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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
-17.04%
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
$834M
AUM Growth
-$195M
Cap. Flow
-$5.96M
Cap. Flow %
-0.71%
Top 10 Hldgs %
40.34%
Holding
219
New
11
Increased
96
Reduced
45
Closed
38

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
2
NVS icon
Novartis
NVS
+$10.5M
3
WRK
WestRock Company
WRK
+$9.4M
4
DIS icon
Walt Disney
DIS
+$6.07M
5
PLD icon
Prologis
PLD
+$2.93M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$22.8M
2
DLTR icon
Dollar Tree
DLTR
+$12.6M
3
LPT
Liberty Property Trust
LPT
+$2.94M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
MA icon
Mastercard
MA
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Technology 13.51%
3 Financials 12.85%
4 Industrials 12.39%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$93.9B
$750K 0.09%
6,573
+598
+10% +$78.7K
META icon
102
Meta Platforms (Facebook)
META
$1.52T
$738K 0.09%
4,424
+990
+29% +$194K
V icon
103
Visa
V
$675B
$737K 0.09%
4,575
+490
+12% +$92.3K
TFX icon
104
Teleflex
TFX
$5.89B
$712K 0.09%
2,430
-30
-1% -$10.5K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$83.7B
$698K 0.08%
9,865
+4,500
+84% +$387K
GBX icon
106
The Greenbrier Companies
GBX
$1.43B
$683K 0.08%
38,491
+5,666
+17% +$134K
EXP icon
107
Eagle Materials
EXP
$6.47B
$676K 0.08%
11,565
+1,130
+11% +$90.1K
ITW icon
108
Illinois Tool Works
ITW
$83.9B
$660K 0.08%
4,644
– –
TSN icon
109
Tyson Foods
TSN
$20.1B
$644K 0.08%
+11,125
New +$831K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$626K 0.08%
+6,055
New +$723K
NOC icon
111
Northrop Grumman
NOC
$82.1B
$620K 0.07%
2,049
– –
APD icon
112
Air Products & Chemicals
APD
$68.6B
$610K 0.07%
3,055
– –
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
$603K 0.07%
39,430
-280
-0.7% -$6.05K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$107B
$585K 0.07%
+39,000
New +$700K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$584K 0.07%
2,468
+55
+2% +$15.4K
VGT icon
116
Vanguard Information Technology ETF
VGT
$147B
$583K 0.07%
+22,000
New +$667K
C icon
117
Citigroup
C
$227B
$577K 0.07%
13,700
-980
-7% -$65.8K
GD icon
118
General Dynamics
GD
$107B
$558K 0.07%
4,218
– –
ABM icon
119
ABM Industries
ABM
$2.81B
$551K 0.07%
22,631
+5,631
+33% +$194K
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.5B
$551K 0.07%
4,818
– –
BYD icon
121
Boyd Gaming
BYD
$5.92B
$548K 0.07%
38,000
+10,000
+36% +$256K
LUMN icon
122
Lumen
LUMN
$6.85B
$547K 0.07%
57,857
-59,750
-51% -$747K
K
123
DELISTED
Kellanova
K
$530K 0.06%
9,415
-5,857
-38% -$359K
BECN
124
DELISTED
Beacon Roofing Supply, Inc.
BECN
$529K 0.06%
32,000
– –
TRV icon
125
Travelers Companies
TRV
$78.3B
$508K 0.06%
5,112
-1,250
-20% -$155K
3 4
5
6 7

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Guyasuta Investment Advisors held 219 positions worth $834M, down 19% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guyasuta Investment Advisors's Q1 2020 filing shows 11 new, 96 increased, 45 reduced and 38 closed positions. Its largest new stake was Prologis: 33,505 shares worth $2.69M. The largest sale was Eaton, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Guyasuta Investment Advisors's largest Q1 2020 buy was Prologis: 33,505 shares worth $2.69M.
  • Guyasuta Investment Advisors added most to Berkshire Hathaway Class B in Q1 2020, an estimated $10.8M increase.
  • Guyasuta Investment Advisors's biggest Q1 2020 reduction was Eaton, cutting an estimated $22.8M.
  • Guyasuta Investment Advisors fully exited Dollar Tree in Q1 2020, selling an estimated $12.6M.
  • Guyasuta Investment Advisors's ten largest holdings make up 40% of its $834M portfolio in Q1 2020.
  • Guyasuta Investment Advisors opened 11 new positions and closed 38 in Q1 2020.
  • Guyasuta Investment Advisors's portfolio value fell 19% quarter-over-quarter to $834M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.