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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
+1.89%
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
$967M
AUM Growth
+$4.86M
Cap. Flow
-$5.4M
Cap. Flow %
-0.56%
Top 10 Hldgs %
37.58%
Holding
220
New
14
Increased
49
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$35.7M
2
AMZN icon
Amazon
AMZN
+$1.46M
3
PFE icon
Pfizer
PFE
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$994K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$992K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$33.2M
2
DD icon
DuPont de Nemours
DD
+$6.08M
3
UPS icon
United Parcel Service
UPS
+$1.3M
4
MA icon
Mastercard
MA
+$1.03M
5
GWR
Genesee & Wyoming Inc.
GWR
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Industrials 15.21%
3 Financials 12.79%
4 Technology 12.7%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$62.6B
$14.8M 1.53%
158,861
-661
-0.4% -$60.8K
ORCL icon
27
Oracle
ORCL
$423B
$12.7M 1.31%
231,026
+1,194
+0.5% +$66K
XOM icon
28
ExxonMobil
XOM
$634B
$12.2M 1.26%
173,264
-3,751
-2% -$271K
PG icon
29
Procter & Gamble
PG
$339B
$12M 1.24%
96,234
-2,900
-3% -$343K
ADP icon
30
Automatic Data Processing
ADP
$108B
$11.5M 1.19%
71,363
-1,331
-2% -$220K
UPS icon
31
United Parcel Service
UPS
$88.9B
$10.3M 1.06%
85,768
-11,385
-12% -$1.3M
AMZN icon
32
Amazon
AMZN
$2.96T
$9.41M 0.97%
108,460
+15,700
+17% +$1.46M
IBM icon
33
IBM
IBM
$224B
$8.03M 0.83%
57,743
+1,085
+2% +$146K
COR icon
34
Cencora
COR
$61.2B
$6.72M 0.69%
81,622
-3,829
-4% -$329K
EMR icon
35
Emerson Electric
EMR
$88.3B
$6.42M 0.66%
96,052
-1,800
-2% -$113K
KO icon
36
Coca-Cola
KO
$375B
$5.78M 0.6%
106,222
-3,470
-3% -$186K
MRK icon
37
Merck
MRK
$318B
$5.78M 0.6%
71,897
-2,623
-4% -$210K
PKG icon
38
Packaging Corp of America
PKG
$22.8B
$5.73M 0.59%
53,983
-2,240
-4% -$227K
AAPL icon
39
Apple
AAPL
$4.57T
$5.56M 0.58%
99,372
+3,804
+4% +$199K
HRC
40
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.48M 0.46%
42,544
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$4.42M 0.46%
37,525
+543
+1% +$61.4K
HD icon
42
Home Depot
HD
$355B
$4.13M 0.43%
17,817
-37
-0.2% -$8.09K
WY icon
43
Weyerhaeuser
WY
$18.4B
$3.62M 0.37%
130,654
+4,575
+4% +$119K
PPG icon
44
PPG Industries
PPG
$26.6B
$3.43M 0.35%
28,959
-200
-0.7% -$23K
LMT icon
45
Lockheed Martin
LMT
$136B
$2.95M 0.3%
7,551
-18
-0.2% -$6.77K
VZ icon
46
Verizon
VZ
$196B
$2.89M 0.3%
47,812
+3,254
+7% +$187K
PM icon
47
Philip Morris
PM
$295B
$2.81M 0.29%
36,952
-2,575
-7% -$204K
LPT
48
DELISTED
Liberty Property Trust
LPT
$2.66M 0.27%
51,805
-4,000
-7% -$206K
T icon
49
AT&T
T
$163B
$2.61M 0.27%
91,217
-760
-0.8% -$20.1K
REG icon
50
Regency Centers
REG
$14.1B
$2.58M 0.27%
37,122
-800
-2% -$53.3K
1
2
3 4 5

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Guyasuta Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Guyasuta Investment Advisors held 220 positions worth $967M, up 0.51% from $962M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guyasuta Investment Advisors's Q3 2019 filing shows 14 new, 49 increased, 66 reduced and 17 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 70,000 shares worth $1M. The largest sale was L3 Technologies, Inc., an estimated $33.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Guyasuta Investment Advisors's largest Q3 2019 buy was Nuveen AMT-Free Quality Municipal Income Fund: 70,000 shares worth $1M.
  • Guyasuta Investment Advisors added most to L3Harris in Q3 2019, an estimated $35.7M increase.
  • Guyasuta Investment Advisors's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $1.3M.
  • Guyasuta Investment Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $33.2M.
  • Guyasuta Investment Advisors's ten largest holdings make up 38% of its $967M portfolio in Q3 2019.
  • Guyasuta Investment Advisors opened 14 new positions and closed 17 in Q3 2019.
  • Guyasuta Investment Advisors's portfolio value rose 0.51% quarter-over-quarter to $967M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.