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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
CALY
201
Callaway Golf Company
CALY
$3.14B
$212K 0.02%
+10,000
New +$205K
AJG icon
202
Arthur J. Gallagher & Co
AJG
$63.6B
$210K 0.02%
+2,200
New +$201K
QQQ icon
203
Invesco QQQ Trust
QQQ
$481B
$210K 0.02%
+987
New +$198K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$57.5B
$206K 0.02%
+3,448
New +$198K
VT icon
205
Vanguard Total World Stock ETF
VT
$81.3B
$206K 0.02%
2,549
-531
-17% -$41.3K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$112B
$204K 0.02%
+2,438
New +$196K
VFC icon
207
VF Corp
VFC
$5.89B
$204K 0.02%
+2,044
New +$183K
LUV icon
208
Southwest Airlines
LUV
$23B
$200K 0.02%
3,700
– –
BUD icon
209
AB InBev
BUD
$165B
– –
-2,100
Closed -$200K
DRI icon
210
Darden Restaurants
DRI
$24.4B
– –
-1,700
Closed -$201K
HSY icon
211
Hershey
HSY
$36.6B
– –
-1,437
Closed -$223K
IFF icon
212
International Flavors & Fragrances
IFF
$21.9B
– –
-1,710
Closed -$210K
NEE icon
213
NextEra Energy
NEE
$177B
– –
-4,320
Closed -$252K
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-2,550
Closed -$276K
TMUS icon
215
T-Mobile US
TMUS
$190B
– –
-3,440
Closed -$271K
WELL icon
216
Welltower
WELL
$171B
– –
-2,274
Closed -$206K
SIX
217
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,400
Closed -$579K
KEM
218
DELISTED
KEMET Corporation
KEM
– –
-40,000
Closed -$727K
5 6 7 8
9

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OCM
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FFH
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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.