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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$53.7M 5.22%
340,702
-8,623
-2% -$1.27M
MA icon
2
Mastercard
MA
$493B
$52.7M 5.12%
176,489
-4,926
-3% -$1.39M
BDX icon
3
Becton Dickinson
BDX
$48.2B
$39.6M 3.85%
149,281
+592
+0.4% +$148K
TMO icon
4
Thermo Fisher Scientific
TMO
$220B
$38.4M 3.73%
118,206
-1,533
-1% -$465K
RSG icon
5
Republic Services
RSG
$65.7B
$35.9M 3.49%
400,622
-3,031
-0.8% -$265K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$35.6M 3.46%
244,366
+189
+0.1% +$25.6K
LHX icon
7
L3Harris
LHX
$53.4B
$35M 3.4%
177,085
+992
+0.6% +$199K
PFE icon
8
Pfizer
PFE
$153B
$33.3M 3.23%
895,444
+25,309
+3% +$901K
PEP icon
9
PepsiCo
PEP
$190B
$32.7M 3.18%
239,592
+1,216
+0.5% +$165K
PNC icon
10
PNC Financial Services
PNC
$101B
$30.7M 2.98%
192,175
-534
-0.3% -$80.2K
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
$28.2M 2.74%
491,321
+16,852
+4% +$995K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$28M 2.72%
418,380
-2,400
-0.6% -$155K
BCE icon
13
BCE
BCE
$21.2B
$26.3M 2.56%
568,387
+2,794
+0.5% +$134K
LOW icon
14
Lowe's Companies
LOW
$125B
$24.3M 2.36%
203,121
-1,736
-0.8% -$199K
ETN icon
15
Eaton
ETN
$174B
$24.1M 2.34%
254,364
-1,027
-0.4% -$91.2K
LIN icon
16
Linde
LIN
$226B
$22.1M 2.15%
103,952
-73
-0.1% -$14.7K
MCD icon
17
McDonald's
MCD
$195B
$22M 2.13%
111,191
-449
-0.4% -$89.1K
CL icon
18
Colgate-Palmolive
CL
$74.4B
$20.7M 2.01%
300,374
+12,676
+4% +$864K
CMCSA icon
19
Comcast
CMCSA
$90B
$20.5M 1.99%
456,785
+9,901
+2% +$441K
CVX icon
20
Chevron
CVX
$366B
$20.3M 1.97%
168,132
+5,923
+4% +$698K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$20M 1.94%
88,396
+4,233
+5% +$919K
CHTR icon
22
Charter Communications
CHTR
$18.2B
$19.2M 1.86%
39,519
-1,457
-4% -$671K
WFC icon
23
Wells Fargo
WFC
$264B
$18.8M 1.82%
349,101
+20,934
+6% +$1.1M
TXN icon
24
Texas Instruments
TXN
$261B
$16M 1.55%
124,794
+9,194
+8% +$1.13M
TEL icon
25
TE Connectivity
TEL
$62.6B
$15.7M 1.52%
163,703
+4,842
+3% +$448K
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 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.