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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
TRP icon
176
TC Energy
TRP
$65.9B
$347K 0.03%
6,500
– –
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$336K 0.03%
+10,485
New +$345K
BLMN icon
178
Bloomin' Brands
BLMN
$938M
$331K 0.03%
15,000
-5,000
-25% -$106K
BKNG icon
179
Booking.com
BKNG
$161B
$308K 0.03%
3,750
– –
SNPS icon
180
Synopsys
SNPS
$79.7B
$306K 0.03%
2,200
-15
-0.7% -$2.06K
COST icon
181
Costco
COST
$420B
$299K 0.03%
1,018
– –
BATRA icon
182
Atlanta Braves Holdings Series A
BATRA
$3.43B
$297K 0.03%
10,027
– –
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$77.6B
$297K 0.03%
6,140
– –
DUK icon
184
Duke Energy
DUK
$97.3B
$281K 0.03%
3,078
+685
+29% +$62.8K
IEO icon
185
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$279K 0.03%
5,020
– –
BND icon
186
Vanguard Total Bond Market
BND
$161B
$276K 0.03%
3,292
-25
-0.8% -$2.1K
SU icon
187
Suncor Energy
SU
$70.3B
$270K 0.03%
8,228
– –
KMI icon
188
Kinder Morgan
KMI
$68.7B
$254K 0.02%
12,000
– –
SLB icon
189
SLB Ltd
SLB
$75B
$252K 0.02%
6,280
– –
GSK icon
190
GSK
GSK
$106B
$243K 0.02%
4,142
– –
SBAC icon
191
SBA Communications
SBAC
$19.5B
$241K 0.02%
1,000
– –
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.8B
$240K 0.02%
1,842
– –
MO icon
193
Altria Group
MO
$114B
$238K 0.02%
4,773
-1,877
-28% -$88.5K
AMCR icon
194
Amcor
AMCR
$22.1B
$236K 0.02%
+4,350
New +$218K
CNI icon
195
Canadian National Railway
CNI
$76.6B
$235K 0.02%
2,600
– –
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$235K 0.02%
2,903
– –
RMD icon
197
ResMed
RMD
$30.7B
$232K 0.02%
1,500
– –
XRAY icon
198
Dentsply Sirona
XRAY
$2.43B
$229K 0.02%
4,050
– –
WST icon
199
West Pharmaceutical
WST
$24.9B
$224K 0.02%
1,492
– –
HAL icon
200
Halliburton
HAL
$26.6B
$221K 0.02%
+9,021
New +$190K
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.