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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
+9.87%
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
$1.08B
AUM Growth
+$102M
Cap. Flow
+$17.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
38.25%
Holding
217
New
17
Increased
72
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$7.65M
2
CF icon
CF Industries
CF
+$3.12M
3
WDC icon
Western Digital
WDC
+$1.59M
4
LHX icon
L3Harris
LHX
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.28M
2
REG icon
Regency Centers
REG
+$1.97M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M
4
MA icon
Mastercard
MA
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$939K

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Technology 13.51%
3 Financials 12.98%
4 Industrials 11.61%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$1.7M 0.16%
10,980
– –
RVTY icon
77
Revvity
RVTY
$13B
$1.69M 0.16%
13,430
-755
-5% -$86.8K
HI
78
DELISTED
Hillenbrand
HI
$1.66M 0.15%
58,535
-183
-0.3% -$5.41K
USB icon
79
US Bancorp
USB
$99.8B
$1.6M 0.15%
44,620
+1,975
+5% +$72.3K
OEC icon
80
Orion
OEC
$395M
$1.5M 0.14%
119,832
+55,162
+85% +$661K
ATR icon
81
AptarGroup
ATR
$8.52B
$1.49M 0.14%
13,155
– –
GLIBA
82
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.43M 0.13%
17,436
– –
HUN icon
83
Huntsman Corp
HUN
$1.81B
$1.43M 0.13%
64,180
-2,865
-4% -$59K
GIS icon
84
General Mills
GIS
$19.7B
$1.39M 0.13%
22,455
+450
+2% +$28.1K
SPGI icon
85
S&P Global
SPGI
$121B
$1.31M 0.12%
3,642
– –
MMM icon
86
3M
MMM
$93.8B
$1.3M 0.12%
9,713
+2,990
+44% +$402K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$1.29M 0.12%
21,363
– –
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$230B
$1.29M 0.12%
33,900
+9,000
+36% +$332K
EXP icon
89
Eagle Materials
EXP
$6.43B
$1.28M 0.12%
14,813
+3,248
+28% +$262K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.22M 0.11%
15,046
+3,750
+33% +$307K
ACN icon
91
Accenture
ACN
$109B
$1.21M 0.11%
5,343
– –
MDLZ icon
92
Mondelez International
MDLZ
$78.1B
$1.21M 0.11%
21,016
-150
-0.7% -$8.35K
TSN icon
93
Tyson Foods
TSN
$20.2B
$1.19M 0.11%
20,051
+185
+0.9% +$11.4K
BYD icon
94
Boyd Gaming
BYD
$5.93B
$1.17M 0.11%
38,000
– –
PH icon
95
Parker-Hannifin
PH
$134B
$1.13M 0.11%
5,602
-232
-4% -$45.6K
GBX icon
96
The Greenbrier Companies
GBX
$1.42B
$1.13M 0.11%
38,491
– –
V icon
97
Visa
V
$671B
$1.12M 0.1%
5,592
+830
+17% +$166K
LW icon
98
Lamb Weston
LW
$7.12B
$1.11M 0.1%
16,756
– –
ROK icon
99
Rockwell Automation
ROK
$48.6B
$1.11M 0.1%
5,028
– –
KTB icon
100
Kontoor Brands
KTB
$4.28B
$1.07M 0.1%
+44,406
New +$929K
2 3
4
5 6

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HCL
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OCM
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FFH
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BC
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CC
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DCM
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Guyasuta Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Guyasuta Investment Advisors held 217 positions worth $1.08B, up 10% from $975M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guyasuta Investment Advisors's Q3 2020 filing shows 17 new, 72 increased, 56 reduced and 11 closed positions. Its largest new stake was Kontoor Brands: 44,406 shares worth $1.07M. The largest sale was Microsoft, an estimated $2.28M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Guyasuta Investment Advisors's largest Q3 2020 buy was Kontoor Brands: 44,406 shares worth $1.07M.
  • Guyasuta Investment Advisors added most to Vistra in Q3 2020, an estimated $7.65M increase.
  • Guyasuta Investment Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.28M.
  • Guyasuta Investment Advisors fully exited Regency Centers in Q3 2020, selling an estimated $1.97M.
  • Guyasuta Investment Advisors's ten largest holdings make up 38% of its $1.08B portfolio in Q3 2020.
  • Guyasuta Investment Advisors opened 17 new positions and closed 11 in Q3 2020.
  • Guyasuta Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.08B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.