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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
DRI icon
201
Darden Restaurants
DRI
$24.4B
$201K 0.02%
1,700
– –
BUD icon
202
AB InBev
BUD
$165B
$200K 0.02%
+2,100
New +$199K
LUV icon
203
Southwest Airlines
LUV
$23B
$200K 0.02%
+3,700
New +$194K
AMCR icon
204
Amcor
AMCR
$22.1B
– –
-3,774
Closed -$217K
BG icon
205
Bunge Global
BG
$20.8B
– –
-4,000
Closed -$223K
CLX icon
206
Clorox
CLX
$12.7B
– –
-1,408
Closed -$216K
DD icon
207
DuPont de Nemours
DD
$19.2B
– –
-64,528
Closed -$6.08M
HAL icon
208
Halliburton
HAL
$26.6B
– –
-9,814
Closed -$223K
KHC icon
209
Kraft Heinz
KHC
$30B
– –
-7,390
Closed -$229K
MSGS icon
210
Madison Square Garden
MSGS
$9.39B
– –
-1,402
Closed -$280K
NKTR icon
211
Nektar Therapeutics
NKTR
$2.58B
– –
-400
Closed -$213K
PARA
212
DELISTED
Paramount Global Class B
PARA
– –
-10,825
Closed -$540K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-6,615
Closed -$578K
XYL icon
214
Xylem
XYL
$28.1B
– –
-2,500
Closed -$209K
AUD
215
DELISTED
Audacy, Inc.
AUD
– –
-42,500
Closed -$247K
BMTC
216
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-10,450
Closed -$390K
GWR
217
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-9,064
Closed -$906K
LLL
218
DELISTED
L3 Technologies, Inc.
LLL
– –
-135,400
Closed -$33.2M
IBTX
219
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-6,134
Closed -$337K
PEI
220
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,867
Closed -$280K
5 6 7 8
9

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OCM
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FFH
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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.