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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
+11.57%
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
$1.2B
AUM Growth
+$120M
Cap. Flow
+$7.54M
Cap. Flow %
0.63%
Top 10 Hldgs %
36.27%
Holding
233
New
27
Increased
68
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$31.2M
2
VST icon
Vistra
VST
+$6.32M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.59M
4
DXC icon
DXC Technology
DXC
+$1.22M
5
BAC icon
Bank of America
BAC
+$1.2M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$30.5M
2
WFC icon
Wells Fargo
WFC
+$3.08M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
PFE icon
Pfizer
PFE
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Technology 13.98%
3 Financials 13.25%
4 Communication Services 11.7%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
201
SBA Communications
SBAC
$19.2B
$282K 0.02%
1,000
– –
MO icon
202
Altria Group
MO
$111B
$279K 0.02%
6,798
+925
+16% +$37.1K
TRP icon
203
TC Energy
TRP
$65.4B
$265K 0.02%
6,500
– –
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$262K 0.02%
3,148
– –
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$262K 0.02%
5,076
– –
ISRG icon
206
Intuitive Surgical
ISRG
$138B
$259K 0.02%
948
– –
MCO icon
207
Moody's
MCO
$83.1B
$254K 0.02%
875
– –
XYL icon
208
Xylem
XYL
$28.5B
$254K 0.02%
2,500
– –
EFA icon
209
iShares MSCI EAFE ETF
EFA
$80B
$252K 0.02%
3,456
– –
KSU
210
DELISTED
Kansas City Southern
KSU
$252K 0.02%
+1,235
New +$232K
BABA icon
211
Alibaba
BABA
$316B
$237K 0.02%
+1,020
New +$283K
CAG icon
212
Conagra Brands
CAG
$7.13B
$236K 0.02%
6,500
– –
IVE icon
213
iShares S&P 500 Value ETF
IVE
$49.9B
$236K 0.02%
1,842
– –
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$57.5B
$236K 0.02%
+3,448
New +$220K
MCHP icon
215
Microchip Technology
MCHP
$44.3B
$235K 0.02%
+3,400
New +$212K
GSK icon
216
GSK
GSK
$104B
$227K 0.02%
4,942
– –
BLK icon
217
Blackrock
BLK
$175B
$224K 0.02%
+310
New +$206K
BKNG icon
218
Booking.com
BKNG
$159B
$223K 0.02%
+2,500
New +$193K
CTSH icon
219
Cognizant
CTSH
$26.2B
$220K 0.02%
+2,687
New +$204K
KMI icon
220
Kinder Morgan
KMI
$69.4B
$219K 0.02%
+16,003
New +$214K
XRAY icon
221
Dentsply Sirona
XRAY
$2.37B
$212K 0.02%
+4,050
New +$200K
HWM icon
222
Howmet Aerospace
HWM
$113B
$211K 0.02%
+7,398
New +$165K
VFC icon
223
VF Corp
VFC
$5.87B
$209K 0.02%
+2,444
New +$195K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$45.6B
$205K 0.02%
2,470
-100
-4% -$8.29K
CMG icon
225
Chipotle Mexican Grill
CMG
$41.1B
$205K 0.02%
+7,400
New +$194K
6 7 8
9
10

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FFH
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DCM
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Guyasuta Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Guyasuta Investment Advisors held 233 positions worth $1.2B, up 11% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guyasuta Investment Advisors's Q4 2020 filing shows 27 new, 68 increased, 67 reduced and 3 closed positions. Its largest new stake was Unilever: 459,634 shares worth $31.2M. The largest sale was Unilever NV New York Registry Shares, an estimated $30.5M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Guyasuta Investment Advisors's largest Q4 2020 buy was Unilever: 459,634 shares worth $31.2M.
  • Guyasuta Investment Advisors added most to Vistra in Q4 2020, an estimated $6.32M increase.
  • Guyasuta Investment Advisors's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $3.08M.
  • Guyasuta Investment Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $30.5M.
  • Guyasuta Investment Advisors's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2020.
  • Guyasuta Investment Advisors opened 27 new positions and closed 3 in Q4 2020.
  • Guyasuta Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.