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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.03T
$848K 0.07%
2,468
– –
AXTA icon
127
Axalta
AXTA
$8.01B
$844K 0.07%
29,565
– –
APD icon
128
Air Products & Chemicals
APD
$68B
$835K 0.07%
3,055
-25
-0.8% -$7.04K
CVS icon
129
CVS Health
CVS
$122B
$824K 0.07%
12,070
+80
+0.7% +$5.2K
BNY
130
Bank of New York Mellon
BNY
$108B
$820K 0.07%
19,326
– –
CLS icon
131
Celestica
CLS
$36.6B
$815K 0.07%
+100,950
New +$739K
NNBR icon
132
NN Inc
NNBR
$301M
$815K 0.07%
124,000
– –
CACI icon
133
CACI
CACI
$14.3B
$812K 0.07%
3,255
– –
GH icon
134
Guardant Health
GH
$22.8B
$804K 0.07%
6,240
– –
GD icon
135
General Dynamics
GD
$107B
$799K 0.07%
5,368
+650
+14% +$95K
TT icon
136
Trane Technologies
TT
$105B
$752K 0.06%
5,183
+83
+2% +$11.5K
CMI icon
137
Cummins
CMI
$87.9B
$749K 0.06%
3,296
+40
+1% +$8.98K
NSC icon
138
Norfolk Southern
NSC
$75.4B
$735K 0.06%
3,094
– –
AMGN icon
139
Amgen
AMGN
$224B
$731K 0.06%
3,180
+335
+12% +$77.2K
COST icon
140
Costco
COST
$421B
$726K 0.06%
1,927
+523
+37% +$195K
TRV icon
141
Travelers Companies
TRV
$78.4B
$718K 0.06%
5,112
– –
SYK icon
142
Stryker
SYK
$132B
$707K 0.06%
2,886
– –
MDT icon
143
Medtronic
MDT
$114B
$693K 0.06%
5,913
-225
-4% -$24.8K
HLX icon
144
Helix Energy Solutions
HLX
$1.49B
$682K 0.06%
162,265
-270
-0.2% -$902
IFF icon
145
International Flavors & Fragrances
IFF
$21.6B
$664K 0.06%
+6,101
New +$685K
PAYX icon
146
Paychex
PAYX
$42.8B
$646K 0.05%
6,935
+73
+1% +$6.48K
ZTS icon
147
Zoetis
ZTS
$30.9B
$633K 0.05%
3,827
+127
+3% +$20.7K
CP icon
148
Canadian Pacific Kansas City
CP
$79.8B
$624K 0.05%
9,000
– –
LBRDA icon
149
Liberty Broadband Class A
LBRDA
$5.19B
$610K 0.05%
3,872
-275
-7% -$41.5K
PDCO
150
DELISTED
Patterson Companies, Inc.
PDCO
$563K 0.05%
19,000
– –
4 5
6
7 8

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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.