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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
+11.57%
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
$1.2B
AUM Growth
+$120M
Cap. Flow
+$7.54M
Cap. Flow %
0.63%
Top 10 Hldgs %
36.27%
Holding
233
New
27
Increased
68
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$31.2M
2
VST icon
Vistra
VST
+$6.32M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.59M
4
DXC icon
DXC Technology
DXC
+$1.22M
5
BAC icon
Bank of America
BAC
+$1.2M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$30.5M
2
WFC icon
Wells Fargo
WFC
+$3.08M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
PFE icon
Pfizer
PFE
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Technology 13.98%
3 Financials 13.25%
4 Communication Services 11.7%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$13.8M 1.16%
104,340
+5,174
+5% +$622K
PG icon
27
Procter & Gamble
PG
$339B
$13.6M 1.14%
97,979
+1,150
+1% +$161K
NVS icon
28
Novartis
NVS
$297B
$13.5M 1.13%
142,649
+1,335
+0.9% +$117K
CVX icon
29
Chevron
CVX
$366B
$13.2M 1.1%
156,336
-6,382
-4% -$517K
UPS icon
30
United Parcel Service
UPS
$88.9B
$12.8M 1.07%
76,225
-2,257
-3% -$381K
ADP icon
31
Automatic Data Processing
ADP
$108B
$12.3M 1.03%
69,754
-905
-1% -$149K
BAC icon
32
Bank of America
BAC
$442B
$12.2M 1.02%
401,344
+44,883
+13% +$1.2M
WDC icon
33
Western Digital
WDC
$150B
$12.1M 1.01%
288,829
+4,351
+2% +$144K
DIS icon
34
Walt Disney
DIS
$181B
$11.1M 0.92%
61,041
+485
+0.8% +$69.6K
KO icon
35
Coca-Cola
KO
$375B
$8.21M 0.69%
149,649
+5,895
+4% +$305K
EMR icon
36
Emerson Electric
EMR
$88.3B
$7.62M 0.64%
94,847
-1,110
-1% -$82.5K
COR icon
37
Cencora
COR
$61.2B
$7.43M 0.62%
75,959
-595
-0.8% -$59.5K
PKG icon
38
Packaging Corp of America
PKG
$22.8B
$7.34M 0.61%
53,210
-535
-1% -$67.4K
IBM icon
39
IBM
IBM
$224B
$7.08M 0.59%
58,796
-1,432
-2% -$166K
MRK icon
40
Merck
MRK
$318B
$6.3M 0.53%
80,755
+184
+0.2% +$14.1K
HD icon
41
Home Depot
HD
$355B
$5.77M 0.48%
21,730
+203
+0.9% +$55.8K
JPM icon
42
JPMorgan Chase
JPM
$950B
$5.59M 0.47%
43,980
-704
-2% -$78.7K
CF icon
43
CF Industries
CF
$17.3B
$5.38M 0.45%
139,067
+13,076
+10% +$432K
VZ icon
44
Verizon
VZ
$196B
$5.38M 0.45%
91,606
+6,273
+7% +$373K
WFC icon
45
Wells Fargo
WFC
$264B
$5.33M 0.45%
176,533
-119,014
-40% -$3.08M
XOM icon
46
ExxonMobil
XOM
$634B
$5.13M 0.43%
124,587
-20,991
-14% -$787K
WY icon
47
Weyerhaeuser
WY
$18.4B
$4.8M 0.4%
143,109
+3,660
+3% +$110K
PPG icon
48
PPG Industries
PPG
$26.6B
$4.52M 0.38%
31,359
+85
+0.3% +$11.8K
HRC
49
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.15M 0.35%
42,316
– –
PM icon
50
Philip Morris
PM
$295B
$3.96M 0.33%
47,882
-320
-0.7% -$24.9K
1
2
3 4 5

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Guyasuta Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Guyasuta Investment Advisors held 233 positions worth $1.2B, up 11% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guyasuta Investment Advisors's Q4 2020 filing shows 27 new, 68 increased, 67 reduced and 3 closed positions. Its largest new stake was Unilever: 459,634 shares worth $31.2M. The largest sale was Unilever NV New York Registry Shares, an estimated $30.5M.

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

  • Guyasuta Investment Advisors's largest Q4 2020 buy was Unilever: 459,634 shares worth $31.2M.
  • Guyasuta Investment Advisors added most to Vistra in Q4 2020, an estimated $6.32M increase.
  • Guyasuta Investment Advisors's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $3.08M.
  • Guyasuta Investment Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $30.5M.
  • Guyasuta Investment Advisors's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2020.
  • Guyasuta Investment Advisors opened 27 new positions and closed 3 in Q4 2020.
  • Guyasuta Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.