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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
+9.87%
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
$1.08B
AUM Growth
+$102M
Cap. Flow
+$17.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
38.25%
Holding
217
New
17
Increased
72
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$7.65M
2
CF icon
CF Industries
CF
+$3.12M
3
WDC icon
Western Digital
WDC
+$1.59M
4
LHX icon
L3Harris
LHX
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.28M
2
REG icon
Regency Centers
REG
+$1.97M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M
4
MA icon
Mastercard
MA
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$939K

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Technology 13.51%
3 Financials 12.98%
4 Industrials 11.61%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$66.3M 6.16%
315,287
-10,878
-3% -$2.28M
MA icon
2
Mastercard
MA
$493B
$56.3M 5.23%
166,513
-3,780
-2% -$1.23M
TMO icon
3
Thermo Fisher Scientific
TMO
$220B
$49.8M 4.63%
112,824
-3,706
-3% -$1.53M
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$37.4M 3.48%
251,403
+3,191
+1% +$472K
RSG icon
5
Republic Services
RSG
$65.7B
$37.2M 3.45%
398,524
-2,772
-0.7% -$248K
BDX icon
6
Becton Dickinson
BDX
$48.2B
$34.8M 3.23%
153,372
+300
+0.2% +$73.7K
PEP icon
7
PepsiCo
PEP
$190B
$34.4M 3.2%
248,430
+3,561
+1% +$484K
LOW icon
8
Lowe's Companies
LOW
$125B
$33.6M 3.12%
202,327
-1,784
-0.9% -$275K
LHX icon
9
L3Harris
LHX
$53.4B
$31.2M 2.9%
183,888
+7,328
+4% +$1.29M
PFE icon
10
Pfizer
PFE
$153B
$30.8M 2.86%
884,757
-685
-0.1% -$24K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$30.7M 2.85%
417,320
+8,740
+2% +$667K
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
$30.5M 2.83%
504,976
+76
+0% +$4.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$30.5M 2.83%
143,041
+4,940
+4% +$1.01M
PNC icon
14
PNC Financial Services
PNC
$101B
$25.6M 2.38%
233,249
+2,630
+1% +$283K
BCE icon
15
BCE
BCE
$21.2B
$24.5M 2.28%
591,431
+17,972
+3% +$760K
MCD icon
16
McDonald's
MCD
$195B
$24.4M 2.26%
111,116
-137
-0.1% -$28.1K
LIN icon
17
Linde
LIN
$226B
$24.1M 2.24%
101,356
-1,413
-1% -$343K
CL icon
18
Colgate-Palmolive
CL
$74.4B
$23.3M 2.17%
302,535
-420
-0.1% -$32K
CHTR icon
19
Charter Communications
CHTR
$18.2B
$23M 2.13%
36,776
-700
-2% -$413K
CMCSA icon
20
Comcast
CMCSA
$90B
$21.5M 2%
465,218
+3,504
+0.8% +$152K
AMZN icon
21
Amazon
AMZN
$2.96T
$20.1M 1.87%
127,980
-840
-0.7% -$132K
TXN icon
22
Texas Instruments
TXN
$261B
$17.5M 1.62%
122,390
-729
-0.6% -$99.1K
TEL icon
23
TE Connectivity
TEL
$62.6B
$16M 1.49%
164,123
-1,125
-0.7% -$104K
PG icon
24
Procter & Gamble
PG
$339B
$13.5M 1.25%
96,829
+370
+0.4% +$49.1K
UPS icon
25
United Parcel Service
UPS
$88.9B
$13.1M 1.21%
78,482
-1,300
-2% -$189K
1
2 3 4 5

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Guyasuta Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Guyasuta Investment Advisors held 217 positions worth $1.08B, up 10% from $975M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guyasuta Investment Advisors's Q3 2020 filing shows 17 new, 72 increased, 56 reduced and 11 closed positions. Its largest new stake was Kontoor Brands: 44,406 shares worth $1.07M. The largest sale was Microsoft, an estimated $2.28M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Guyasuta Investment Advisors's largest Q3 2020 buy was Kontoor Brands: 44,406 shares worth $1.07M.
  • Guyasuta Investment Advisors added most to Vistra in Q3 2020, an estimated $7.65M increase.
  • Guyasuta Investment Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.28M.
  • Guyasuta Investment Advisors fully exited Regency Centers in Q3 2020, selling an estimated $1.97M.
  • Guyasuta Investment Advisors's ten largest holdings make up 38% of its $1.08B portfolio in Q3 2020.
  • Guyasuta Investment Advisors opened 17 new positions and closed 11 in Q3 2020.
  • Guyasuta Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.08B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.