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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
+5.84%
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
$1.03B
AUM Growth
+$62.6M
Cap. Flow
+$11.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.65%
Holding
218
New
15
Increased
56
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.8M
2
TXN icon
Texas Instruments
TXN
+$1.13M
3
WFC icon
Wells Fargo
WFC
+$1.1M
4
UN
Unilever NV New York Registry Shares
UN
+$995K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$919K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
KEM
KEMET Corporation
KEM
+$727K
4
CHTR icon
Charter Communications
CHTR
+$671K
5
SIX
Six Flags Entertainment Corp.
SIX
+$579K

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Industrials 14.85%
3 Financials 13.45%
4 Technology 12.79%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$25.2B
$12.6M 1.23%
134,339
+1,260
+0.9% +$132K
XOM icon
27
ExxonMobil
XOM
$634B
$12.6M 1.23%
180,998
+7,734
+4% +$535K
ORCL icon
28
Oracle
ORCL
$423B
$12.3M 1.19%
231,481
+455
+0.2% +$25K
ADP icon
29
Automatic Data Processing
ADP
$108B
$12.1M 1.17%
70,698
-665
-0.9% -$110K
PG icon
30
Procter & Gamble
PG
$339B
$12M 1.16%
95,866
-368
-0.4% -$45K
AMZN icon
31
Amazon
AMZN
$2.96T
$11.9M 1.16%
128,820
+20,360
+19% +$1.8M
UPS icon
32
United Parcel Service
UPS
$88.9B
$9.89M 0.96%
84,516
-1,252
-1% -$148K
IBM icon
33
IBM
IBM
$224B
$7.75M 0.75%
60,473
+2,730
+5% +$355K
AAPL icon
34
Apple
AAPL
$4.57T
$7.42M 0.72%
101,072
+1,700
+2% +$109K
EMR icon
35
Emerson Electric
EMR
$88.3B
$7.26M 0.7%
95,182
-870
-0.9% -$62.7K
COR icon
36
Cencora
COR
$61.2B
$6.78M 0.66%
79,694
-1,928
-2% -$165K
KO icon
37
Coca-Cola
KO
$375B
$6.28M 0.61%
113,376
+7,154
+7% +$385K
MRK icon
38
Merck
MRK
$318B
$6.18M 0.6%
71,259
-638
-0.9% -$52.4K
PKG icon
39
Packaging Corp of America
PKG
$22.8B
$6.17M 0.6%
55,063
+1,080
+2% +$119K
JPM icon
40
JPMorgan Chase
JPM
$950B
$5.25M 0.51%
37,657
+132
+0.4% +$16.9K
HRC
41
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.83M 0.47%
42,544
– –
HD icon
42
Home Depot
HD
$355B
$4.63M 0.45%
21,220
+3,403
+19% +$771K
PPG icon
43
PPG Industries
PPG
$26.6B
$4.26M 0.41%
31,899
+2,940
+10% +$372K
WY icon
44
Weyerhaeuser
WY
$18.4B
$3.96M 0.38%
131,269
+615
+0.5% +$17.8K
VZ icon
45
Verizon
VZ
$196B
$3.68M 0.36%
59,880
+12,068
+25% +$728K
PM icon
46
Philip Morris
PM
$295B
$3.08M 0.3%
36,197
-755
-2% -$62.2K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3M 0.29%
18,341
+2,191
+14% +$343K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.97M 0.29%
9,236
+1,250
+16% +$385K
LMT icon
49
Lockheed Martin
LMT
$136B
$2.95M 0.29%
7,576
+25
+0.3% +$9.59K
LPT
50
DELISTED
Liberty Property Trust
LPT
$2.94M 0.29%
48,905
-2,900
-6% -$166K
1
2
3 4 5

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Guyasuta Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Guyasuta Investment Advisors held 218 positions worth $1.03B, up 6.5% from $967M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guyasuta Investment Advisors's Q4 2019 filing shows 15 new, 56 increased, 52 reduced and 10 closed positions. Its largest new stake was Boyd Gaming: 28,000 shares worth $838K. The largest sale was Mastercard, an estimated $1.39M.

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

  • Guyasuta Investment Advisors's largest Q4 2019 buy was Boyd Gaming: 28,000 shares worth $838K.
  • Guyasuta Investment Advisors added most to Amazon in Q4 2019, an estimated $1.8M increase.
  • Guyasuta Investment Advisors's biggest Q4 2019 reduction was Mastercard, cutting an estimated $1.39M.
  • Guyasuta Investment Advisors fully exited KEMET Corporation in Q4 2019, selling an estimated $727K.
  • Guyasuta Investment Advisors's ten largest holdings make up 38% of its $1.03B portfolio in Q4 2019.
  • Guyasuta Investment Advisors opened 15 new positions and closed 10 in Q4 2019.
  • Guyasuta Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.03B.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.