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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
-17.04%
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
$834M
AUM Growth
-$195M
Cap. Flow
-$5.96M
Cap. Flow %
-0.71%
Top 10 Hldgs %
40.34%
Holding
219
New
11
Increased
96
Reduced
45
Closed
38

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
2
NVS icon
Novartis
NVS
+$10.5M
3
WRK
WestRock Company
WRK
+$9.4M
4
DIS icon
Walt Disney
DIS
+$6.07M
5
PLD icon
Prologis
PLD
+$2.93M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$22.8M
2
DLTR icon
Dollar Tree
DLTR
+$12.6M
3
LPT
Liberty Property Trust
LPT
+$2.94M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
MA icon
Mastercard
MA
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Technology 13.51%
3 Financials 12.85%
4 Industrials 12.39%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$10.7M 1.29%
221,922
-9,559
-4% -$493K
PG icon
27
Procter & Gamble
PG
$339B
$10.6M 1.27%
96,156
+290
+0.3% +$34.8K
TEL icon
28
TE Connectivity
TEL
$62.6B
$10.5M 1.26%
166,464
+2,761
+2% +$236K
ADP icon
29
Automatic Data Processing
ADP
$108B
$9.63M 1.15%
70,458
-240
-0.3% -$38.7K
WRK
30
DELISTED
WestRock Company
WRK
$7.69M 0.92%
272,074
+261,614
+2,501% +$9.4M
UPS icon
31
United Parcel Service
UPS
$88.9B
$7.66M 0.92%
81,993
-2,523
-3% -$261K
COR icon
32
Cencora
COR
$61.2B
$6.92M 0.83%
78,209
-1,485
-2% -$131K
IBM icon
33
IBM
IBM
$224B
$6.35M 0.76%
59,835
-638
-1% -$80.7K
XOM icon
34
ExxonMobil
XOM
$634B
$6.23M 0.75%
164,125
-16,873
-9% -$932K
AAPL icon
35
Apple
AAPL
$4.57T
$6.02M 0.72%
94,636
-6,436
-6% -$473K
MRK icon
36
Merck
MRK
$318B
$5.5M 0.66%
74,858
+3,599
+5% +$283K
DIS icon
37
Walt Disney
DIS
$181B
$5.45M 0.65%
56,411
+47,996
+570% +$6.07M
KO icon
38
Coca-Cola
KO
$375B
$5.25M 0.63%
118,669
+5,293
+5% +$286K
PKG icon
39
Packaging Corp of America
PKG
$22.8B
$4.75M 0.57%
54,763
-300
-0.5% -$29.1K
EMR icon
40
Emerson Electric
EMR
$88.3B
$4.61M 0.55%
96,782
+1,600
+2% +$105K
HRC
41
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.28M 0.51%
42,544
– –
VZ icon
42
Verizon
VZ
$196B
$4.27M 0.51%
79,518
+19,638
+33% +$1.12M
HD icon
43
Home Depot
HD
$355B
$3.96M 0.47%
21,218
-2
-0% -$439
JPM icon
44
JPMorgan Chase
JPM
$950B
$3.16M 0.38%
35,062
-2,595
-7% -$315K
PM icon
45
Philip Morris
PM
$295B
$2.93M 0.35%
40,203
+4,006
+11% +$330K
PLD icon
46
Prologis
PLD
$133B
$2.69M 0.32%
+33,505
New +$2.93M
PPG icon
47
PPG Industries
PPG
$26.6B
$2.63M 0.31%
31,399
-500
-2% -$55.6K
LMT icon
48
Lockheed Martin
LMT
$136B
$2.6M 0.31%
7,672
+96
+1% +$37.8K
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$2.58M 0.31%
20,197
+3,763
+23% +$521K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$2.48M 0.3%
9,604
+2,210
+30% +$677K
1
2
3 4 5

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HCL
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OCM
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HC
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FFH
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CC
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Guyasuta Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Guyasuta Investment Advisors held 219 positions worth $834M, down 19% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guyasuta Investment Advisors's Q1 2020 filing shows 11 new, 96 increased, 45 reduced and 38 closed positions. Its largest new stake was Prologis: 33,505 shares worth $2.69M. The largest sale was Eaton, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Guyasuta Investment Advisors's largest Q1 2020 buy was Prologis: 33,505 shares worth $2.69M.
  • Guyasuta Investment Advisors added most to Berkshire Hathaway Class B in Q1 2020, an estimated $10.8M increase.
  • Guyasuta Investment Advisors's biggest Q1 2020 reduction was Eaton, cutting an estimated $22.8M.
  • Guyasuta Investment Advisors fully exited Dollar Tree in Q1 2020, selling an estimated $12.6M.
  • Guyasuta Investment Advisors's ten largest holdings make up 40% of its $834M portfolio in Q1 2020.
  • Guyasuta Investment Advisors opened 11 new positions and closed 38 in Q1 2020.
  • Guyasuta Investment Advisors's portfolio value fell 19% quarter-over-quarter to $834M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.