We are live on ! Find out more
GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+16.52%
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
$975M
AUM Growth
+$141M
Cap. Flow
+$17.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
39.11%
Holding
206
New
25
Increased
65
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$7.48M
2
BAC icon
Bank of America
BAC
+$6.61M
3
WRK
WestRock Company
WRK
+$2.94M
4
PNC icon
PNC Financial Services
PNC
+$2.87M
5
KO icon
Coca-Cola
KO
+$957K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.7M
2
WFC icon
Wells Fargo
WFC
+$1.89M
3
AVD icon
American Vanguard Corp
AVD
+$839K
4
MSFT icon
Microsoft
MSFT
+$687K
5
RTX icon
RTX Corp
RTX
+$632K

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Technology 14.01%
3 Financials 12.94%
4 Industrials 11.53%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$11.5M 1.18%
96,459
+303
+0.3% +$35.3K
WRK
27
DELISTED
WestRock Company
WRK
$10.6M 1.09%
375,506
+103,432
+38% +$2.94M
ADP icon
28
Automatic Data Processing
ADP
$108B
$10.6M 1.08%
71,009
+551
+0.8% +$78.9K
UPS icon
29
United Parcel Service
UPS
$88.9B
$8.87M 0.91%
79,782
-2,211
-3% -$221K
AAPL icon
30
Apple
AAPL
$4.57T
$8.83M 0.91%
96,820
+2,184
+2% +$169K
WFC icon
31
Wells Fargo
WFC
$264B
$7.91M 0.81%
308,860
-69,201
-18% -$1.89M
COR icon
32
Cencora
COR
$61.2B
$7.73M 0.79%
76,714
-1,495
-2% -$138K
WDC icon
33
Western Digital
WDC
$150B
$7.7M 0.79%
+230,836
New +$7.48M
BAC icon
34
Bank of America
BAC
$442B
$7.62M 0.78%
320,951
+279,602
+676% +$6.61M
IBM icon
35
IBM
IBM
$224B
$6.89M 0.71%
59,684
-151
-0.3% -$17.5K
XOM icon
36
ExxonMobil
XOM
$634B
$6.77M 0.69%
151,320
-12,805
-8% -$574K
DIS icon
37
Walt Disney
DIS
$181B
$6.47M 0.66%
58,000
+1,589
+3% +$175K
KO icon
38
Coca-Cola
KO
$375B
$6.23M 0.64%
139,449
+20,780
+18% +$957K
EMR icon
39
Emerson Electric
EMR
$88.3B
$5.99M 0.61%
96,607
-175
-0.2% -$9.94K
MRK icon
40
Merck
MRK
$318B
$5.63M 0.58%
76,372
+1,514
+2% +$114K
HD icon
41
Home Depot
HD
$355B
$5.41M 0.55%
21,589
+371
+2% +$84.9K
PKG icon
42
Packaging Corp of America
PKG
$22.8B
$5.39M 0.55%
53,995
-768
-1% -$73K
HRC
43
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.67M 0.48%
42,544
– –
VZ icon
44
Verizon
VZ
$196B
$4.42M 0.45%
80,168
+650
+0.8% +$36.6K
JPM icon
45
JPMorgan Chase
JPM
$950B
$3.46M 0.35%
36,778
+1,716
+5% +$163K
PPG icon
46
PPG Industries
PPG
$26.6B
$3.33M 0.34%
31,399
– –
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$3.27M 0.34%
23,137
+2,940
+15% +$406K
WY icon
48
Weyerhaeuser
WY
$18.4B
$3.15M 0.32%
140,049
+2,575
+2% +$52.1K
PLD icon
49
Prologis
PLD
$133B
$3.13M 0.32%
33,505
– –
PM icon
50
Philip Morris
PM
$295B
$3.12M 0.32%
44,587
+4,384
+11% +$320K
1
2
3 4 5

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Guyasuta Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Guyasuta Investment Advisors held 206 positions worth $975M, up 17% from $834M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guyasuta Investment Advisors's Q2 2020 filing shows 25 new, 65 increased, 49 reduced and 6 closed positions. Its largest new stake was Western Digital: 230,836 shares worth $7.7M. The largest sale was Oracle, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Guyasuta Investment Advisors's largest Q2 2020 buy was Western Digital: 230,836 shares worth $7.7M.
  • Guyasuta Investment Advisors added most to Bank of America in Q2 2020, an estimated $6.61M increase.
  • Guyasuta Investment Advisors's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $1.89M.
  • Guyasuta Investment Advisors fully exited Oracle in Q2 2020, selling an estimated $10.7M.
  • Guyasuta Investment Advisors's ten largest holdings make up 39% of its $975M portfolio in Q2 2020.
  • Guyasuta Investment Advisors opened 25 new positions and closed 6 in Q2 2020.
  • Guyasuta Investment Advisors's portfolio value rose 17% quarter-over-quarter to $975M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.