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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
GD icon
126
General Dynamics
GD
$106B
$744K 0.07%
4,218
– –
CSCO icon
127
Cisco
CSCO
$479B
$723K 0.07%
15,068
-3,895
-21% -$181K
APD icon
128
Air Products & Chemicals
APD
$67.6B
$718K 0.07%
3,055
– –
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.03T
$714K 0.07%
2,413
– –
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$705K 0.07%
3,434
+1,085
+46% +$210K
NOC icon
131
Northrop Grumman
NOC
$81.2B
$705K 0.07%
2,049
-189
-8% -$66.5K
ABM icon
132
ABM Industries
ABM
$2.84B
$641K 0.06%
+17,000
New +$635K
TT icon
133
Trane Technologies
TT
$106B
$625K 0.06%
4,700
– –
DE icon
134
Deere & Co
DE
$168B
$587K 0.06%
3,387
– –
CP icon
135
Canadian Pacific Kansas City
CP
$80.5B
$574K 0.06%
11,250
– –
PSX icon
136
Phillips 66
PSX
$81.4B
$571K 0.06%
5,128
+25
+0.5% +$2.81K
AMGN icon
137
Amgen
AMGN
$222B
$568K 0.06%
2,355
– –
PAYX icon
138
Paychex
PAYX
$42.7B
$550K 0.05%
6,462
– –
USAC icon
139
USA Compression Partners
USAC
$3.74B
$544K 0.05%
30,000
– –
MATW icon
140
Matthews International
MATW
$739M
$534K 0.05%
14,000
– –
WBS icon
141
Webster Financial
WBS
$12.8B
$534K 0.05%
10,000
+1,500
+18% +$72.2K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$533K 0.05%
4,955
– –
ET icon
143
Energy Transfer Partners
ET
$69.3B
$531K 0.05%
41,360
-880
-2% -$10.8K
CMI icon
144
Cummins
CMI
$88.7B
$506K 0.05%
2,825
-40
-1% -$7.04K
NEA icon
145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$503K 0.05%
35,000
-35,000
-50% -$497K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$83.5B
$503K 0.05%
+5,365
New +$486K
CB icon
147
Chubb
CB
$135B
$500K 0.05%
3,210
– –
ZTS icon
148
Zoetis
ZTS
$30B
$490K 0.05%
3,700
– –
GH icon
149
Guardant Health
GH
$22.6B
$488K 0.05%
6,240
– –
PYPL icon
150
PayPal
PYPL
$50.5B
$487K 0.05%
4,500
-130
-3% -$13.5K
4 5
6
7 8

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FFH
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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.