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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
+1.89%
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
$967M
AUM Growth
+$4.86M
Cap. Flow
-$5.4M
Cap. Flow %
-0.56%
Top 10 Hldgs %
37.58%
Holding
220
New
14
Increased
49
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$35.7M
2
AMZN icon
Amazon
AMZN
+$1.46M
3
PFE icon
Pfizer
PFE
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$994K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$992K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$33.2M
2
DD icon
DuPont de Nemours
DD
+$6.08M
3
UPS icon
United Parcel Service
UPS
+$1.3M
4
MA icon
Mastercard
MA
+$1.03M
5
GWR
Genesee & Wyoming Inc.
GWR
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Industrials 15.21%
3 Financials 12.79%
4 Technology 12.7%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
51
IDEX
IEX
$17.3B
$2.52M 0.26%
15,350
-2,800
-15% -$465K
RPM icon
52
RPM International
RPM
$15B
$2.51M 0.26%
36,469
-1,750
-5% -$116K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.44M 0.25%
16,150
+1,454
+10% +$219K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.37M 0.25%
7,986
– –
SON icon
55
Sonoco
SON
$5.74B
$2.29M 0.24%
39,406
-5,600
-12% -$334K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$2.25M 0.23%
7,524
– –
BA icon
57
Boeing
BA
$185B
$2.17M 0.22%
5,693
+400
+8% +$143K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$2.13M 0.22%
34,960
+5,000
+17% +$296K
MIK
59
DELISTED
Michaels Stores, Inc
MIK
$2.12M 0.22%
216,080
+25,960
+14% +$194K
WM icon
60
Waste Management
WM
$91B
$2.07M 0.21%
18,005
– –
VST icon
61
Vistra
VST
$47.4B
$2.02M 0.21%
75,495
-6,180
-8% -$147K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.97M 0.2%
33,506
+5,926
+21% +$352K
IWB icon
63
iShares Russell 1000 ETF
IWB
$50.2B
$1.96M 0.2%
11,900
– –
FUL icon
64
H.B. Fuller
FUL
$3.28B
$1.94M 0.2%
41,670
-1,500
-3% -$68.6K
AIT icon
65
Applied Industrial Technologies
AIT
$13.3B
$1.92M 0.2%
33,835
+1,200
+4% +$67.5K
INTC icon
66
Intel
INTC
$513B
$1.9M 0.2%
36,904
+2,731
+8% +$134K
UNP icon
67
Union Pacific
UNP
$174B
$1.81M 0.19%
11,199
– –
USB icon
68
US Bancorp
USB
$99.6B
$1.81M 0.19%
32,739
+1,290
+4% +$69.7K
HI
69
DELISTED
Hillenbrand
HI
$1.8M 0.19%
58,358
– –
HON icon
70
Honeywell
HON
$78B
$1.75M 0.18%
10,980
– –
ABBV icon
71
AbbVie
ABBV
$435B
$1.71M 0.18%
22,619
– –
ABT icon
72
Abbott
ABT
$187B
$1.7M 0.18%
20,331
-1,175
-5% -$99.8K
WTS icon
73
Watts Water Technologies
WTS
$13.1B
$1.64M 0.17%
17,500
-1,300
-7% -$121K
LUMN icon
74
Lumen
LUMN
$6.44B
$1.62M 0.17%
129,587
-1,930
-1% -$22.9K
ATR icon
75
AptarGroup
ATR
$8.61B
$1.58M 0.16%
13,315
-150
-1% -$18.1K
1 2
3
4 5

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Guyasuta Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Guyasuta Investment Advisors held 220 positions worth $967M, up 0.51% from $962M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guyasuta Investment Advisors's Q3 2019 filing shows 14 new, 49 increased, 66 reduced and 17 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 70,000 shares worth $1M. The largest sale was L3 Technologies, Inc., an estimated $33.2M.

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

  • Guyasuta Investment Advisors's largest Q3 2019 buy was Nuveen AMT-Free Quality Municipal Income Fund: 70,000 shares worth $1M.
  • Guyasuta Investment Advisors added most to L3Harris in Q3 2019, an estimated $35.7M increase.
  • Guyasuta Investment Advisors's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $1.3M.
  • Guyasuta Investment Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $33.2M.
  • Guyasuta Investment Advisors's ten largest holdings make up 38% of its $967M portfolio in Q3 2019.
  • Guyasuta Investment Advisors opened 14 new positions and closed 17 in Q3 2019.
  • Guyasuta Investment Advisors's portfolio value rose 0.51% quarter-over-quarter to $967M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.