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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
-17.04%
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
$834M
AUM Growth
-$195M
Cap. Flow
-$5.96M
Cap. Flow %
-0.71%
Top 10 Hldgs %
40.34%
Holding
219
New
11
Increased
96
Reduced
45
Closed
38

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
2
NVS icon
Novartis
NVS
+$10.5M
3
WRK
WestRock Company
WRK
+$9.4M
4
DIS icon
Walt Disney
DIS
+$6.07M
5
PLD icon
Prologis
PLD
+$2.93M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$22.8M
2
DLTR icon
Dollar Tree
DLTR
+$12.6M
3
LPT
Liberty Property Trust
LPT
+$2.94M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
MA icon
Mastercard
MA
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Technology 13.51%
3 Financials 12.85%
4 Industrials 12.39%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$92.8B
$336K 0.04%
17,580
+3,030
+21% +$70.7K
TJX icon
152
TJX Companies
TJX
$175B
$329K 0.04%
6,882
+700
+11% +$40.3K
NSC icon
153
Norfolk Southern
NSC
$75B
$321K 0.04%
2,199
+33
+2% +$6.09K
MDT icon
154
Medtronic
MDT
$114B
$311K 0.04%
3,448
+200
+6% +$21.3K
TMUS icon
155
T-Mobile US
TMUS
$191B
$304K 0.04%
+3,620
New +$306K
SNPS icon
156
Synopsys
SNPS
$78.8B
$299K 0.04%
2,320
+120
+5% +$17.1K
TRP icon
157
TC Energy
TRP
$66B
$288K 0.03%
6,500
– –
ALLE icon
158
Allegion
ALLE
$14.1B
$285K 0.03%
3,095
+133
+4% +$15.9K
DUK icon
159
Duke Energy
DUK
$94.5B
$280K 0.03%
3,459
+381
+12% +$35K
TY icon
160
TRI-Continental Corp
TY
$1.91B
$275K 0.03%
13,156
– –
SBAC icon
161
SBA Communications
SBAC
$19.2B
$270K 0.03%
1,000
– –
COST icon
162
Costco
COST
$423B
$269K 0.03%
943
-75
-7% -$22.8K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$77.4B
$253K 0.03%
6,140
– –
CMBT
164
CMB.TECH NV
CMBT
$4.67B
$253K 0.03%
+22,410
New +$231K
LLY icon
165
Eli Lilly
LLY
$1.1T
$250K 0.03%
+1,800
New +$247K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$249K 0.03%
3,148
+245
+8% +$19.7K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$127B
$247K 0.03%
8,575
-175
-2% -$6.51K
VER
168
DELISTED
VEREIT, Inc.
VER
$246K 0.03%
10,071
+500
+5% +$21.1K
SWK icon
169
Stanley Black & Decker
SWK
$15.5B
$239K 0.03%
2,390
– –
CVS icon
170
CVS Health
CVS
$122B
$234K 0.03%
3,938
-2,250
-36% -$150K
MO icon
171
Altria Group
MO
$109B
$227K 0.03%
5,873
+1,100
+23% +$48.8K
WST icon
172
West Pharmaceutical
WST
$24.8B
$227K 0.03%
1,492
– –
IP icon
173
International Paper
IP
$21.9B
$226K 0.03%
7,656
-523
-6% -$19.4K
TSLA icon
174
Tesla
TSLA
$1.31T
$224K 0.03%
+6,405
New +$266K
RMD icon
175
ResMed
RMD
$31.9B
$221K 0.03%
1,500
– –
5 6
7
8 9

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OCM
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FFH
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CC
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DCM
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Guyasuta Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Guyasuta Investment Advisors held 219 positions worth $834M, down 19% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guyasuta Investment Advisors's Q1 2020 filing shows 11 new, 96 increased, 45 reduced and 38 closed positions. Its largest new stake was Prologis: 33,505 shares worth $2.69M. The largest sale was Eaton, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Guyasuta Investment Advisors's largest Q1 2020 buy was Prologis: 33,505 shares worth $2.69M.
  • Guyasuta Investment Advisors added most to Berkshire Hathaway Class B in Q1 2020, an estimated $10.8M increase.
  • Guyasuta Investment Advisors's biggest Q1 2020 reduction was Eaton, cutting an estimated $22.8M.
  • Guyasuta Investment Advisors fully exited Dollar Tree in Q1 2020, selling an estimated $12.6M.
  • Guyasuta Investment Advisors's ten largest holdings make up 40% of its $834M portfolio in Q1 2020.
  • Guyasuta Investment Advisors opened 11 new positions and closed 38 in Q1 2020.
  • Guyasuta Investment Advisors's portfolio value fell 19% quarter-over-quarter to $834M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.