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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
-17.04%
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
$834M
AUM Growth
-$195M
Cap. Flow
-$5.96M
Cap. Flow %
-0.71%
Top 10 Hldgs %
40.34%
Holding
219
New
11
Increased
96
Reduced
45
Closed
38

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
2
NVS icon
Novartis
NVS
+$10.5M
3
WRK
WestRock Company
WRK
+$9.4M
4
DIS icon
Walt Disney
DIS
+$6.07M
5
PLD icon
Prologis
PLD
+$2.93M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$22.8M
2
DLTR icon
Dollar Tree
DLTR
+$12.6M
3
LPT
Liberty Property Trust
LPT
+$2.94M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
MA icon
Mastercard
MA
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Technology 13.51%
3 Financials 12.85%
4 Industrials 12.39%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.2B
$2.33M 0.28%
137,474
+6,205
+5% +$163K
T icon
52
AT&T
T
$164B
$2.22M 0.27%
100,905
+2,304
+2% +$62.9K
RPM icon
53
RPM International
RPM
$14.7B
$2.18M 0.26%
36,689
+220
+0.6% +$15.2K
IEX icon
54
IDEX
IEX
$17.3B
$2.14M 0.26%
15,510
+160
+1% +$25.1K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.11M 0.25%
16,391
-1,950
-11% -$302K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.06M 0.25%
7,986
-1,250
-14% -$381K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$1.91M 0.23%
32,920
-1,120
-3% -$75.9K
SON icon
58
Sonoco
SON
$5.67B
$1.89M 0.23%
40,661
+2,155
+6% +$115K
INTC icon
59
Intel
INTC
$504B
$1.85M 0.22%
34,276
-1,634
-5% -$96.7K
VST icon
60
Vistra
VST
$48.4B
$1.82M 0.22%
114,235
+20,245
+22% +$412K
ABBV icon
61
AbbVie
ABBV
$435B
$1.8M 0.22%
23,690
+1,556
+7% +$133K
ABT icon
62
Abbott
ABT
$188B
$1.8M 0.22%
22,788
+77
+0.3% +$6.42K
AIT icon
63
Applied Industrial Technologies
AIT
$13.3B
$1.71M 0.2%
37,290
+3,455
+10% +$204K
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.1B
$1.68M 0.2%
11,900
– –
REG icon
65
Regency Centers
REG
$13.9B
$1.67M 0.2%
43,337
+4,215
+11% +$242K
WM icon
66
Waste Management
WM
$90.5B
$1.65M 0.2%
17,861
+106
+0.6% +$12.2K
MTD icon
67
Mettler-Toledo International
MTD
$28.8B
$1.61M 0.19%
2,335
+10
+0.4% +$7.46K
WTS icon
68
Watts Water Technologies
WTS
$12.9B
$1.59M 0.19%
18,800
+1,300
+7% +$124K
UNP icon
69
Union Pacific
UNP
$174B
$1.59M 0.19%
11,254
+55
+0.5% +$9.09K
TGT icon
70
Target
TGT
$69.3B
$1.5M 0.18%
16,110
+1,445
+10% +$160K
CAT icon
71
Caterpillar
CAT
$387B
$1.45M 0.17%
12,533
+501
+4% +$64K
HON icon
72
Honeywell
HON
$77.1B
$1.35M 0.16%
10,673
-307
-3% -$47.4K
NFLX icon
73
Netflix
NFLX
$315B
$1.31M 0.16%
35,000
– –
ATR icon
74
AptarGroup
ATR
$8.52B
$1.31M 0.16%
13,155
-160
-1% -$17.3K
USB icon
75
US Bancorp
USB
$99.7B
$1.27M 0.15%
36,860
+2,016
+6% +$97.2K
1 2
3
4 5

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Guyasuta Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Guyasuta Investment Advisors held 219 positions worth $834M, down 19% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guyasuta Investment Advisors's Q1 2020 filing shows 11 new, 96 increased, 45 reduced and 38 closed positions. Its largest new stake was Prologis: 33,505 shares worth $2.69M. The largest sale was Eaton, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Guyasuta Investment Advisors's largest Q1 2020 buy was Prologis: 33,505 shares worth $2.69M.
  • Guyasuta Investment Advisors added most to Berkshire Hathaway Class B in Q1 2020, an estimated $10.8M increase.
  • Guyasuta Investment Advisors's biggest Q1 2020 reduction was Eaton, cutting an estimated $22.8M.
  • Guyasuta Investment Advisors fully exited Dollar Tree in Q1 2020, selling an estimated $12.6M.
  • Guyasuta Investment Advisors's ten largest holdings make up 40% of its $834M portfolio in Q1 2020.
  • Guyasuta Investment Advisors opened 11 new positions and closed 38 in Q1 2020.
  • Guyasuta Investment Advisors's portfolio value fell 19% quarter-over-quarter to $834M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.