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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
+16.52%
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
$975M
AUM Growth
+$141M
Cap. Flow
+$17.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
39.11%
Holding
206
New
25
Increased
65
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$7.48M
2
BAC icon
Bank of America
BAC
+$6.61M
3
WRK
WestRock Company
WRK
+$2.94M
4
PNC icon
PNC Financial Services
PNC
+$2.87M
5
KO icon
Coca-Cola
KO
+$957K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.7M
2
WFC icon
Wells Fargo
WFC
+$1.89M
3
AVD icon
American Vanguard Corp
AVD
+$839K
4
MSFT icon
Microsoft
MSFT
+$687K
5
RTX icon
RTX Corp
RTX
+$632K

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Technology 14.01%
3 Financials 12.94%
4 Industrials 11.53%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
76
Watts Water Technologies
WTS
$13.1B
$1.52M 0.16%
18,800
– –
HON icon
77
Honeywell
HON
$78B
$1.5M 0.15%
10,980
+307
+3% +$40.6K
ATR icon
78
AptarGroup
ATR
$8.61B
$1.47M 0.15%
13,155
– –
RVTY icon
79
Revvity
RVTY
$12.8B
$1.39M 0.14%
14,185
– –
GIS icon
80
General Mills
GIS
$19.7B
$1.36M 0.14%
22,005
-245
-1% -$14.8K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$1.26M 0.13%
21,363
+397
+2% +$23.7K
GLIBA
82
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.24M 0.13%
17,436
+15
+0.1% +$962
HUN icon
83
Huntsman Corp
HUN
$1.77B
$1.21M 0.12%
67,045
+745
+1% +$12.5K
SPGI icon
84
S&P Global
SPGI
$120B
$1.2M 0.12%
3,642
-250
-6% -$75.2K
TSN icon
85
Tyson Foods
TSN
$20.4B
$1.19M 0.12%
19,866
+8,741
+79% +$530K
CIEN icon
86
Ciena
CIEN
$58.4B
$1.16M 0.12%
21,345
– –
ACN icon
87
Accenture
ACN
$108B
$1.15M 0.12%
5,343
– –
BA icon
88
Boeing
BA
$185B
$1.11M 0.11%
6,062
-380
-6% -$58.4K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$1.08M 0.11%
21,166
+994
+5% +$51.1K
LW icon
90
Lamb Weston
LW
$7.19B
$1.07M 0.11%
16,756
– –
ROK icon
91
Rockwell Automation
ROK
$49B
$1.07M 0.11%
5,028
– –
PH icon
92
Parker-Hannifin
PH
$135B
$1.07M 0.11%
5,834
-460
-7% -$74.2K
GE icon
93
GE Aerospace
GE
$384B
$1.01M 0.1%
29,797
-195
-0.7% -$6.58K
GPK icon
94
Graphic Packaging
GPK
$3.58B
$1.01M 0.1%
72,165
– –
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$953K 0.1%
4,199
-225
-5% -$47K
V icon
96
Visa
V
$677B
$920K 0.09%
4,762
+187
+4% +$34.2K
SYY icon
97
Sysco
SYY
$40.3B
$918K 0.09%
16,800
– –
IOSP icon
98
Innospec
IOSP
$2.28B
$899K 0.09%
11,640
– –
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$83.5B
$890K 0.09%
11,296
+1,431
+15% +$111K
MWA icon
100
Mueller Water Products
MWA
$4.16B
$884K 0.09%
93,726
– –
2 3
4
5 6

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Guyasuta Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Guyasuta Investment Advisors held 206 positions worth $975M, up 17% from $834M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guyasuta Investment Advisors's Q2 2020 filing shows 25 new, 65 increased, 49 reduced and 6 closed positions. Its largest new stake was Western Digital: 230,836 shares worth $7.7M. The largest sale was Oracle, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Guyasuta Investment Advisors's largest Q2 2020 buy was Western Digital: 230,836 shares worth $7.7M.
  • Guyasuta Investment Advisors added most to Bank of America in Q2 2020, an estimated $6.61M increase.
  • Guyasuta Investment Advisors's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $1.89M.
  • Guyasuta Investment Advisors fully exited Oracle in Q2 2020, selling an estimated $10.7M.
  • Guyasuta Investment Advisors's ten largest holdings make up 39% of its $975M portfolio in Q2 2020.
  • Guyasuta Investment Advisors opened 25 new positions and closed 6 in Q2 2020.
  • Guyasuta Investment Advisors's portfolio value rose 17% quarter-over-quarter to $975M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.