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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
+5.84%
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
$1.03B
AUM Growth
+$62.6M
Cap. Flow
+$11.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.65%
Holding
218
New
15
Increased
56
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.8M
2
TXN icon
Texas Instruments
TXN
+$1.13M
3
WFC icon
Wells Fargo
WFC
+$1.1M
4
UN
Unilever NV New York Registry Shares
UN
+$995K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$919K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
KEM
KEMET Corporation
KEM
+$727K
4
CHTR icon
Charter Communications
CHTR
+$671K
5
SIX
Six Flags Entertainment Corp.
SIX
+$579K

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Industrials 14.85%
3 Financials 13.45%
4 Technology 12.79%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
101
Innospec
IOSP
$2.28B
$1.11M 0.11%
10,760
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$1.11M 0.11%
20,172
-1,260
-6% -$67.4K
BNY
103
Bank of New York Mellon
BNY
$107B
$1.08M 0.11%
21,505
– –
GBX icon
104
The Greenbrier Companies
GBX
$1.46B
$1.06M 0.1%
32,825
+275
+0.8% +$8.23K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$230B
$1.04M 0.1%
34,410
– –
BAC icon
106
Bank of America
BAC
$442B
$1.03M 0.1%
29,390
– –
BECN
107
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.02M 0.1%
32,000
+2,000
+7% +$63.3K
ROK icon
108
Rockwell Automation
ROK
$49B
$1.01M 0.1%
4,993
– –
HLX icon
109
Helix Energy Solutions
HLX
$1.41B
$1.01M 0.1%
104,765
-8,235
-7% -$71.3K
K
110
DELISTED
Kellanova
K
$992K 0.1%
15,272
+10,650
+230% +$645K
MTSC
111
DELISTED
MTS Systems Corp
MTSC
$978K 0.1%
20,360
+2,000
+11% +$106K
EXP icon
112
Eagle Materials
EXP
$6.57B
$946K 0.09%
10,435
– –
TFX icon
113
Teleflex
TFX
$5.98B
$926K 0.09%
2,460
– –
COP icon
114
ConocoPhillips
COP
$141B
$891K 0.09%
13,705
– –
MMM icon
115
3M
MMM
$94.3B
$881K 0.09%
5,975
– –
RTN
116
DELISTED
Raytheon Company
RTN
$877K 0.09%
3,991
– –
TRV icon
117
Travelers Companies
TRV
$80.2B
$871K 0.08%
6,362
+1,250
+24% +$170K
QVCGA
118
DELISTED
QVC Group Inc Series A
QVCGA
$854K 0.08%
2,086
-285
-12% -$128K
BYD icon
119
Boyd Gaming
BYD
$6.06B
$838K 0.08%
+28,000
New +$788K
ITW icon
120
Illinois Tool Works
ITW
$84.5B
$834K 0.08%
4,644
– –
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
$813K 0.08%
39,710
– –
CIEN icon
122
Ciena
CIEN
$58.4B
$811K 0.08%
19,000
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.9B
$798K 0.08%
4,818
-101
-2% -$16K
V icon
124
Visa
V
$677B
$768K 0.07%
4,085
– –
BDC icon
125
Belden
BDC
$5.19B
$752K 0.07%
13,670
– –
3 4
5
6 7

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HCL
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OCM
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HC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Guyasuta Investment Advisors held 218 positions worth $1.03B, up 6.5% from $967M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guyasuta Investment Advisors's Q4 2019 filing shows 15 new, 56 increased, 52 reduced and 10 closed positions. Its largest new stake was Boyd Gaming: 28,000 shares worth $838K. The largest sale was Mastercard, an estimated $1.39M.

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

  • Guyasuta Investment Advisors's largest Q4 2019 buy was Boyd Gaming: 28,000 shares worth $838K.
  • Guyasuta Investment Advisors added most to Amazon in Q4 2019, an estimated $1.8M increase.
  • Guyasuta Investment Advisors's biggest Q4 2019 reduction was Mastercard, cutting an estimated $1.39M.
  • Guyasuta Investment Advisors fully exited KEMET Corporation in Q4 2019, selling an estimated $727K.
  • Guyasuta Investment Advisors's ten largest holdings make up 38% of its $1.03B portfolio in Q4 2019.
  • Guyasuta Investment Advisors opened 15 new positions and closed 10 in Q4 2019.
  • Guyasuta Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.03B.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.