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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
+16.52%
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
$975M
AUM Growth
+$141M
Cap. Flow
+$17.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
39.11%
Holding
206
New
25
Increased
65
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$7.48M
2
BAC icon
Bank of America
BAC
+$6.61M
3
WRK
WestRock Company
WRK
+$2.94M
4
PNC icon
PNC Financial Services
PNC
+$2.87M
5
KO icon
Coca-Cola
KO
+$957K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.7M
2
WFC icon
Wells Fargo
WFC
+$1.89M
3
AVD icon
American Vanguard Corp
AVD
+$839K
4
MSFT icon
Microsoft
MSFT
+$687K
5
RTX icon
RTX Corp
RTX
+$632K

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Technology 14.01%
3 Financials 12.94%
4 Industrials 11.53%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
101
Teleflex
TFX
$5.98B
$884K 0.09%
2,430
– –
MMM icon
102
3M
MMM
$94.3B
$877K 0.09%
6,723
+150
+2% +$18.9K
GBX icon
103
The Greenbrier Companies
GBX
$1.46B
$876K 0.09%
38,491
– –
ITW icon
104
Illinois Tool Works
ITW
$84.5B
$864K 0.09%
4,944
+300
+6% +$49K
PDCO
105
DELISTED
Patterson Companies, Inc.
PDCO
$844K 0.09%
38,360
-1,070
-3% -$18.7K
PYPL icon
106
PayPal
PYPL
$50.5B
$842K 0.09%
4,835
-200
-4% -$27.6K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$230B
$839K 0.09%
+24,900
New +$766K
ABM icon
108
ABM Industries
ABM
$2.84B
$822K 0.08%
22,631
– –
EXP icon
109
Eagle Materials
EXP
$6.57B
$812K 0.08%
11,565
– –
BYD icon
110
Boyd Gaming
BYD
$6.06B
$794K 0.08%
38,000
– –
CF icon
111
CF Industries
CF
$17.3B
$789K 0.08%
+28,050
New +$798K
DXC icon
112
DXC Technology
DXC
$1.73B
$780K 0.08%
+47,296
New +$752K
KBR icon
113
KBR
KBR
$4.8B
$775K 0.08%
+34,360
New +$747K
BNY
114
Bank of New York Mellon
BNY
$107B
$768K 0.08%
19,876
-3,000
-13% -$110K
TKR icon
115
Timken Company
TKR
$9.03B
$757K 0.08%
+16,650
New +$657K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$754K 0.08%
6,435
+380
+6% +$43.3K
APD icon
117
Air Products & Chemicals
APD
$67.6B
$738K 0.08%
3,055
– –
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$106B
$728K 0.07%
42,207
+3,207
+8% +$54.2K
GD icon
119
General Dynamics
GD
$106B
$705K 0.07%
4,718
+500
+12% +$70.6K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$700K 0.07%
2,468
– –
IP icon
121
International Paper
IP
$22B
$695K 0.07%
20,856
+13,200
+172% +$420K
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.9B
$690K 0.07%
4,818
– –
PSX icon
123
Phillips 66
PSX
$81.4B
$689K 0.07%
9,576
+1,860
+24% +$132K
OEC icon
124
Orion
OEC
$409M
$685K 0.07%
+64,670
New +$597K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$670K 0.07%
20,481
-10,755
-34% -$369K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Guyasuta Investment Advisors held 206 positions worth $975M, up 17% from $834M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guyasuta Investment Advisors's Q2 2020 filing shows 25 new, 65 increased, 49 reduced and 6 closed positions. Its largest new stake was Western Digital: 230,836 shares worth $7.7M. The largest sale was Oracle, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Guyasuta Investment Advisors's largest Q2 2020 buy was Western Digital: 230,836 shares worth $7.7M.
  • Guyasuta Investment Advisors added most to Bank of America in Q2 2020, an estimated $6.61M increase.
  • Guyasuta Investment Advisors's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $1.89M.
  • Guyasuta Investment Advisors fully exited Oracle in Q2 2020, selling an estimated $10.7M.
  • Guyasuta Investment Advisors's ten largest holdings make up 39% of its $975M portfolio in Q2 2020.
  • Guyasuta Investment Advisors opened 25 new positions and closed 6 in Q2 2020.
  • Guyasuta Investment Advisors's portfolio value rose 17% quarter-over-quarter to $975M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.