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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
+9.87%
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
$1.08B
AUM Growth
+$102M
Cap. Flow
+$17.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
38.25%
Holding
217
New
17
Increased
72
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$7.65M
2
CF icon
CF Industries
CF
+$3.12M
3
WDC icon
Western Digital
WDC
+$1.59M
4
LHX icon
L3Harris
LHX
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.28M
2
REG icon
Regency Centers
REG
+$1.97M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M
4
MA icon
Mastercard
MA
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$939K

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Technology 13.51%
3 Financials 12.98%
4 Industrials 11.61%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
126
Guardant Health
GH
$22.4B
$698K 0.06%
6,240
– –
CACI icon
127
CACI
CACI
$14.3B
$694K 0.06%
+3,255
New +$703K
CMI icon
128
Cummins
CMI
$87.4B
$688K 0.06%
3,256
+193
+6% +$38.5K
BNY
129
Bank of New York Mellon
BNY
$108B
$664K 0.06%
19,326
-550
-3% -$20K
NSC icon
130
Norfolk Southern
NSC
$75B
$662K 0.06%
3,094
+175
+6% +$35.1K
PSX icon
131
Phillips 66
PSX
$86B
$661K 0.06%
12,750
+3,174
+33% +$194K
AXTA icon
132
Axalta
AXTA
$8.01B
$655K 0.06%
+29,565
New +$685K
GD icon
133
General Dynamics
GD
$107B
$653K 0.06%
4,718
– –
NNBR icon
134
NN Inc
NNBR
$300M
$640K 0.06%
124,000
– –
MDT icon
135
Medtronic
MDT
$114B
$638K 0.06%
6,138
+475
+8% +$47.7K
NOC icon
136
Northrop Grumman
NOC
$82.1B
$634K 0.06%
2,010
-39
-2% -$12.7K
TT icon
137
Trane Technologies
TT
$105B
$618K 0.06%
5,100
– –
ZTS icon
138
Zoetis
ZTS
$30.9B
$612K 0.06%
3,700
– –
SYK icon
139
Stryker
SYK
$133B
$601K 0.06%
2,886
+195
+7% +$37.9K
LBRDA icon
140
Liberty Broadband Class A
LBRDA
$5.17B
$588K 0.05%
+4,147
New +$562K
K
141
DELISTED
Kellanova
K
$571K 0.05%
9,415
– –
TRV icon
142
Travelers Companies
TRV
$78.3B
$553K 0.05%
5,112
– –
CP icon
143
Canadian Pacific Kansas City
CP
$79.6B
$548K 0.05%
9,000
– –
PAYX icon
144
Paychex
PAYX
$43.1B
$547K 0.05%
6,862
– –
BND icon
145
Vanguard Total Bond Market
BND
$161B
$540K 0.05%
6,125
+1,130
+23% +$100K
WPC icon
146
W.P. Carey
WPC
$16.1B
$506K 0.05%
7,933
-143
-2% -$9.63K
NVO
147
Novo Nordisk
NVO
$211B
$503K 0.05%
14,500
– –
COST icon
148
Costco
COST
$423B
$498K 0.05%
1,404
+225
+19% +$75.6K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$486K 0.05%
5,255
– –
QVCGA
150
DELISTED
QVC Group Inc Series A
QVCGA
$482K 0.04%
1,342
-40
-3% -$18.9K
4 5
6
7 8

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FFH
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DCM
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Guyasuta Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Guyasuta Investment Advisors held 217 positions worth $1.08B, up 10% from $975M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guyasuta Investment Advisors's Q3 2020 filing shows 17 new, 72 increased, 56 reduced and 11 closed positions. Its largest new stake was Kontoor Brands: 44,406 shares worth $1.07M. The largest sale was Microsoft, an estimated $2.28M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Guyasuta Investment Advisors's largest Q3 2020 buy was Kontoor Brands: 44,406 shares worth $1.07M.
  • Guyasuta Investment Advisors added most to Vistra in Q3 2020, an estimated $7.65M increase.
  • Guyasuta Investment Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.28M.
  • Guyasuta Investment Advisors fully exited Regency Centers in Q3 2020, selling an estimated $1.97M.
  • Guyasuta Investment Advisors's ten largest holdings make up 38% of its $1.08B portfolio in Q3 2020.
  • Guyasuta Investment Advisors opened 17 new positions and closed 11 in Q3 2020.
  • Guyasuta Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.08B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.