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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
+5.84%
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
$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
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
4.3 years

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 icon
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 icon
KEMET Corporation
KEM
+$727K
4
CHTR icon
Charter Communications
CHTR
+$671K
5
SIX icon
Six Flags Entertainment Corp.
SIX
+$579K

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Industrials 14.94%
3 Financials 13.45%
4 Technology 12.89%
5 Consumer Staples 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.91T
$53.7M 5.22%
340,702
-8,623
-2% -$1.27M
2013 Q2
26 quarters
MA icon
2
Mastercard
MA
$538B
$52.7M 5.12%
176,489
-4,926
-3% -$1.39M
2013 Q2
26 quarters
BDX icon
3
Becton Dickinson
BDX
$51.9B
$39.6M 3.85%
149,281
+592
+0.4% +$148K
2013 Q2
26 quarters
TMO icon
4
Thermo Fisher Scientific
TMO
$254B
$38.4M 3.73%
118,206
-1,533
-1% -$465K
2015 Q1
19 quarters
RSG icon
5
Republic Services
RSG
$70.4B
$35.9M 3.49%
400,622
-3,031
-0.8% -$265K
2013 Q2
26 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$35.6M 3.46%
244,366
+189
+0.1% +$25.6K
2013 Q2
26 quarters
LHX icon
7
L3Harris
LHX
$45.7B
$35M 3.4%
177,085
+992
+0.6% +$199K
2016 Q2
14 quarters
PFE icon
8
Pfizer
PFE
$168B
$33.3M 3.23%
895,444
+25,309
+3% +$901K
2013 Q2
26 quarters
PEP icon
9
PepsiCo
PEP
$179B
$32.7M 3.18%
239,592
+1,216
+0.5% +$165K
2013 Q2
26 quarters
PNC icon
10
PNC Financial Services
PNC
$86.7B
$30.7M 2.98%
192,175
-534
-0.3% -$80.2K
2013 Q2
26 quarters
UN icon
11
DELISTED
Unilever NV New York Registry Shares
UN
$28.2M 2.74%
491,321
+16,852
+4% +$995K
2013 Q2
26 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$28M 2.72%
418,380
-2,400
-0.6% -$155K
2013 Q2
26 quarters
BCE icon
13
BCE
BCE
$18.9B
$26.3M 2.56%
568,387
+2,794
+0.5% +$134K
2013 Q2
26 quarters
LOW icon
14
Lowe's Companies
LOW
$110B
$24.3M 2.36%
203,121
-1,736
-0.8% -$199K
2013 Q2
26 quarters
ETN icon
15
Eaton
ETN
$152B
$24.1M 2.34%
254,364
-1,027
-0.4% -$91.2K
2016 Q1
15 quarters
LIN icon
16
Linde
LIN
$229B
$22.1M 2.15%
103,952
-73
-0.1% -$14.7K
2018 Q4
4 quarters
MCD icon
17
McDonald's
MCD
$172B
$22M 2.13%
111,191
-449
-0.4% -$89.1K
2013 Q2
26 quarters
CL icon
18
Colgate-Palmolive
CL
$74.2B
$20.7M 2.01%
300,374
+12,676
+4% +$864K
2013 Q2
26 quarters
CMCSA icon
19
Comcast
CMCSA
$78B
$20.5M 1.99%
456,785
+9,901
+2% +$441K
2013 Q2
26 quarters
CVX icon
20
Chevron
CVX
$441B
$20.3M 1.97%
168,132
+5,923
+4% +$698K
2013 Q2
26 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$20M 1.94%
88,396
+4,233
+5% +$919K
2013 Q2
26 quarters
CHTR icon
22
Charter Communications
CHTR
$12.6B
$19.2M 1.86%
39,519
-1,457
-4% -$671K
2017 Q4
8 quarters
WFC icon
23
Wells Fargo
WFC
$251B
$18.8M 1.82%
349,101
+20,934
+6% +$1.1M
2013 Q3
25 quarters
TXN icon
24
Texas Instruments
TXN
$254B
$16M 1.55%
124,794
+9,194
+8% +$1.13M
2018 Q4
4 quarters
TEL icon
25
TE Connectivity
TEL
$61.1B
$15.7M 1.52%
163,703
+4,842
+3% +$448K
2016 Q3
13 quarters
1
2 3 4 5

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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 18% 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.