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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
KEM
126
DELISTED
KEMET Corporation
KEM
$727K 0.08%
+40,000
New +$755K
PDCO
127
DELISTED
Patterson Companies, Inc.
PDCO
$708K 0.07%
39,710
-250
-0.6% -$4.67K
V icon
128
Visa
V
$677B
$703K 0.07%
4,085
– –
APD icon
129
Air Products & Chemicals
APD
$67.6B
$678K 0.07%
3,055
-85
-3% -$19.1K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.03T
$658K 0.07%
2,413
– –
TT icon
131
Trane Technologies
TT
$106B
$579K 0.06%
4,700
-4,000
-46% -$488K
SIX
132
DELISTED
Six Flags Entertainment Corp.
SIX
$579K 0.06%
11,400
+3,500
+44% +$190K
DE icon
133
Deere & Co
DE
$168B
$571K 0.06%
3,387
– –
ET icon
134
Energy Transfer Partners
ET
$69.3B
$552K 0.06%
42,240
– –
PAYX icon
135
Paychex
PAYX
$42.7B
$535K 0.06%
6,462
– –
PSX icon
136
Phillips 66
PSX
$81.4B
$523K 0.05%
5,103
+28
+0.6% +$2.81K
CB icon
137
Chubb
CB
$135B
$518K 0.05%
3,210
– –
USAC icon
138
USA Compression Partners
USAC
$3.74B
$518K 0.05%
30,000
– –
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$508K 0.05%
4,955
– –
CP icon
140
Canadian Pacific Kansas City
CP
$80.5B
$501K 0.05%
11,250
– –
MATW icon
141
Matthews International
MATW
$739M
$495K 0.05%
14,000
– –
IP icon
142
International Paper
IP
$22B
$483K 0.05%
12,192
– –
IMOS
143
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$482K 0.05%
23,764
-12,077
-34% -$227K
PYPL icon
144
PayPal
PYPL
$50.5B
$480K 0.05%
4,630
-1,079
-19% -$119K
VER
145
DELISTED
VEREIT, Inc.
VER
$468K 0.05%
9,571
– –
CMI icon
146
Cummins
CMI
$88.7B
$466K 0.05%
2,865
+480
+20% +$76.8K
ZTS icon
147
Zoetis
ZTS
$30B
$461K 0.05%
3,700
– –
AMGN icon
148
Amgen
AMGN
$222B
$456K 0.05%
2,355
+355
+18% +$68.1K
MSEX icon
149
Middlesex Water
MSEX
$1.1B
$425K 0.04%
6,550
– –
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$418K 0.04%
2,349
– –
4 5
6
7 8

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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 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.