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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
CB icon
151
Chubb
CB
$135B
$561K 0.05%
3,642
– –
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$22B
$557K 0.05%
5,255
– –
WPC icon
153
W.P. Carey
WPC
$16.2B
$557K 0.05%
8,051
+118
+1% +$7.88K
K
154
DELISTED
Kellanova
K
$549K 0.05%
9,393
-22
-0.2% -$1.32K
BND icon
155
Vanguard Total Bond Market
BND
$161B
$540K 0.05%
6,125
– –
SNPS icon
156
Synopsys
SNPS
$79.9B
$539K 0.05%
2,080
-55
-3% -$12.7K
QVCGA
157
DELISTED
QVC Group Inc Series A
QVCGA
$534K 0.04%
974
-368
-27% -$166K
CSX icon
158
CSX Corp
CSX
$93B
$522K 0.04%
17,250
-330
-2% -$9.48K
C icon
159
Citigroup
C
$228B
$520K 0.04%
8,435
+445
+6% +$22.6K
GLD icon
160
SPDR Gold Trust
GLD
$141B
$506K 0.04%
2,836
+500
+21% +$88K
NVO
161
Novo Nordisk
NVO
$208B
$506K 0.04%
14,500
– –
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$504K 0.04%
+7,430
New +$489K
TJX icon
163
TJX Companies
TJX
$177B
$502K 0.04%
7,351
– –
AVB icon
164
AvalonBay Communities
AVB
$26.6B
$497K 0.04%
3,098
-90
-3% -$14.3K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$490K 0.04%
9,782
-25
-0.3% -$1.18K
MSEX icon
166
Middlesex Water
MSEX
$1.09B
$475K 0.04%
6,550
– –
TSM icon
167
TSMC
TSM
$2.17T
$465K 0.04%
4,266
+876
+26% +$83.1K
TMUS icon
168
T-Mobile US
TMUS
$189B
$462K 0.04%
3,426
-284
-8% -$35.1K
COP icon
169
ConocoPhillips
COP
$145B
$461K 0.04%
11,530
-900
-7% -$33.2K
SWK icon
170
Stanley Black & Decker
SWK
$15.5B
$449K 0.04%
2,515
+125
+5% +$22.2K
CSCO icon
171
Cisco
CSCO
$488B
$446K 0.04%
9,957
+201
+2% +$8.26K
Z icon
172
Zillow
Z
$7.61B
$445K 0.04%
3,425
– –
EPD icon
173
Enterprise Products Partners
EPD
$82.3B
$439K 0.04%
22,396
-3,750
-14% -$69.8K
NOC icon
174
Northrop Grumman
NOC
$81.8B
$436K 0.04%
1,430
-580
-29% -$177K
WST icon
175
West Pharmaceutical
WST
$25B
$423K 0.04%
1,492
– –
5 6
7
8 9

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DCM
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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.