GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B Turnover 8.45%
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
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
$754M
AUM Growth
+$9.21M
Cap. Flow
+$24.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
30.06%
Holding
232
New
23
Increased
81
Reduced
42
Closed
17
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$14.4M
2
WDC icon
Western Digital
WDC
+$9.04M
3
LLL
L3 Technologies, Inc.
LLL
+$5.71M
4
XOM icon
ExxonMobil
XOM
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$10.9M
2
COR icon
Cencora
COR
+$2.76M
3
SNPS icon
Synopsys
SNPS
+$1.93M
4
DD icon
DuPont de Nemours
DD
+$1.02M
5
GE icon
GE Aerospace
GE
+$795K

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Technology 15.95%
3 Industrials 11.85%
4 Consumer Staples 10.33%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$728B
$27.1M 3.59%
325,204
+20,070
+7% +$1.73M
2013 Q2
8 quarters
MA icon
2
Mastercard
MA
$528B
$25M 3.31%
267,158
+1,700
+0.6% +$156K
2013 Q2
8 quarters
PFE icon
3
Pfizer
PFE
$166B
$24.4M 3.23%
765,578
+10,287
+1% +$335K
2013 Q2
8 quarters
BDX icon
4
Becton Dickinson
BDX
$51.5B
$23M 3.05%
166,511
+285
+0.2% +$39.4K
2013 Q2
8 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$612B
$22.1M 2.93%
227,013
+4,467
+2% +$447K
2013 Q2
8 quarters
PEP icon
6
PepsiCo
PEP
$176B
$21.5M 2.85%
230,377
+2,082
+0.9% +$199K
2013 Q2
8 quarters
COR icon
7
Cencora
COR
$64.2B
$21.4M 2.84%
201,445
-24,463
-11% -$2.76M
2013 Q2
8 quarters
LOW icon
8
Lowe's Companies
LOW
$106B
$21.2M 2.81%
316,162
-2,880
-0.9% -$205K
2013 Q2
8 quarters
RSG icon
9
Republic Services
RSG
$68.7B
$20.5M 2.72%
524,100
+1,740
+0.3% +$70K
2013 Q2
8 quarters
MSFT icon
10
Microsoft
MSFT
$3.96T
$20M 2.65%
452,899
+1,582
+0.4% +$72.2K
2013 Q2
8 quarters
PNC icon
11
PNC Financial Services
PNC
$86.1B
$19.9M 2.64%
208,203
-154
-0.1% -$14.6K
2013 Q2
8 quarters
IBM icon
12
IBM
IBM
$215B
$19.8M 2.63%
127,571
+2,602
+2% +$418K
2013 Q2
8 quarters
UN icon
13
DELISTED
Unilever NV New York Registry Shares
UN
$19M 2.51%
453,063
+2,397
+0.5% +$103K
2013 Q2
8 quarters
CL icon
14
Colgate-Palmolive
CL
$74B
$18.5M 2.46%
283,172
+1,874
+0.7% +$127K
2013 Q2
8 quarters
EMR icon
15
Emerson Electric
EMR
$89.9B
$18.2M 2.41%
328,237
+3,078
+0.9% +$181K
2013 Q2
8 quarters
ADP icon
16
Automatic Data Processing
ADP
$111B
$18.1M 2.4%
225,761
+1,617
+0.7% +$138K
2013 Q2
8 quarters
BCE icon
17
BCE
BCE
$18.3B
$18M 2.39%
424,220
+7,078
+2% +$311K
2013 Q2
8 quarters
UPS icon
18
United Parcel Service
UPS
$81.5B
$17.8M 2.36%
183,773
+1,974
+1% +$196K
2013 Q2
8 quarters
SNPS icon
19
Synopsys
SNPS
$92B
$17.2M 2.28%
340,090
-39,678
-10% -$1.93M
2013 Q2
8 quarters
VZ icon
20
Verizon
VZ
$185B
$16M 2.12%
343,240
+2,762
+0.8% +$135K
2014 Q1
5 quarters
PX icon
21
DELISTED
Praxair Inc
PX
$15.6M 2.07%
130,757
+145
+0.1% +$17.7K
2013 Q2
8 quarters
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
$15.5M 2.06%
136,960
+47,925
+54% +$5.71M
2014 Q4
2 quarters
SLB icon
23
SLB Ltd
SLB
$72B
$14.3M 1.89%
165,740
-97
-0.1% -$8.75K
2013 Q2
8 quarters
COP icon
24
ConocoPhillips
COP
$171B
$14M 1.86%
228,063
-1,874
-0.8% -$122K
2013 Q2
8 quarters
RKT icon
25
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$13.9M 1.84%
230,807
-4,770
-2% -$301K
2013 Q2
8 quarters
1
2 3 4 5

Similar funds

EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $1.94B AUM 48.68% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Guyasuta Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Guyasuta Investment Advisors held 232 positions worth $754M, up 1.2% from $745M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guyasuta Investment Advisors deployed $24.6M of net new capital in Q2 2015, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was Packaging Corp of America: 204,968 shares worth $12.8M.

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

On the sell side, the largest reduction was International Paper, an estimated $10.9M trimmed.

  • Guyasuta Investment Advisors's largest Q2 2015 buy was Packaging Corp of America: 204,968 shares worth $12.8M.
  • Guyasuta Investment Advisors added most to Western Digital in Q2 2015, an estimated $9.04M increase.
  • Guyasuta Investment Advisors's biggest Q2 2015 reduction was International Paper, cutting an estimated $10.9M.
  • Guyasuta Investment Advisors fully exited DuPont de Nemours in Q2 2015, selling an estimated $1.02M.
  • Guyasuta Investment Advisors's ten largest holdings make up 30% of its $754M portfolio in Q2 2015.
  • Guyasuta Investment Advisors opened 23 new positions and closed 17 in Q2 2015.
  • Guyasuta Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $754M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.