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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$149B
$659K 0.07%
18,920
-3,080
-14% -$96.1K
QVCGA
127
DELISTED
QVC Group Inc Series A
QVCGA
$637K 0.07%
1,382
-267
-16% -$104K
NOC icon
128
Northrop Grumman
NOC
$81.2B
$630K 0.06%
2,049
– –
VHT icon
129
Vanguard Health Care ETF
VHT
$18.7B
$614K 0.06%
+3,185
New +$598K
AMGN icon
130
Amgen
AMGN
$222B
$600K 0.06%
2,545
+54
+2% +$12.3K
NNBR icon
131
NN Inc
NNBR
$311M
$588K 0.06%
124,000
– –
K
132
DELISTED
Kellanova
K
$584K 0.06%
9,415
– –
TRV icon
133
Travelers Companies
TRV
$80.2B
$583K 0.06%
5,112
– –
CVS icon
134
CVS Health
CVS
$122B
$558K 0.06%
8,588
+4,650
+118% +$293K
DE icon
135
Deere & Co
DE
$168B
$541K 0.06%
3,443
+100
+3% +$14.5K
WPC icon
136
W.P. Carey
WPC
$16.4B
$535K 0.05%
8,076
+1,036
+15% +$64.4K
CMI icon
137
Cummins
CMI
$88.7B
$531K 0.05%
3,063
+200
+7% +$32K
AXP icon
138
American Express
AXP
$230B
$524K 0.05%
+5,500
New +$506K
COP icon
139
ConocoPhillips
COP
$141B
$522K 0.05%
12,430
– –
PAYX icon
140
Paychex
PAYX
$42.7B
$520K 0.05%
6,862
+400
+6% +$27.7K
MDT icon
141
Medtronic
MDT
$112B
$519K 0.05%
5,663
+2,215
+64% +$212K
NSC icon
142
Norfolk Southern
NSC
$75.1B
$512K 0.05%
2,919
+720
+33% +$122K
ZTS icon
143
Zoetis
ZTS
$30B
$507K 0.05%
3,700
– –
GH icon
144
Guardant Health
GH
$22.6B
$506K 0.05%
6,240
– –
SYK icon
145
Stryker
SYK
$130B
$485K 0.05%
+2,691
New +$496K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$479K 0.05%
5,255
– –
NVO
147
Novo Nordisk
NVO
$209B
$475K 0.05%
14,500
– –
CB icon
148
Chubb
CB
$135B
$461K 0.05%
3,642
– –
TSLA icon
149
Tesla
TSLA
$1.3T
$461K 0.05%
6,405
– –
CP icon
150
Canadian Pacific Kansas City
CP
$80.5B
$460K 0.05%
9,000
-2,250
-20% -$107K
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 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.