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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
LUV icon
201
Southwest Airlines
LUV
$22B
– –
-3,700
Closed -$200K
CALY
202
Callaway Golf Company
CALY
$3.04B
– –
-10,000
Closed -$212K
MPC icon
203
Marathon Petroleum
MPC
$90B
– –
-5,808
Closed -$350K
NEA icon
204
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-35,000
Closed -$503K
QQQ icon
205
Invesco QQQ Trust
QQQ
$479B
– –
-987
Closed -$210K
RF icon
206
Regions Financial
RF
$26.8B
– –
-26,250
Closed -$450K
SLB icon
207
SLB Ltd
SLB
$78.9B
– –
-6,280
Closed -$252K
SU icon
208
Suncor Energy
SU
$73.4B
– –
-8,228
Closed -$270K
USAC icon
209
USA Compression Partners
USAC
$3.77B
– –
-30,000
Closed -$544K
VFC icon
210
VF Corp
VFC
$5.86B
– –
-2,044
Closed -$204K
VT icon
211
Vanguard Total World Stock ETF
VT
$81.2B
– –
-2,549
Closed -$206K
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-34,410
Closed -$1.04M
WBS icon
213
Webster Financial
WBS
$12.8B
– –
-10,000
Closed -$534K
XRAY icon
214
Dentsply Sirona
XRAY
$2.34B
– –
-4,050
Closed -$229K
TWTR
215
DELISTED
Twitter, Inc.
TWTR
– –
-10,485
Closed -$336K
MIK
216
DELISTED
Michaels Stores, Inc
MIK
– –
-165,075
Closed -$1.33M
RTN
217
DELISTED
Raytheon Company
RTN
– –
-3,991
Closed -$877K
CBPX
218
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-35,000
Closed -$1.27M
LPT
219
DELISTED
Liberty Property Trust
LPT
– –
-48,905
Closed -$2.94M
5 6 7 8
9

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OCM
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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.