
$24.4M 3.29%
179,977
-3,991
-2% -$510K
2013 Q2
6 quarters
COR icon
4
Cencora
COR
$65.2B
$23.2M 3.13%
257,264
-7,100
-3% -$609K
2013 Q2
6 quarters
MA icon
5
Mastercard
MA
$540B
$22.9M 3.08%
265,713
-4,706
-2% -$384K
2013 Q2
6 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$610B
$22.5M 3.04%
215,443
-3,100
-1% -$327K
2013 Q2
6 quarters
PFE icon
7
Pfizer
PFE
$168B
$22.1M 2.98%
749,077
-8,959
-1% -$257K
2013 Q2
6 quarters
PEP icon
8
PepsiCo
PEP
$175B
$21.1M 2.85%
223,630
-5,472
-2% -$525K
2013 Q2
6 quarters
RSG icon
9
Republic Services
RSG
$70.3B
$21M 2.82%
520,525
-9,948
-2% -$390K
2013 Q2
6 quarters
UPS icon
10
United Parcel Service
UPS
$83.2B
$19.9M 2.69%
179,452
-3,858
-2% -$407K
2013 Q2
6 quarters
EMR icon
11
Emerson Electric
EMR
$90.4B
$19.7M 2.66%
319,429
-762
-0.2% -$47.7K
2013 Q2
6 quarters
MSFT icon
12
Microsoft
MSFT
$4.01T
$19.5M 2.63%
420,467
-7,655
-2% -$359K
2013 Q2
6 quarters
CL icon
13
Colgate-Palmolive
CL
$73.9B
$19.2M 2.59%
277,302
-5,411
-2% -$365K
2013 Q2
6 quarters
ADP icon
14
Automatic Data Processing
ADP
$113B
$18.7M 2.53%
224,802
-36,613
-14% -$2.97M
2013 Q2
6 quarters
BCE icon
15
BCE
BCE
$18.8B
$18.7M 2.52%
407,122
-4,726
-1% -$212K
2013 Q2
6 quarters
PNC icon
16
PNC Financial Services
PNC
$85.7B
$18.6M 2.51%
203,808
-4,205
-2% -$364K
2013 Q2
6 quarters
IBM icon
17
IBM
IBM
$221B
$18.5M 2.5%
120,817
+77
+0.1% +$12.3K
2013 Q2
6 quarters
UN icon
18
DELISTED
Unilever NV New York Registry Shares
UN
$17.3M 2.34%
444,051
-6,827
-2% -$267K
2013 Q2
6 quarters
PX icon
19
DELISTED
Praxair Inc
PX
$17M 2.29%
131,237
-2,784
-2% -$353K
2013 Q2
6 quarters
SNPS icon
20
Synopsys
SNPS
$89.7B
$16.5M 2.22%
379,068
-7,716
-2% -$320K
2013 Q2
6 quarters
COP icon
21
ConocoPhillips
COP
$170B
$16.4M 2.21%
237,080
-1,863
-0.8% -$130K
2013 Q2
6 quarters
VZ icon
22
Verizon
VZ
$184B
$15.7M 2.12%
335,841
+6,618
+2% +$324K
2014 Q1
3 quarters
XYL icon
23
Xylem
XYL
$24.1B
$15.4M 2.07%
404,002
-7,239
-2% -$265K
2013 Q2
6 quarters
SLB icon
24
SLB Ltd
SLB
$71.8B
$15.3M 2.06%
178,617
+4,566
+3% +$420K
2013 Q2
6 quarters
RKT icon
25
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$14.1M 1.91%
231,939
-148,458
-39% -$8.05M
2013 Q2
6 quarters
1
2 3 4 5

Similar funds

LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.91B AUM 31.61% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return
BC
Broadwood Capital New York $1.91B AUM 44.39% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

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.