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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
GSK icon
176
GSK
GSK
$104B
$215K 0.03%
4,542
+400
+10% +$21.3K
NNBR icon
177
NN Inc
NNBR
$300M
$215K 0.03%
124,000
+1,000
+0.8% +$7.16K
KMT icon
178
Kennametal
KMT
$2.41B
$214K 0.03%
11,500
– –
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$45.6B
$211K 0.03%
+2,570
New +$209K
TFC icon
180
Truist Financial
TFC
$63.4B
$203K 0.02%
6,589
+200
+3% +$9.46K
CNI icon
181
Canadian National Railway
CNI
$75.7B
$202K 0.02%
2,600
– –
AJG icon
182
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-2,200
Closed -$210K
AMCR icon
183
Amcor
AMCR
$21.8B
– –
-4,350
Closed -$236K
BATRA icon
184
Atlanta Braves Holdings Series A
BATRA
$3.42B
– –
-10,027
Closed -$297K
BKNG icon
185
Booking.com
BKNG
$160B
– –
-3,750
Closed -$308K
BLMN icon
186
Bloomin' Brands
BLMN
$944M
– –
-15,000
Closed -$331K
BWA icon
187
BorgWarner
BWA
$14.1B
– –
-9,088
Closed -$347K
CCI icon
188
Crown Castle
CCI
$31.3B
– –
-2,750
Closed -$391K
DEO icon
189
Diageo
DEO
$54B
– –
-2,300
Closed -$387K
DLTR icon
190
Dollar Tree
DLTR
$24.9B
– –
-134,339
Closed -$12.6M
EPD icon
191
Enterprise Products Partners
EPD
$82.2B
– –
-13,000
Closed -$366K
ET icon
192
Energy Transfer Partners
ET
$70.9B
– –
-41,360
Closed -$531K
HAL icon
193
Halliburton
HAL
$28B
– –
-9,021
Closed -$221K
HLX icon
194
Helix Energy Solutions
HLX
$1.47B
– –
-104,765
Closed -$1.01M
IEO icon
195
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-5,020
Closed -$279K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,438
Closed -$204K
IMOS
197
ChipMOS TECHNOLOGIES
IMOS
$1.84B
– –
-17,864
Closed -$404K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,842
Closed -$240K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-3,448
Closed -$206K
KMI icon
200
Kinder Morgan
KMI
$69.9B
– –
-12,000
Closed -$254K
5 6 7
8
9

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FFH
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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.