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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
CVS icon
151
CVS Health
CVS
$122B
$460K 0.04%
6,188
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$454K 0.04%
10,206
– –
RF icon
153
Regions Financial
RF
$26.8B
$450K 0.04%
+26,250
New +$432K
WRK
154
DELISTED
WestRock Company
WRK
$449K 0.04%
10,460
+3,900
+59% +$152K
VER
155
DELISTED
VEREIT, Inc.
VER
$442K 0.04%
9,571
– –
KMT icon
156
Kennametal
KMT
$2.52B
$424K 0.04%
11,500
– –
NSC icon
157
Norfolk Southern
NSC
$75.1B
$420K 0.04%
2,166
– –
NVO
158
Novo Nordisk
NVO
$209B
$420K 0.04%
14,500
– –
MSEX icon
159
Middlesex Water
MSEX
$1.1B
$416K 0.04%
6,550
– –
IMOS
160
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$404K 0.04%
17,864
-5,900
-25% -$130K
SWK icon
161
Stanley Black & Decker
SWK
$15.7B
$396K 0.04%
2,390
– –
CCI icon
162
Crown Castle
CCI
$32.2B
$391K 0.04%
+2,750
New +$375K
DEO icon
163
Diageo
DEO
$53.6B
$387K 0.04%
2,300
– –
TJX icon
164
TJX Companies
TJX
$178B
$377K 0.04%
6,182
– –
TY icon
165
TRI-Continental Corp
TY
$1.9B
$371K 0.04%
+13,156
New +$366K
ALLE icon
166
Allegion
ALLE
$14.4B
$369K 0.04%
2,962
– –
MDT icon
167
Medtronic
MDT
$112B
$368K 0.04%
3,248
– –
EPD icon
168
Enterprise Products Partners
EPD
$81.7B
$366K 0.04%
13,000
– –
WPC icon
169
W.P. Carey
WPC
$16.4B
$361K 0.04%
4,610
+883
+24% +$74K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$127B
$360K 0.04%
8,750
-75
-0.8% -$2.97K
TFC icon
171
Truist Financial
TFC
$64B
$360K 0.04%
6,389
– –
IP icon
172
International Paper
IP
$22B
$357K 0.03%
8,179
-4,013
-33% -$168K
CSX icon
173
CSX Corp
CSX
$93.1B
$351K 0.03%
14,550
+3,600
+33% +$85.2K
MPC icon
174
Marathon Petroleum
MPC
$83.7B
$350K 0.03%
5,808
– –
BWA icon
175
BorgWarner
BWA
$13.9B
$347K 0.03%
9,088
– –
5 6
7
8 9

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FFH
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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.