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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
+11.57%
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
$1.2B
AUM Growth
+$120M
Cap. Flow
+$7.54M
Cap. Flow %
0.63%
Top 10 Hldgs %
36.27%
Holding
233
New
27
Increased
68
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$31.2M
2
VST icon
Vistra
VST
+$6.32M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.59M
4
DXC icon
DXC Technology
DXC
+$1.22M
5
BAC icon
Bank of America
BAC
+$1.2M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$30.5M
2
WFC icon
Wells Fargo
WFC
+$3.08M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
PFE icon
Pfizer
PFE
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Technology 13.98%
3 Financials 13.25%
4 Communication Services 11.7%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$3.64M 0.3%
33,934
+412
+1% +$39.6K
RPM icon
52
RPM International
RPM
$15B
$3.3M 0.28%
36,375
-254
-0.7% -$22.4K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$3.24M 0.27%
36,960
-1,220
-3% -$103K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.15M 0.26%
16,178
-120
-0.7% -$21.9K
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$3.12M 0.26%
23,117
+155
+0.7% +$21.7K
IEX icon
56
IDEX
IEX
$17.3B
$3.08M 0.26%
15,485
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$3.06M 0.26%
8,162
-795
-9% -$283K
PLD icon
58
Prologis
PLD
$133B
$3.01M 0.25%
30,231
-2,295
-7% -$232K
TGT icon
59
Target
TGT
$68B
$2.93M 0.25%
16,615
+130
+0.8% +$21.7K
UNP icon
60
Union Pacific
UNP
$174B
$2.8M 0.23%
13,433
+130
+1% +$26K
AIT icon
61
Applied Industrial Technologies
AIT
$13.3B
$2.78M 0.23%
35,635
– –
LMT icon
62
Lockheed Martin
LMT
$136B
$2.77M 0.23%
7,803
+326
+4% +$120K
T icon
63
AT&T
T
$163B
$2.72M 0.23%
125,174
-14,511
-10% -$313K
DXC icon
64
DXC Technology
DXC
$1.73B
$2.7M 0.23%
104,836
+57,385
+121% +$1.22M
ABT icon
65
Abbott
ABT
$187B
$2.62M 0.22%
23,930
+477
+2% +$51.8K
IWB icon
66
iShares Russell 1000 ETF
IWB
$50.2B
$2.52M 0.21%
11,900
– –
SON icon
67
Sonoco
SON
$5.74B
$2.36M 0.2%
39,905
-381
-0.9% -$21.4K
FUL icon
68
H.B. Fuller
FUL
$3.28B
$2.35M 0.2%
45,285
– –
HI
69
DELISTED
Hillenbrand
HI
$2.33M 0.19%
58,405
-130
-0.2% -$4.49K
CAT icon
70
Caterpillar
CAT
$387B
$2.28M 0.19%
12,503
-30
-0.2% -$5.09K
HON icon
71
Honeywell
HON
$78B
$2.27M 0.19%
11,328
+348
+3% +$63.2K
WM icon
72
Waste Management
WM
$91B
$2.25M 0.19%
19,035
+449
+2% +$52.4K
MTD icon
73
Mettler-Toledo International
MTD
$28.6B
$2.19M 0.18%
1,920
– –
WTS icon
74
Watts Water Technologies
WTS
$13.1B
$2.17M 0.18%
17,800
– –
NFLX icon
75
Netflix
NFLX
$309B
$2.06M 0.17%
38,000
+1,900
+5% +$96.3K
1 2
3
4 5

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Guyasuta Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Guyasuta Investment Advisors held 233 positions worth $1.2B, up 11% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guyasuta Investment Advisors's Q4 2020 filing shows 27 new, 68 increased, 67 reduced and 3 closed positions. Its largest new stake was Unilever: 459,634 shares worth $31.2M. The largest sale was Unilever NV New York Registry Shares, an estimated $30.5M.

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

  • Guyasuta Investment Advisors's largest Q4 2020 buy was Unilever: 459,634 shares worth $31.2M.
  • Guyasuta Investment Advisors added most to Vistra in Q4 2020, an estimated $6.32M increase.
  • Guyasuta Investment Advisors's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $3.08M.
  • Guyasuta Investment Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $30.5M.
  • Guyasuta Investment Advisors's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2020.
  • Guyasuta Investment Advisors opened 27 new positions and closed 3 in Q4 2020.
  • Guyasuta Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.