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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$411K 0.04%
10,206
– –
GH icon
152
Guardant Health
GH
$22.6B
$398K 0.04%
6,240
– –
WBS icon
153
Webster Financial
WBS
$12.8B
$398K 0.04%
+8,500
New +$402K
CVS icon
154
CVS Health
CVS
$122B
$390K 0.04%
6,188
-3,500
-36% -$207K
NSC icon
155
Norfolk Southern
NSC
$75.1B
$389K 0.04%
2,166
– –
BLMN icon
156
Bloomin' Brands
BLMN
$938M
$379K 0.04%
+20,000
New +$357K
DEO icon
157
Diageo
DEO
$53.6B
$376K 0.04%
2,300
– –
NVO
158
Novo Nordisk
NVO
$209B
$375K 0.04%
14,500
– –
EPD icon
159
Enterprise Products Partners
EPD
$81.7B
$372K 0.04%
13,000
– –
KMT icon
160
Kennametal
KMT
$2.52B
$354K 0.04%
11,500
– –
MDT icon
161
Medtronic
MDT
$112B
$353K 0.04%
3,248
– –
MPC icon
162
Marathon Petroleum
MPC
$83.7B
$353K 0.04%
5,808
+1,500
+35% +$79.1K
SWK icon
163
Stanley Black & Decker
SWK
$15.7B
$345K 0.04%
2,390
– –
TJX icon
164
TJX Companies
TJX
$178B
$345K 0.04%
6,182
-800
-11% -$43.6K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$341K 0.04%
8,825
– –
TFC icon
166
Truist Financial
TFC
$64B
$341K 0.04%
6,389
– –
TRP icon
167
TC Energy
TRP
$65.9B
$337K 0.03%
6,500
– –
WPC icon
168
W.P. Carey
WPC
$16.4B
$327K 0.03%
3,727
– –
ALLE icon
169
Allegion
ALLE
$14.4B
$307K 0.03%
2,962
– –
SNPS icon
170
Synopsys
SNPS
$79.7B
$304K 0.03%
2,215
– –
BKNG icon
171
Booking.com
BKNG
$161B
$294K 0.03%
3,750
– –
BWA icon
172
BorgWarner
BWA
$13.9B
$293K 0.03%
9,088
– –
COST icon
173
Costco
COST
$420B
$293K 0.03%
1,018
-200
-16% -$56.3K
BND icon
174
Vanguard Total Bond Market
BND
$161B
$280K 0.03%
3,317
– –
BATRA icon
175
Atlanta Braves Holdings Series A
BATRA
$3.43B
$279K 0.03%
10,027
– –
5 6
7
8 9

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OCM
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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.