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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
-17.04%
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
$834M
AUM Growth
-$195M
Cap. Flow
-$5.96M
Cap. Flow %
-0.71%
Top 10 Hldgs %
40.34%
Holding
219
New
11
Increased
96
Reduced
45
Closed
38

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
2
NVS icon
Novartis
NVS
+$10.5M
3
WRK
WestRock Company
WRK
+$9.4M
4
DIS icon
Walt Disney
DIS
+$6.07M
5
PLD icon
Prologis
PLD
+$2.93M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$22.8M
2
DLTR icon
Dollar Tree
DLTR
+$12.6M
3
LPT
Liberty Property Trust
LPT
+$2.94M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
MA icon
Mastercard
MA
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Technology 13.51%
3 Financials 12.85%
4 Industrials 12.39%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
76
H.B. Fuller
FUL
$3.29B
$1.26M 0.15%
45,285
+3,615
+9% +$152K
GE icon
77
GE Aerospace
GE
$380B
$1.19M 0.14%
29,992
+64
+0.2% +$3.41K
GIS icon
78
General Mills
GIS
$19.9B
$1.17M 0.14%
22,250
+400
+2% +$21.1K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$1.17M 0.14%
20,966
+470
+2% +$28.7K
HI
80
DELISTED
Hillenbrand
HI
$1.13M 0.14%
59,108
– –
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.13%
31,236
-2,900
-8% -$135K
RVTY icon
82
Revvity
RVTY
$12.9B
$1.07M 0.13%
14,185
+150
+1% +$13.3K
MDLZ icon
83
Mondelez International
MDLZ
$78.5B
$1.01M 0.12%
20,172
– –
GLIBA
84
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$992K 0.12%
17,421
+650
+4% +$44.1K
RTX icon
85
RTX Corp
RTX
$302B
$976K 0.12%
16,440
+1,818
+12% +$154K
BA icon
86
Boeing
BA
$184B
$961K 0.12%
6,442
+669
+12% +$183K
HUN icon
87
Huntsman Corp
HUN
$1.82B
$957K 0.11%
66,300
+2,610
+4% +$50.9K
LW icon
88
Lamb Weston
LW
$7.12B
$957K 0.11%
16,756
+2,074
+14% +$170K
SPGI icon
89
S&P Global
SPGI
$121B
$954K 0.11%
3,892
-280
-7% -$76.8K
GPK icon
90
Graphic Packaging
GPK
$3.53B
$880K 0.11%
72,165
+4,430
+7% +$65.2K
BAC icon
91
Bank of America
BAC
$447B
$878K 0.11%
41,349
+11,959
+41% +$359K
ACN icon
92
Accenture
ACN
$109B
$872K 0.1%
5,343
– –
CIEN icon
93
Ciena
CIEN
$54.9B
$850K 0.1%
21,345
+2,345
+12% +$96.2K
AVD icon
94
American Vanguard Corp
AVD
$65.5M
$839K 0.1%
58,000
– –
PH icon
95
Parker-Hannifin
PH
$134B
$817K 0.1%
6,294
+35
+0.6% +$6.33K
IOSP icon
96
Innospec
IOSP
$2.29B
$809K 0.1%
11,640
+880
+8% +$80.4K
BNY
97
Bank of New York Mellon
BNY
$108B
$770K 0.09%
22,876
+1,371
+6% +$57.6K
SYY icon
98
Sysco
SYY
$40.1B
$767K 0.09%
16,800
+1,100
+7% +$76.1K
ROK icon
99
Rockwell Automation
ROK
$48.3B
$759K 0.09%
5,028
+35
+0.7% +$6.49K
MWA icon
100
Mueller Water Products
MWA
$4.07B
$751K 0.09%
93,726
-570
-0.6% -$6.26K
2 3
4
5 6

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FFH
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Guyasuta Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Guyasuta Investment Advisors held 219 positions worth $834M, down 19% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guyasuta Investment Advisors's Q1 2020 filing shows 11 new, 96 increased, 45 reduced and 38 closed positions. Its largest new stake was Prologis: 33,505 shares worth $2.69M. The largest sale was Eaton, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Guyasuta Investment Advisors's largest Q1 2020 buy was Prologis: 33,505 shares worth $2.69M.
  • Guyasuta Investment Advisors added most to Berkshire Hathaway Class B in Q1 2020, an estimated $10.8M increase.
  • Guyasuta Investment Advisors's biggest Q1 2020 reduction was Eaton, cutting an estimated $22.8M.
  • Guyasuta Investment Advisors fully exited Dollar Tree in Q1 2020, selling an estimated $12.6M.
  • Guyasuta Investment Advisors's ten largest holdings make up 40% of its $834M portfolio in Q1 2020.
  • Guyasuta Investment Advisors opened 11 new positions and closed 38 in Q1 2020.
  • Guyasuta Investment Advisors's portfolio value fell 19% quarter-over-quarter to $834M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.