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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
+9.87%
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
$1.08B
AUM Growth
+$102M
Cap. Flow
+$17.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
38.25%
Holding
217
New
17
Increased
72
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$7.65M
2
CF icon
CF Industries
CF
+$3.12M
3
WDC icon
Western Digital
WDC
+$1.59M
4
LHX icon
L3Harris
LHX
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.28M
2
REG icon
Regency Centers
REG
+$1.97M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M
4
MA icon
Mastercard
MA
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$939K

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Technology 13.51%
3 Financials 12.98%
4 Industrials 11.61%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
26
DELISTED
WestRock Company
WRK
$12.8M 1.19%
367,543
-7,963
-2% -$246K
NVS icon
27
Novartis
NVS
$297B
$12.3M 1.14%
141,314
+40
+0% +$3.46K
CVX icon
28
Chevron
CVX
$366B
$11.7M 1.09%
162,718
-4,840
-3% -$407K
AAPL icon
29
Apple
AAPL
$4.57T
$11.5M 1.07%
99,166
+2,346
+2% +$256K
VST icon
30
Vistra
VST
$47.4B
$9.9M 0.92%
524,970
+405,952
+341% +$7.65M
ADP icon
31
Automatic Data Processing
ADP
$108B
$9.86M 0.92%
70,659
-350
-0.5% -$49K
BAC icon
32
Bank of America
BAC
$442B
$8.59M 0.8%
356,461
+35,510
+11% +$884K
WDC icon
33
Western Digital
WDC
$150B
$7.86M 0.73%
284,478
+53,642
+23% +$1.59M
DIS icon
34
Walt Disney
DIS
$181B
$7.51M 0.7%
60,556
+2,556
+4% +$319K
COR icon
35
Cencora
COR
$61.2B
$7.42M 0.69%
76,554
-160
-0.2% -$15.9K
KO icon
36
Coca-Cola
KO
$375B
$7.1M 0.66%
143,754
+4,305
+3% +$207K
IBM icon
37
IBM
IBM
$224B
$7.01M 0.65%
60,228
+544
+0.9% +$64K
WFC icon
38
Wells Fargo
WFC
$264B
$6.95M 0.65%
295,547
-13,313
-4% -$328K
MRK icon
39
Merck
MRK
$318B
$6.38M 0.59%
80,571
+4,199
+5% +$329K
EMR icon
40
Emerson Electric
EMR
$88.3B
$6.29M 0.58%
95,957
-650
-0.7% -$42.8K
HD icon
41
Home Depot
HD
$355B
$5.98M 0.56%
21,527
-62
-0.3% -$16.8K
PKG icon
42
Packaging Corp of America
PKG
$22.8B
$5.86M 0.54%
53,745
-250
-0.5% -$25.6K
VZ icon
43
Verizon
VZ
$196B
$5.08M 0.47%
85,333
+5,165
+6% +$300K
XOM icon
44
ExxonMobil
XOM
$634B
$5M 0.46%
145,578
-5,742
-4% -$235K
JPM icon
45
JPMorgan Chase
JPM
$950B
$4.3M 0.4%
44,684
+7,906
+21% +$776K
WY icon
46
Weyerhaeuser
WY
$18.4B
$3.98M 0.37%
139,449
-600
-0.4% -$16.5K
CF icon
47
CF Industries
CF
$17.3B
$3.87M 0.36%
125,991
+97,941
+349% +$3.12M
PPG icon
48
PPG Industries
PPG
$26.6B
$3.82M 0.35%
31,274
-125
-0.4% -$14.6K
PM icon
49
Philip Morris
PM
$295B
$3.62M 0.34%
48,202
+3,615
+8% +$279K
HRC
50
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.53M 0.33%
42,316
-228
-0.5% -$22.3K
1
2
3 4 5

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Guyasuta Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Guyasuta Investment Advisors held 217 positions worth $1.08B, up 10% from $975M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guyasuta Investment Advisors's Q3 2020 filing shows 17 new, 72 increased, 56 reduced and 11 closed positions. Its largest new stake was Kontoor Brands: 44,406 shares worth $1.07M. The largest sale was Microsoft, an estimated $2.28M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Guyasuta Investment Advisors's largest Q3 2020 buy was Kontoor Brands: 44,406 shares worth $1.07M.
  • Guyasuta Investment Advisors added most to Vistra in Q3 2020, an estimated $7.65M increase.
  • Guyasuta Investment Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.28M.
  • Guyasuta Investment Advisors fully exited Regency Centers in Q3 2020, selling an estimated $1.97M.
  • Guyasuta Investment Advisors's ten largest holdings make up 38% of its $1.08B portfolio in Q3 2020.
  • Guyasuta Investment Advisors opened 17 new positions and closed 11 in Q3 2020.
  • Guyasuta Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.08B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.