We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$52M 6.24%
329,949
-10,753
-3% -$1.77M
MA icon
2
Mastercard
MA
$493B
$41.3M 4.95%
170,978
-5,511
-3% -$1.64M
BDX icon
3
Becton Dickinson
BDX
$48.2B
$33.6M 4.02%
149,729
+448
+0.3% +$111K
TMO icon
4
Thermo Fisher Scientific
TMO
$220B
$33.2M 3.98%
117,052
-1,154
-1% -$364K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$32.5M 3.89%
247,867
+3,501
+1% +$497K
LHX icon
6
L3Harris
LHX
$53.4B
$31.6M 3.79%
175,607
-1,478
-0.8% -$303K
RSG icon
7
Republic Services
RSG
$65.7B
$30.2M 3.61%
401,871
+1,249
+0.3% +$113K
PEP icon
8
PepsiCo
PEP
$190B
$29.3M 3.51%
244,116
+4,524
+2% +$611K
PFE icon
9
Pfizer
PFE
$153B
$27.5M 3.3%
888,011
-7,433
-0.8% -$253K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$25.4M 3.05%
139,092
+50,696
+57% +$10.8M
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
$24.5M 2.93%
501,405
+10,084
+2% +$551K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$24.1M 2.89%
414,280
-4,100
-1% -$278K
BCE icon
13
BCE
BCE
$21.2B
$23.4M 2.81%
573,383
+4,996
+0.9% +$224K
CL icon
14
Colgate-Palmolive
CL
$74.4B
$20.1M 2.41%
303,483
+3,109
+1% +$219K
PNC icon
15
PNC Financial Services
PNC
$101B
$19.5M 2.33%
203,357
+11,182
+6% +$1.5M
MCD icon
16
McDonald's
MCD
$195B
$18.4M 2.21%
111,301
+110
+0.1% +$21.7K
LIN icon
17
Linde
LIN
$226B
$18M 2.16%
103,949
-3
-0% -$592
LOW icon
18
Lowe's Companies
LOW
$125B
$17.5M 2.1%
203,285
+164
+0.1% +$17.9K
CHTR icon
19
Charter Communications
CHTR
$18.2B
$16.3M 1.95%
37,343
-2,176
-6% -$1.06M
CMCSA icon
20
Comcast
CMCSA
$90B
$15.8M 1.9%
460,758
+3,973
+0.9% +$168K
AMZN icon
21
Amazon
AMZN
$2.96T
$12.6M 1.51%
129,680
+860
+0.7% +$83.2K
TXN icon
22
Texas Instruments
TXN
$261B
$12.4M 1.48%
123,730
-1,064
-0.9% -$128K
CVX icon
23
Chevron
CVX
$366B
$12.2M 1.46%
168,372
+240
+0.1% +$23.7K
NVS icon
24
Novartis
NVS
$297B
$11.1M 1.33%
134,625
+117,938
+707% +$10.5M
WFC icon
25
Wells Fargo
WFC
$264B
$10.8M 1.3%
378,061
+28,960
+8% +$1.23M
1
2 3 4 5

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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.