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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
+5.84%
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
$1.03B
AUM Growth
+$62.6M
Cap. Flow
+$11.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.65%
Holding
218
New
15
Increased
56
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.8M
2
TXN icon
Texas Instruments
TXN
+$1.13M
3
WFC icon
Wells Fargo
WFC
+$1.1M
4
UN
Unilever NV New York Registry Shares
UN
+$995K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$919K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
KEM
KEMET Corporation
KEM
+$727K
4
CHTR icon
Charter Communications
CHTR
+$671K
5
SIX
Six Flags Entertainment Corp.
SIX
+$579K

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Industrials 14.85%
3 Financials 13.45%
4 Technology 12.79%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
76
Watts Water Technologies
WTS
$13.1B
$1.75M 0.17%
17,500
– –
GE icon
77
GE Aerospace
GE
$384B
$1.67M 0.16%
29,928
-1,144
-4% -$59.1K
NVS icon
78
Novartis
NVS
$297B
$1.58M 0.15%
16,687
-45
-0.3% -$4.04K
LUMN icon
79
Lumen
LUMN
$6.44B
$1.55M 0.15%
117,607
-11,980
-9% -$161K
ATR icon
80
AptarGroup
ATR
$8.61B
$1.54M 0.15%
13,315
– –
HUN icon
81
Huntsman Corp
HUN
$1.77B
$1.54M 0.15%
63,690
+6,385
+11% +$148K
RTX icon
82
RTX Corp
RTX
$301B
$1.38M 0.13%
14,622
-2,126
-13% -$193K
RVTY icon
83
Revvity
RVTY
$12.8B
$1.36M 0.13%
14,035
+1,000
+8% +$89.3K
SYY icon
84
Sysco
SYY
$40.3B
$1.34M 0.13%
15,700
– –
MIK
85
DELISTED
Michaels Stores, Inc
MIK
$1.33M 0.13%
165,075
-51,005
-24% -$429K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$1.31M 0.13%
20,496
+3,199
+18% +$183K
PH icon
87
Parker-Hannifin
PH
$135B
$1.29M 0.13%
6,259
– –
CBPX
88
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.27M 0.12%
35,000
– –
LW icon
89
Lamb Weston
LW
$7.19B
$1.26M 0.12%
14,682
– –
DIS icon
90
Walt Disney
DIS
$181B
$1.22M 0.12%
8,415
-750
-8% -$105K
GLIBA
91
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.19M 0.12%
16,771
-2,000
-11% -$138K
C icon
92
Citigroup
C
$226B
$1.17M 0.11%
14,680
-1,150
-7% -$85K
GIS icon
93
General Mills
GIS
$19.7B
$1.17M 0.11%
21,850
– –
SPGI icon
94
S&P Global
SPGI
$120B
$1.14M 0.11%
4,172
– –
NNBR icon
95
NN Inc
NNBR
$311M
$1.14M 0.11%
123,000
– –
NFLX icon
96
Netflix
NFLX
$309B
$1.13M 0.11%
35,000
– –
MWA icon
97
Mueller Water Products
MWA
$4.16B
$1.13M 0.11%
94,296
– –
AVD icon
98
American Vanguard Corp
AVD
$68.9M
$1.13M 0.11%
58,000
+4,000
+7% +$62.9K
GPK icon
99
Graphic Packaging
GPK
$3.58B
$1.13M 0.11%
67,735
-8,000
-11% -$127K
ACN icon
100
Accenture
ACN
$108B
$1.13M 0.11%
5,343
– –
2 3
4
5 6

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Guyasuta Investment Advisors held 218 positions worth $1.03B, up 6.5% from $967M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guyasuta Investment Advisors's Q4 2019 filing shows 15 new, 56 increased, 52 reduced and 10 closed positions. Its largest new stake was Boyd Gaming: 28,000 shares worth $838K. The largest sale was Mastercard, an estimated $1.39M.

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

  • Guyasuta Investment Advisors's largest Q4 2019 buy was Boyd Gaming: 28,000 shares worth $838K.
  • Guyasuta Investment Advisors added most to Amazon in Q4 2019, an estimated $1.8M increase.
  • Guyasuta Investment Advisors's biggest Q4 2019 reduction was Mastercard, cutting an estimated $1.39M.
  • Guyasuta Investment Advisors fully exited KEMET Corporation in Q4 2019, selling an estimated $727K.
  • Guyasuta Investment Advisors's ten largest holdings make up 38% of its $1.03B portfolio in Q4 2019.
  • Guyasuta Investment Advisors opened 15 new positions and closed 10 in Q4 2019.
  • Guyasuta Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.03B.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.