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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
+16.52%
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
$975M
AUM Growth
+$141M
Cap. Flow
+$17.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
39.11%
Holding
206
New
25
Increased
65
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$7.48M
2
BAC icon
Bank of America
BAC
+$6.61M
3
WRK
WestRock Company
WRK
+$2.94M
4
PNC icon
PNC Financial Services
PNC
+$2.87M
5
KO icon
Coca-Cola
KO
+$957K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.7M
2
WFC icon
Wells Fargo
WFC
+$1.89M
3
AVD icon
American Vanguard Corp
AVD
+$839K
4
MSFT icon
Microsoft
MSFT
+$687K
5
RTX icon
RTX Corp
RTX
+$632K

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Technology 14.01%
3 Financials 12.94%
4 Industrials 11.53%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$3.03M 0.31%
132,629
+31,724
+31% +$722K
ABBV icon
52
AbbVie
ABBV
$435B
$3M 0.31%
30,537
+6,847
+29% +$603K
RPM icon
53
RPM International
RPM
$15B
$2.75M 0.28%
36,689
– –
LMT icon
54
Lockheed Martin
LMT
$136B
$2.72M 0.28%
7,452
-220
-3% -$83.1K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$2.71M 0.28%
8,757
-847
-9% -$249K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.58M 0.26%
16,464
+73
+0.4% +$10.8K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.48M 0.25%
8,036
+50
+0.6% +$14.6K
IEX icon
58
IDEX
IEX
$17.3B
$2.45M 0.25%
15,510
– –
AIT icon
59
Applied Industrial Technologies
AIT
$13.3B
$2.33M 0.24%
37,290
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$2.26M 0.23%
31,900
-1,020
-3% -$68.8K
UNP icon
61
Union Pacific
UNP
$174B
$2.26M 0.23%
13,343
+2,089
+19% +$335K
VST icon
62
Vistra
VST
$47.4B
$2.22M 0.23%
119,018
+4,783
+4% +$90.1K
SON icon
63
Sonoco
SON
$5.74B
$2.12M 0.22%
40,566
-95
-0.2% -$4.7K
ABT icon
64
Abbott
ABT
$187B
$2.09M 0.21%
22,848
+60
+0.3% +$5.42K
INTC icon
65
Intel
INTC
$513B
$2.08M 0.21%
34,776
+500
+1% +$29.9K
IWB icon
66
iShares Russell 1000 ETF
IWB
$50.2B
$2.04M 0.21%
11,900
– –
FUL icon
67
H.B. Fuller
FUL
$3.28B
$2.02M 0.21%
45,285
– –
REG icon
68
Regency Centers
REG
$14.1B
$1.97M 0.2%
42,887
-450
-1% -$19K
TGT icon
69
Target
TGT
$68B
$1.97M 0.2%
16,410
+300
+2% +$34.2K
WM icon
70
Waste Management
WM
$91B
$1.92M 0.2%
18,121
+260
+1% +$26.3K
MTD icon
71
Mettler-Toledo International
MTD
$28.6B
$1.88M 0.19%
2,335
– –
NFLX icon
72
Netflix
NFLX
$309B
$1.59M 0.16%
35,000
– –
HI
73
DELISTED
Hillenbrand
HI
$1.59M 0.16%
58,718
-390
-0.7% -$8.85K
CAT icon
74
Caterpillar
CAT
$387B
$1.58M 0.16%
12,533
– –
USB icon
75
US Bancorp
USB
$99.6B
$1.57M 0.16%
42,645
+5,785
+16% +$206K
1 2
3
4 5

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Guyasuta Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Guyasuta Investment Advisors held 206 positions worth $975M, up 17% from $834M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guyasuta Investment Advisors's Q2 2020 filing shows 25 new, 65 increased, 49 reduced and 6 closed positions. Its largest new stake was Western Digital: 230,836 shares worth $7.7M. The largest sale was Oracle, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Guyasuta Investment Advisors's largest Q2 2020 buy was Western Digital: 230,836 shares worth $7.7M.
  • Guyasuta Investment Advisors added most to Bank of America in Q2 2020, an estimated $6.61M increase.
  • Guyasuta Investment Advisors's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $1.89M.
  • Guyasuta Investment Advisors fully exited Oracle in Q2 2020, selling an estimated $10.7M.
  • Guyasuta Investment Advisors's ten largest holdings make up 39% of its $975M portfolio in Q2 2020.
  • Guyasuta Investment Advisors opened 25 new positions and closed 6 in Q2 2020.
  • Guyasuta Investment Advisors's portfolio value rose 17% quarter-over-quarter to $975M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.