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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
+1.89%
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
$967M
AUM Growth
+$4.86M
Cap. Flow
-$5.4M
Cap. Flow %
-0.56%
Top 10 Hldgs %
37.58%
Holding
220
New
14
Increased
49
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$35.7M
2
AMZN icon
Amazon
AMZN
+$1.46M
3
PFE icon
Pfizer
PFE
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$994K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$992K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$33.2M
2
DD icon
DuPont de Nemours
DD
+$6.08M
3
UPS icon
United Parcel Service
UPS
+$1.3M
4
MA icon
Mastercard
MA
+$1.03M
5
GWR
Genesee & Wyoming Inc.
GWR
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Industrials 15.21%
3 Financials 12.79%
4 Technology 12.7%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.5B
$1.58M 0.16%
11,101
+300
+3% +$41.2K
TGT icon
77
Target
TGT
$68B
$1.57M 0.16%
14,665
+590
+4% +$56.1K
MTD icon
78
Mettler-Toledo International
MTD
$28.6B
$1.53M 0.16%
2,175
-495
-19% -$363K
CAT icon
79
Caterpillar
CAT
$387B
$1.52M 0.16%
12,032
+400
+3% +$50.8K
NVS icon
80
Novartis
NVS
$297B
$1.45M 0.15%
16,732
-1,200
-7% -$108K
RTX icon
81
RTX Corp
RTX
$301B
$1.44M 0.15%
16,748
– –
GE icon
82
GE Aerospace
GE
$384B
$1.39M 0.14%
31,072
+3,049
+11% +$143K
HUN icon
83
Huntsman Corp
HUN
$1.77B
$1.33M 0.14%
57,305
+3,255
+6% +$67.2K
SYY icon
84
Sysco
SYY
$40.3B
$1.25M 0.13%
15,700
– –
GIS icon
85
General Mills
GIS
$19.7B
$1.2M 0.12%
21,850
-1,400
-6% -$75.5K
DIS icon
86
Walt Disney
DIS
$181B
$1.19M 0.12%
9,165
+740
+9% +$102K
QVCGA
87
DELISTED
QVC Group Inc Series A
QVCGA
$1.19M 0.12%
2,371
+615
+35% +$361K
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$1.19M 0.12%
21,432
+282
+1% +$15.4K
GLIBA
89
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.17M 0.12%
18,771
– –
PH icon
90
Parker-Hannifin
PH
$135B
$1.13M 0.12%
6,259
– –
GPK icon
91
Graphic Packaging
GPK
$3.58B
$1.12M 0.12%
75,735
– –
RVTY icon
92
Revvity
RVTY
$12.8B
$1.11M 0.11%
13,035
-270
-2% -$23.6K
C icon
93
Citigroup
C
$226B
$1.09M 0.11%
15,830
– –
LW icon
94
Lamb Weston
LW
$7.19B
$1.07M 0.11%
14,682
+450
+3% +$30.9K
MWA icon
95
Mueller Water Products
MWA
$4.16B
$1.06M 0.11%
94,296
– –
ACN icon
96
Accenture
ACN
$108B
$1.03M 0.11%
5,343
– –
SPGI icon
97
S&P Global
SPGI
$120B
$1.02M 0.11%
4,172
– –
MTSC
98
DELISTED
MTS Systems Corp
MTSC
$1.01M 0.1%
18,360
-140
-0.8% -$8K
BECN
99
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.01M 0.1%
30,000
+3,000
+11% +$101K
NEA icon
100
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1M 0.1%
+70,000
New +$992K
2 3
4
5 6

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HCL
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OCM
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FFH
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CC
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DCM
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Guyasuta Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Guyasuta Investment Advisors held 220 positions worth $967M, up 0.51% from $962M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guyasuta Investment Advisors's Q3 2019 filing shows 14 new, 49 increased, 66 reduced and 17 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 70,000 shares worth $1M. The largest sale was L3 Technologies, Inc., an estimated $33.2M.

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

  • Guyasuta Investment Advisors's largest Q3 2019 buy was Nuveen AMT-Free Quality Municipal Income Fund: 70,000 shares worth $1M.
  • Guyasuta Investment Advisors added most to L3Harris in Q3 2019, an estimated $35.7M increase.
  • Guyasuta Investment Advisors's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $1.3M.
  • Guyasuta Investment Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $33.2M.
  • Guyasuta Investment Advisors's ten largest holdings make up 38% of its $967M portfolio in Q3 2019.
  • Guyasuta Investment Advisors opened 14 new positions and closed 17 in Q3 2019.
  • Guyasuta Investment Advisors's portfolio value rose 0.51% quarter-over-quarter to $967M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.