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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
TKR icon
101
Timken Company
TKR
$9.03B
$1.29M 0.11%
16,650
– –
V icon
102
Visa
V
$677B
$1.28M 0.11%
5,863
+271
+5% +$55.5K
TSN icon
103
Tyson Foods
TSN
$20.4B
$1.28M 0.11%
19,811
-240
-1% -$14.9K
ROK icon
104
Rockwell Automation
ROK
$49B
$1.26M 0.11%
5,028
– –
MTSC
105
DELISTED
MTS Systems Corp
MTSC
$1.25M 0.1%
21,470
– –
MDLZ icon
106
Mondelez International
MDLZ
$79.9B
$1.25M 0.1%
21,321
+305
+1% +$17.4K
HUN icon
107
Huntsman Corp
HUN
$1.77B
$1.25M 0.1%
49,580
-14,600
-23% -$362K
SYY icon
108
Sysco
SYY
$40.3B
$1.24M 0.1%
16,750
+750
+5% +$51.6K
KBR icon
109
KBR
KBR
$4.8B
$1.23M 0.1%
39,860
– –
GPK icon
110
Graphic Packaging
GPK
$3.58B
$1.22M 0.1%
72,165
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.9B
$1.21M 0.1%
6,174
-15
-0.2% -$2.63K
QCOM icon
112
Qualcomm
QCOM
$176B
$1.21M 0.1%
7,920
+1,505
+23% +$210K
SPGI icon
113
S&P Global
SPGI
$120B
$1.19M 0.1%
3,627
-15
-0.4% -$5.06K
BA icon
114
Boeing
BA
$185B
$1.18M 0.1%
5,514
+90
+2% +$17.3K
ST icon
115
Sensata Technologies
ST
$6.79B
$1.17M 0.1%
22,100
– –
IOSP icon
116
Innospec
IOSP
$2.28B
$1.06M 0.09%
11,640
– –
ITW icon
117
Illinois Tool Works
ITW
$84.5B
$1.02M 0.09%
5,019
+75
+2% +$15.3K
TFX icon
118
Teleflex
TFX
$5.98B
$1M 0.08%
2,430
– –
PYPL icon
119
PayPal
PYPL
$50.5B
$953K 0.08%
4,070
+425
+12% +$88.1K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$949K 0.08%
+50,090
New +$863K
VTRS icon
121
Viatris
VTRS
$18.9B
$946K 0.08%
+50,504
New +$824K
PSX icon
122
Phillips 66
PSX
$81.4B
$888K 0.07%
12,697
-53
-0.4% -$3.11K
GDX icon
123
VanEck Gold Miners ETF
GDX
$27.4B
$874K 0.07%
24,256
+5,945
+32% +$222K
DE icon
124
Deere & Co
DE
$168B
$873K 0.07%
3,243
-200
-6% -$49.7K
ABM icon
125
ABM Industries
ABM
$2.84B
$856K 0.07%
22,631
– –
3 4
5
6 7

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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.