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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
+16.52%
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
$975M
AUM Growth
+$141M
Cap. Flow
+$17.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
39.11%
Holding
206
New
25
Increased
65
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$7.48M
2
BAC icon
Bank of America
BAC
+$6.61M
3
WRK
WestRock Company
WRK
+$2.94M
4
PNC icon
PNC Financial Services
PNC
+$2.87M
5
KO icon
Coca-Cola
KO
+$957K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.7M
2
WFC icon
Wells Fargo
WFC
+$1.89M
3
AVD icon
American Vanguard Corp
AVD
+$839K
4
MSFT icon
Microsoft
MSFT
+$687K
5
RTX icon
RTX Corp
RTX
+$632K

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Technology 14.01%
3 Financials 12.94%
4 Industrials 11.53%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$479B
$455K 0.05%
9,756
+729
+8% +$32K
TT icon
152
Trane Technologies
TT
$106B
$454K 0.05%
5,100
– –
BND icon
153
Vanguard Total Bond Market
BND
$161B
$441K 0.05%
4,995
– –
MSEX icon
154
Middlesex Water
MSEX
$1.1B
$440K 0.05%
6,550
– –
SNPS icon
155
Synopsys
SNPS
$79.7B
$416K 0.04%
2,135
-185
-8% -$30.5K
CSX icon
156
CSX Corp
CSX
$93.1B
$409K 0.04%
17,580
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$399K 0.04%
10,077
-1,171
-10% -$43.4K
RTX icon
158
RTX Corp
RTX
$301B
$389K 0.04%
6,311
-10,129
-62% -$632K
HLX icon
159
Helix Energy Solutions
HLX
$1.41B
$381K 0.04%
+109,835
New +$297K
MTSC
160
DELISTED
MTS Systems Corp
MTSC
$378K 0.04%
21,470
-890
-4% -$16.4K
AVB icon
161
AvalonBay Communities
AVB
$26.8B
$372K 0.04%
2,403
-55
-2% -$8.7K
TJX icon
162
TJX Companies
TJX
$178B
$372K 0.04%
7,351
+469
+7% +$23.6K
TMUS icon
163
T-Mobile US
TMUS
$190B
$362K 0.04%
3,480
-140
-4% -$13.4K
COST icon
164
Costco
COST
$420B
$357K 0.04%
1,179
+236
+25% +$71.8K
WST icon
165
West Pharmaceutical
WST
$24.9B
$339K 0.03%
1,492
– –
SWK icon
166
Stanley Black & Decker
SWK
$15.7B
$333K 0.03%
2,390
– –
EPD icon
167
Enterprise Products Partners
EPD
$81.7B
$330K 0.03%
+18,165
New +$325K
KMT icon
168
Kennametal
KMT
$2.52B
$330K 0.03%
11,500
– –
VER
169
DELISTED
VEREIT, Inc.
VER
$324K 0.03%
10,071
– –
TY icon
170
TRI-Continental Corp
TY
$1.9B
$323K 0.03%
13,056
-100
-0.8% -$2.36K
LLY icon
171
Eli Lilly
LLY
$1.06T
$322K 0.03%
1,962
+162
+9% +$24.9K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$77.6B
$318K 0.03%
6,140
– –
ALLE icon
173
Allegion
ALLE
$14.4B
$316K 0.03%
3,095
– –
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$127B
$305K 0.03%
8,575
– –
SBAC icon
175
SBA Communications
SBAC
$19.5B
$298K 0.03%
1,000
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Guyasuta Investment Advisors held 206 positions worth $975M, up 17% from $834M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guyasuta Investment Advisors's Q2 2020 filing shows 25 new, 65 increased, 49 reduced and 6 closed positions. Its largest new stake was Western Digital: 230,836 shares worth $7.7M. The largest sale was Oracle, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Guyasuta Investment Advisors's largest Q2 2020 buy was Western Digital: 230,836 shares worth $7.7M.
  • Guyasuta Investment Advisors added most to Bank of America in Q2 2020, an estimated $6.61M increase.
  • Guyasuta Investment Advisors's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $1.89M.
  • Guyasuta Investment Advisors fully exited Oracle in Q2 2020, selling an estimated $10.7M.
  • Guyasuta Investment Advisors's ten largest holdings make up 39% of its $975M portfolio in Q2 2020.
  • Guyasuta Investment Advisors opened 25 new positions and closed 6 in Q2 2020.
  • Guyasuta Investment Advisors's portfolio value rose 17% quarter-over-quarter to $975M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.