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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
K
176
DELISTED
Kellanova
K
$279K 0.03%
4,622
-8,147
-64% -$466K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$77.6B
$276K 0.03%
6,140
– –
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$276K 0.03%
+2,550
New +$274K
MO icon
179
Altria Group
MO
$114B
$272K 0.03%
6,650
-2,723
-29% -$125K
TMUS icon
180
T-Mobile US
TMUS
$190B
$271K 0.03%
3,440
-710
-17% -$55.6K
SU icon
181
Suncor Energy
SU
$70.3B
$260K 0.03%
8,228
– –
IEO icon
182
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$256K 0.03%
5,020
-30
-0.6% -$1.55K
CSX icon
183
CSX Corp
CSX
$93.1B
$253K 0.03%
10,950
– –
NEE icon
184
NextEra Energy
NEE
$177B
$252K 0.03%
4,320
– –
KMI icon
185
Kinder Morgan
KMI
$68.7B
$247K 0.03%
12,000
– –
SBAC icon
186
SBA Communications
SBAC
$19.5B
$241K 0.02%
1,000
– –
WRK
187
DELISTED
WestRock Company
WRK
$239K 0.02%
+6,560
New +$234K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$235K 0.02%
2,903
– –
CNI icon
189
Canadian National Railway
CNI
$76.6B
$234K 0.02%
2,600
– –
VT icon
190
Vanguard Total World Stock ETF
VT
$81.3B
$230K 0.02%
3,080
– –
DUK icon
191
Duke Energy
DUK
$97.3B
$229K 0.02%
+2,393
New +$218K
HSY icon
192
Hershey
HSY
$36.6B
$223K 0.02%
+1,437
New +$217K
GSK icon
193
GSK
GSK
$106B
$221K 0.02%
4,142
-280
-6% -$14.4K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49.8B
$219K 0.02%
1,842
– –
XRAY icon
195
Dentsply Sirona
XRAY
$2.43B
$216K 0.02%
4,050
– –
SLB icon
196
SLB Ltd
SLB
$75B
$215K 0.02%
6,280
– –
WST icon
197
West Pharmaceutical
WST
$24.9B
$212K 0.02%
+1,492
New +$205K
IFF icon
198
International Flavors & Fragrances
IFF
$21.9B
$210K 0.02%
1,710
– –
WELL icon
199
Welltower
WELL
$171B
$206K 0.02%
+2,274
New +$198K
RMD icon
200
ResMed
RMD
$30.7B
$203K 0.02%
+1,500
New +$197K
5 6 7
8
9

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OCM
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FFH
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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.