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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
+11.57%
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
$1.2B
AUM Growth
+$120M
Cap. Flow
+$7.54M
Cap. Flow %
0.63%
Top 10 Hldgs %
36.27%
Holding
233
New
27
Increased
68
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$31.2M
2
VST icon
Vistra
VST
+$6.32M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.59M
4
DXC icon
DXC Technology
DXC
+$1.22M
5
BAC icon
Bank of America
BAC
+$1.2M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$30.5M
2
WFC icon
Wells Fargo
WFC
+$3.08M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
PFE icon
Pfizer
PFE
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Technology 13.98%
3 Financials 13.25%
4 Communication Services 11.7%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
76
Orion
OEC
$404M
$2.02M 0.17%
117,940
-1,892
-2% -$28.9K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.95M 0.16%
5,204
– –
RVTY icon
78
Revvity
RVTY
$12.9B
$1.92M 0.16%
13,390
-40
-0.3% -$5.32K
META icon
79
Meta Platforms (Facebook)
META
$1.55T
$1.91M 0.16%
6,987
+72
+1% +$19.7K
ATR icon
80
AptarGroup
ATR
$8.52B
$1.8M 0.15%
13,155
– –
KTB icon
81
Kontoor Brands
KTB
$4.3B
$1.8M 0.15%
44,406
– –
USB icon
82
US Bancorp
USB
$99.8B
$1.8M 0.15%
38,635
-5,985
-13% -$253K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.72M 0.14%
18,771
+3,725
+25% +$324K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$231B
$1.69M 0.14%
39,900
+6,000
+18% +$239K
INTC icon
85
Intel
INTC
$493B
$1.68M 0.14%
33,776
-300
-0.9% -$14.7K
LBRDK icon
86
Liberty Broadband Class C
LBRDK
$5.11B
$1.65M 0.14%
+10,436
New +$1.59M
BYD icon
87
Boyd Gaming
BYD
$5.9B
$1.63M 0.14%
38,000
– –
GE icon
88
GE Aerospace
GE
$382B
$1.58M 0.13%
29,432
-95
-0.3% -$4.26K
MMM icon
89
3M
MMM
$93.7B
$1.55M 0.13%
10,610
+897
+9% +$127K
PH icon
90
Parker-Hannifin
PH
$135B
$1.54M 0.13%
5,672
+70
+1% +$17.3K
TSLA icon
91
Tesla
TSLA
$1.31T
$1.51M 0.13%
6,432
-603
-9% -$103K
EXP icon
92
Eagle Materials
EXP
$6.45B
$1.5M 0.13%
14,813
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.45M 0.12%
10,285
+2,000
+24% +$271K
GBX icon
94
The Greenbrier Companies
GBX
$1.43B
$1.4M 0.12%
38,491
– –
GIS icon
95
General Mills
GIS
$19.8B
$1.4M 0.12%
23,805
+1,350
+6% +$81.7K
ACN icon
96
Accenture
ACN
$108B
$1.4M 0.12%
5,343
– –
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$107B
$1.35M 0.11%
63,399
+9,057
+17% +$184K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$1.32M 0.11%
21,363
– –
LW icon
99
Lamb Weston
LW
$7.15B
$1.32M 0.11%
16,756
– –
CIEN icon
100
Ciena
CIEN
$57B
$1.3M 0.11%
24,660
+130
+0.5% +$5.78K
2 3
4
5 6

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Guyasuta Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Guyasuta Investment Advisors held 233 positions worth $1.2B, up 11% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guyasuta Investment Advisors's Q4 2020 filing shows 27 new, 68 increased, 67 reduced and 3 closed positions. Its largest new stake was Unilever: 459,634 shares worth $31.2M. The largest sale was Unilever NV New York Registry Shares, an estimated $30.5M.

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

  • Guyasuta Investment Advisors's largest Q4 2020 buy was Unilever: 459,634 shares worth $31.2M.
  • Guyasuta Investment Advisors added most to Vistra in Q4 2020, an estimated $6.32M increase.
  • Guyasuta Investment Advisors's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $3.08M.
  • Guyasuta Investment Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $30.5M.
  • Guyasuta Investment Advisors's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2020.
  • Guyasuta Investment Advisors opened 27 new positions and closed 3 in Q4 2020.
  • Guyasuta Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.