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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
+1.89%
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
$967M
AUM Growth
+$4.86M
Cap. Flow
-$5.4M
Cap. Flow %
-0.56%
Top 10 Hldgs %
37.58%
Holding
220
New
14
Increased
49
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$35.7M
2
AMZN icon
Amazon
AMZN
+$1.46M
3
PFE icon
Pfizer
PFE
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$994K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$992K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$33.2M
2
DD icon
DuPont de Nemours
DD
+$6.08M
3
UPS icon
United Parcel Service
UPS
+$1.3M
4
MA icon
Mastercard
MA
+$1.03M
5
GWR
Genesee & Wyoming Inc.
GWR
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Industrials 15.21%
3 Financials 12.79%
4 Technology 12.7%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
101
The Greenbrier Companies
GBX
$1.46B
$980K 0.1%
+32,550
New +$879K
BNY
102
Bank of New York Mellon
BNY
$107B
$972K 0.1%
21,505
– –
IOSP icon
103
Innospec
IOSP
$2.28B
$959K 0.1%
10,760
-1,275
-11% -$114K
CBPX
104
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$955K 0.1%
35,000
– –
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$230B
$954K 0.1%
34,410
– –
EXP icon
106
Eagle Materials
EXP
$6.57B
$939K 0.1%
10,435
-160
-2% -$13.7K
CSCO icon
107
Cisco
CSCO
$479B
$937K 0.1%
18,963
+3,000
+19% +$156K
NFLX icon
108
Netflix
NFLX
$309B
$937K 0.1%
35,000
-350
-1% -$11K
HLX icon
109
Helix Energy Solutions
HLX
$1.41B
$911K 0.09%
113,000
-10,000
-8% -$80.7K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$877K 0.09%
17,297
-500
-3% -$23.5K
NNBR icon
111
NN Inc
NNBR
$311M
$877K 0.09%
123,000
+6,365
+5% +$47.8K
BAC icon
112
Bank of America
BAC
$442B
$857K 0.09%
29,390
+17,855
+155% +$513K
AVD icon
113
American Vanguard Corp
AVD
$68.9M
$848K 0.09%
54,000
+7,000
+15% +$103K
NOC icon
114
Northrop Grumman
NOC
$81.2B
$839K 0.09%
2,238
– –
TFX icon
115
Teleflex
TFX
$5.98B
$836K 0.09%
2,460
-600
-20% -$209K
ROK icon
116
Rockwell Automation
ROK
$49B
$823K 0.09%
4,993
– –
MMM icon
117
3M
MMM
$94.3B
$821K 0.08%
5,975
-2,631
-31% -$368K
RTN
118
DELISTED
Raytheon Company
RTN
$783K 0.08%
3,991
-115
-3% -$21.3K
COP icon
119
ConocoPhillips
COP
$141B
$781K 0.08%
13,705
-400
-3% -$22.8K
GD icon
120
General Dynamics
GD
$106B
$771K 0.08%
4,218
– –
TRV icon
121
Travelers Companies
TRV
$80.2B
$760K 0.08%
5,112
– –
CIEN icon
122
Ciena
CIEN
$58.4B
$745K 0.08%
19,000
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.9B
$744K 0.08%
4,919
-165
-3% -$25.2K
BDC icon
124
Belden
BDC
$5.19B
$729K 0.08%
13,670
-195
-1% -$9.78K
ITW icon
125
Illinois Tool Works
ITW
$84.5B
$727K 0.08%
4,644
+50
+1% +$7.59K
3 4
5
6 7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Guyasuta Investment Advisors held 220 positions worth $967M, up 0.51% from $962M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guyasuta Investment Advisors's Q3 2019 filing shows 14 new, 49 increased, 66 reduced and 17 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 70,000 shares worth $1M. The largest sale was L3 Technologies, Inc., an estimated $33.2M.

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

  • Guyasuta Investment Advisors's largest Q3 2019 buy was Nuveen AMT-Free Quality Municipal Income Fund: 70,000 shares worth $1M.
  • Guyasuta Investment Advisors added most to L3Harris in Q3 2019, an estimated $35.7M increase.
  • Guyasuta Investment Advisors's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $1.3M.
  • Guyasuta Investment Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $33.2M.
  • Guyasuta Investment Advisors's ten largest holdings make up 38% of its $967M portfolio in Q3 2019.
  • Guyasuta Investment Advisors opened 14 new positions and closed 17 in Q3 2019.
  • Guyasuta Investment Advisors's portfolio value rose 0.51% quarter-over-quarter to $967M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.