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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
+16.52%
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
$975M
AUM Growth
+$141M
Cap. Flow
+$17.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
39.11%
Holding
206
New
25
Increased
65
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$7.48M
2
BAC icon
Bank of America
BAC
+$6.61M
3
WRK
WestRock Company
WRK
+$2.94M
4
PNC icon
PNC Financial Services
PNC
+$2.87M
5
KO icon
Coca-Cola
KO
+$957K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.7M
2
WFC icon
Wells Fargo
WFC
+$1.89M
3
AVD icon
American Vanguard Corp
AVD
+$839K
4
MSFT icon
Microsoft
MSFT
+$687K
5
RTX icon
RTX Corp
RTX
+$632K

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Technology 14.01%
3 Financials 12.94%
4 Industrials 11.53%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$66.4M 6.81%
326,165
-3,784
-1% -$687K
MA icon
2
Mastercard
MA
$493B
$50.4M 5.16%
170,293
-685
-0.4% -$193K
TMO icon
3
Thermo Fisher Scientific
TMO
$220B
$42.2M 4.33%
116,530
-522
-0.4% -$175K
BDX icon
4
Becton Dickinson
BDX
$48.2B
$35.7M 3.66%
153,072
+3,343
+2% +$806K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$34.9M 3.58%
248,212
+345
+0.1% +$50.3K
RSG icon
6
Republic Services
RSG
$65.7B
$32.9M 3.38%
401,296
-575
-0.1% -$46.4K
PEP icon
7
PepsiCo
PEP
$190B
$32.4M 3.32%
244,869
+753
+0.3% +$99.3K
LHX icon
8
L3Harris
LHX
$53.4B
$30M 3.07%
176,560
+953
+0.5% +$179K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$28.9M 2.96%
408,580
-5,700
-1% -$385K
LOW icon
10
Lowe's Companies
LOW
$125B
$27.6M 2.83%
204,111
+826
+0.4% +$94.3K
PFE icon
11
Pfizer
PFE
$153B
$27.5M 2.82%
885,442
-2,569
-0.3% -$87.3K
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
$26.9M 2.76%
504,900
+3,495
+0.7% +$178K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.7M 2.53%
138,101
-991
-0.7% -$181K
PNC icon
14
PNC Financial Services
PNC
$101B
$24.3M 2.49%
230,619
+27,262
+13% +$2.87M
BCE icon
15
BCE
BCE
$21.2B
$24M 2.46%
573,459
+76
+0% +$3.13K
CL icon
16
Colgate-Palmolive
CL
$74.4B
$22.2M 2.28%
302,955
-528
-0.2% -$37.5K
LIN icon
17
Linde
LIN
$226B
$21.8M 2.24%
102,769
-1,180
-1% -$228K
MCD icon
18
McDonald's
MCD
$195B
$20.5M 2.1%
111,253
-48
-0% -$8.8K
CHTR icon
19
Charter Communications
CHTR
$18.2B
$19.1M 1.96%
37,476
+133
+0.4% +$67.5K
CMCSA icon
20
Comcast
CMCSA
$90B
$18M 1.85%
461,714
+956
+0.2% +$36.4K
AMZN icon
21
Amazon
AMZN
$2.96T
$17.8M 1.82%
128,820
-860
-0.7% -$104K
TXN icon
22
Texas Instruments
TXN
$261B
$15.6M 1.6%
123,119
-611
-0.5% -$71.3K
CVX icon
23
Chevron
CVX
$366B
$15M 1.53%
167,558
-814
-0.5% -$72.9K
TEL icon
24
TE Connectivity
TEL
$62.6B
$13.5M 1.38%
165,248
-1,216
-0.7% -$91.6K
NVS icon
25
Novartis
NVS
$297B
$12.3M 1.27%
141,274
+6,649
+5% +$574K
1
2 3 4 5

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HCL
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OCM
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FFH
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Guyasuta Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Guyasuta Investment Advisors held 206 positions worth $975M, up 17% from $834M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guyasuta Investment Advisors's Q2 2020 filing shows 25 new, 65 increased, 49 reduced and 6 closed positions. Its largest new stake was Western Digital: 230,836 shares worth $7.7M. The largest sale was Oracle, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Guyasuta Investment Advisors's largest Q2 2020 buy was Western Digital: 230,836 shares worth $7.7M.
  • Guyasuta Investment Advisors added most to Bank of America in Q2 2020, an estimated $6.61M increase.
  • Guyasuta Investment Advisors's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $1.89M.
  • Guyasuta Investment Advisors fully exited Oracle in Q2 2020, selling an estimated $10.7M.
  • Guyasuta Investment Advisors's ten largest holdings make up 39% of its $975M portfolio in Q2 2020.
  • Guyasuta Investment Advisors opened 25 new positions and closed 6 in Q2 2020.
  • Guyasuta Investment Advisors's portfolio value rose 17% quarter-over-quarter to $975M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.