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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
+5.84%
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
$1.03B
AUM Growth
+$62.6M
Cap. Flow
+$11.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.65%
Holding
218
New
15
Increased
56
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.8M
2
TXN icon
Texas Instruments
TXN
+$1.13M
3
WFC icon
Wells Fargo
WFC
+$1.1M
4
UN
Unilever NV New York Registry Shares
UN
+$995K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$919K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
KEM
KEMET Corporation
KEM
+$727K
4
CHTR icon
Charter Communications
CHTR
+$671K
5
SIX
Six Flags Entertainment Corp.
SIX
+$579K

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Industrials 14.85%
3 Financials 13.45%
4 Technology 12.79%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$2.91M 0.28%
98,601
+7,384
+8% +$213K
RPM icon
52
RPM International
RPM
$15B
$2.8M 0.27%
36,469
– –
IEX icon
53
IDEX
IEX
$17.3B
$2.64M 0.26%
15,350
– –
REG icon
54
Regency Centers
REG
$14.1B
$2.47M 0.24%
39,122
+2,000
+5% +$131K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$2.39M 0.23%
7,394
-130
-2% -$40.2K
SON icon
56
Sonoco
SON
$5.74B
$2.38M 0.23%
38,506
-900
-2% -$53.2K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$2.28M 0.22%
34,040
-920
-3% -$59.3K
KMB icon
58
Kimberly-Clark
KMB
$36.5B
$2.26M 0.22%
16,434
+5,333
+48% +$721K
AIT icon
59
Applied Industrial Technologies
AIT
$13.3B
$2.26M 0.22%
33,835
– –
VST icon
60
Vistra
VST
$47.4B
$2.16M 0.21%
93,990
+18,495
+24% +$477K
FUL icon
61
H.B. Fuller
FUL
$3.28B
$2.15M 0.21%
41,670
– –
INTC icon
62
Intel
INTC
$513B
$2.15M 0.21%
35,910
-994
-3% -$55.6K
IWB icon
63
iShares Russell 1000 ETF
IWB
$50.2B
$2.12M 0.21%
11,900
– –
USB icon
64
US Bancorp
USB
$99.6B
$2.07M 0.2%
34,844
+2,105
+6% +$122K
UNP icon
65
Union Pacific
UNP
$174B
$2.02M 0.2%
11,199
– –
WM icon
66
Waste Management
WM
$91B
$2.02M 0.2%
17,755
-250
-1% -$28.2K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.01M 0.2%
34,136
+630
+2% +$36.8K
ABT icon
68
Abbott
ABT
$187B
$1.97M 0.19%
22,711
+2,380
+12% +$199K
HI
69
DELISTED
Hillenbrand
HI
$1.97M 0.19%
59,108
+750
+1% +$23.7K
ABBV icon
70
AbbVie
ABBV
$435B
$1.96M 0.19%
22,134
-485
-2% -$40.3K
BA icon
71
Boeing
BA
$185B
$1.88M 0.18%
5,773
+80
+1% +$28.3K
TGT icon
72
Target
TGT
$68B
$1.88M 0.18%
14,665
– –
MTD icon
73
Mettler-Toledo International
MTD
$28.6B
$1.84M 0.18%
2,325
+150
+7% +$108K
HON icon
74
Honeywell
HON
$78B
$1.83M 0.18%
10,980
– –
CAT icon
75
Caterpillar
CAT
$387B
$1.78M 0.17%
12,032
– –
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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BC
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CC
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DCM
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Guyasuta Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Guyasuta Investment Advisors held 218 positions worth $1.03B, up 6.5% from $967M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guyasuta Investment Advisors's Q4 2019 filing shows 15 new, 56 increased, 52 reduced and 10 closed positions. Its largest new stake was Boyd Gaming: 28,000 shares worth $838K. The largest sale was Mastercard, an estimated $1.39M.

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

  • Guyasuta Investment Advisors's largest Q4 2019 buy was Boyd Gaming: 28,000 shares worth $838K.
  • Guyasuta Investment Advisors added most to Amazon in Q4 2019, an estimated $1.8M increase.
  • Guyasuta Investment Advisors's biggest Q4 2019 reduction was Mastercard, cutting an estimated $1.39M.
  • Guyasuta Investment Advisors fully exited KEMET Corporation in Q4 2019, selling an estimated $727K.
  • Guyasuta Investment Advisors's ten largest holdings make up 38% of its $1.03B portfolio in Q4 2019.
  • Guyasuta Investment Advisors opened 15 new positions and closed 10 in Q4 2019.
  • Guyasuta Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.03B.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.