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GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.91B Turnover 9.09%
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+26.66%
3 Year Est. Return
+99.53%
5 Year Est. Return
+117.88%
10 Year Est. Return
+350.09%
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
Avg Time Held
4 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
4.1 years

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 17.02%
2 Industrials 15.3%
3 Consumer Staples 13.19%
4 Technology 12.8%
5 Financials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
1
Mastercard
MA
$539B
$49.3M 5.09%
181,415
-3,728
-2% -$1.03M
2013 Q2
25 quarters
MSFT icon
2
Microsoft
MSFT
$3.91T
$48.6M 5.02%
349,325
-5,268
-1% -$724K
2013 Q2
25 quarters
LHX icon
3
L3Harris
LHX
$45.4B
$36.7M 3.8%
176,093
+174,188
+9,144% +$35.7M
2016 Q2
13 quarters
BDX icon
4
Becton Dickinson
BDX
$52.1B
$36.7M 3.79%
148,689
-1,857
-1% -$458K
2013 Q2
25 quarters
RSG icon
5
Republic Services
RSG
$70.2B
$34.9M 3.61%
403,653
-5,680
-1% -$499K
2013 Q2
25 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$255B
$34.9M 3.61%
119,739
+303
+0.3% +$86.8K
2015 Q1
18 quarters
PEP icon
7
PepsiCo
PEP
$179B
$32.7M 3.38%
238,376
+265
+0.1% +$35.2K
2013 Q2
25 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$31.6M 3.27%
244,177
+1,951
+0.8% +$257K
2013 Q2
25 quarters
PFE icon
9
Pfizer
PFE
$169B
$29.7M 3.07%
870,135
+29,342
+3% +$1.07M
2013 Q2
25 quarters
UN icon
10
DELISTED
Unilever NV New York Registry Shares
UN
$28.5M 2.94%
474,469
+427
+0.1% +$25.6K
2013 Q2
25 quarters
BCE icon
11
BCE
BCE
$18.9B
$27.4M 2.83%
565,593
+3,578
+0.6% +$167K
2013 Q2
25 quarters
PNC icon
12
PNC Financial Services
PNC
$86.5B
$27M 2.79%
192,709
-3,102
-2% -$421K
2013 Q2
25 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.14T
$25.6M 2.65%
420,780
+3,680
+0.9% +$218K
2013 Q2
25 quarters
MCD icon
14
McDonald's
MCD
$172B
$24M 2.48%
111,640
-1,120
-1% -$240K
2013 Q2
25 quarters
LOW icon
15
Lowe's Companies
LOW
$111B
$22.5M 2.33%
204,857
-552
-0.3% -$58.3K
2013 Q2
25 quarters
ETN icon
16
Eaton
ETN
$153B
$21.2M 2.2%
255,391
-2,927
-1% -$237K
2016 Q1
14 quarters
CL icon
17
Colgate-Palmolive
CL
$74.4B
$21.1M 2.19%
287,698
+1,496
+0.5% +$109K
2013 Q2
25 quarters
LIN icon
18
Linde
LIN
$229B
$20.2M 2.08%
104,025
-1,386
-1% -$269K
2018 Q4
3 quarters
CMCSA icon
19
Comcast
CMCSA
$78.3B
$20.1M 2.08%
446,884
+4,362
+1% +$193K
2013 Q2
25 quarters
CVX icon
20
Chevron
CVX
$439B
$19.2M 1.99%
162,209
+3,690
+2% +$448K
2013 Q2
25 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.5M 1.81%
84,163
+4,823
+6% +$994K
2013 Q2
25 quarters
CHTR icon
22
Charter Communications
CHTR
$12.7B
$16.9M 1.75%
40,976
+664
+2% +$268K
2017 Q4
7 quarters
WFC icon
23
Wells Fargo
WFC
$250B
$16.6M 1.71%
328,167
+15,708
+5% +$740K
2013 Q3
24 quarters
DLTR icon
24
Dollar Tree
DLTR
$23.5B
$15.2M 1.57%
133,079
-244
-0.2% -$25.5K
2017 Q3
8 quarters
TXN icon
25
Texas Instruments
TXN
$256B
$14.9M 1.54%
115,600
-895
-0.8% -$110K
2018 Q4
3 quarters
1
2 3 4 5

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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 Consumer Staples.

  • 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.