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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
+9.87%
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
$1.08B
AUM Growth
+$102M
Cap. Flow
+$17.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
38.25%
Holding
217
New
17
Increased
72
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$7.65M
2
CF icon
CF Industries
CF
+$3.12M
3
WDC icon
Western Digital
WDC
+$1.59M
4
LHX icon
L3Harris
LHX
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.28M
2
REG icon
Regency Centers
REG
+$1.97M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M
4
MA icon
Mastercard
MA
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$939K

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Technology 13.51%
3 Financials 12.98%
4 Industrials 11.61%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$3.39M 0.31%
22,962
-175
-0.8% -$26.3K
PLD icon
52
Prologis
PLD
$133B
$3.27M 0.3%
32,526
-979
-3% -$98.1K
RPM icon
53
RPM International
RPM
$15B
$3.03M 0.28%
36,629
-60
-0.2% -$4.9K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$3.01M 0.28%
8,957
+200
+2% +$66.6K
T icon
55
AT&T
T
$163B
$3.01M 0.28%
139,685
+7,056
+5% +$158K
ABBV icon
56
AbbVie
ABBV
$435B
$2.94M 0.27%
33,522
+2,985
+10% +$281K
LMT icon
57
Lockheed Martin
LMT
$136B
$2.87M 0.27%
7,477
+25
+0.3% +$9.54K
IEX icon
58
IDEX
IEX
$17.3B
$2.83M 0.26%
15,485
-25
-0.2% -$4.33K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$2.8M 0.26%
38,180
+6,280
+20% +$478K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.78M 0.26%
16,298
-166
-1% -$27.9K
UNP icon
61
Union Pacific
UNP
$174B
$2.62M 0.24%
13,303
-40
-0.3% -$7.43K
TGT icon
62
Target
TGT
$68B
$2.6M 0.24%
16,485
+75
+0.5% +$10.3K
ABT icon
63
Abbott
ABT
$187B
$2.55M 0.24%
23,453
+605
+3% +$61.4K
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.2B
$2.23M 0.21%
11,900
– –
WM icon
65
Waste Management
WM
$91B
$2.1M 0.2%
18,586
+465
+3% +$51.4K
FUL icon
66
H.B. Fuller
FUL
$3.28B
$2.07M 0.19%
45,285
– –
SON icon
67
Sonoco
SON
$5.74B
$2.06M 0.19%
40,286
-280
-0.7% -$14.8K
AIT icon
68
Applied Industrial Technologies
AIT
$13.3B
$1.96M 0.18%
35,635
-1,655
-4% -$101K
CAT icon
69
Caterpillar
CAT
$387B
$1.87M 0.17%
12,533
– –
MTD icon
70
Mettler-Toledo International
MTD
$28.6B
$1.85M 0.17%
1,920
-415
-18% -$385K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$1.81M 0.17%
6,915
+2,716
+65% +$700K
NFLX icon
72
Netflix
NFLX
$309B
$1.8M 0.17%
36,100
+1,100
+3% +$54.7K
WTS icon
73
Watts Water Technologies
WTS
$13.1B
$1.78M 0.17%
17,800
-1,000
-5% -$91.4K
INTC icon
74
Intel
INTC
$513B
$1.76M 0.16%
34,076
-700
-2% -$36.4K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.74M 0.16%
5,204
-2,832
-35% -$939K
1 2
3
4 5

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Guyasuta Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Guyasuta Investment Advisors held 217 positions worth $1.08B, up 10% from $975M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guyasuta Investment Advisors's Q3 2020 filing shows 17 new, 72 increased, 56 reduced and 11 closed positions. Its largest new stake was Kontoor Brands: 44,406 shares worth $1.07M. The largest sale was Microsoft, an estimated $2.28M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Guyasuta Investment Advisors's largest Q3 2020 buy was Kontoor Brands: 44,406 shares worth $1.07M.
  • Guyasuta Investment Advisors added most to Vistra in Q3 2020, an estimated $7.65M increase.
  • Guyasuta Investment Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.28M.
  • Guyasuta Investment Advisors fully exited Regency Centers in Q3 2020, selling an estimated $1.97M.
  • Guyasuta Investment Advisors's ten largest holdings make up 38% of its $1.08B portfolio in Q3 2020.
  • Guyasuta Investment Advisors opened 17 new positions and closed 11 in Q3 2020.
  • Guyasuta Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.08B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.