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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
+11.57%
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
$1.2B
AUM Growth
+$120M
Cap. Flow
+$7.54M
Cap. Flow %
0.63%
Top 10 Hldgs %
36.27%
Holding
233
New
27
Increased
68
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$31.2M
2
VST icon
Vistra
VST
+$6.32M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.59M
4
DXC icon
DXC Technology
DXC
+$1.22M
5
BAC icon
Bank of America
BAC
+$1.2M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$30.5M
2
WFC icon
Wells Fargo
WFC
+$3.08M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
PFE icon
Pfizer
PFE
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Technology 13.98%
3 Financials 13.25%
4 Communication Services 11.7%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$68.1M 5.69%
306,034
-9,253
-3% -$1.99M
MA icon
2
Mastercard
MA
$493B
$58.8M 4.91%
164,671
-1,842
-1% -$613K
TMO icon
3
Thermo Fisher Scientific
TMO
$220B
$49.8M 4.16%
106,838
-5,986
-5% -$2.81M
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$39.8M 3.32%
252,836
+1,433
+0.6% +$211K
RSG icon
5
Republic Services
RSG
$65.7B
$38.4M 3.2%
398,414
-110
-0% -$10.5K
BDX icon
6
Becton Dickinson
BDX
$48.2B
$37.6M 3.14%
153,933
+561
+0.4% +$131K
PEP icon
7
PepsiCo
PEP
$190B
$36.8M 3.07%
247,928
-502
-0.2% -$71.4K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$36.2M 3.02%
413,240
-4,080
-1% -$344K
LHX icon
9
L3Harris
LHX
$53.4B
$34.5M 2.88%
182,654
-1,234
-0.7% -$226K
PNC icon
10
PNC Financial Services
PNC
$101B
$34.3M 2.87%
230,270
-2,979
-1% -$381K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$32.9M 2.75%
142,016
-1,025
-0.7% -$226K
LOW icon
12
Lowe's Companies
LOW
$125B
$32.1M 2.68%
200,223
-2,104
-1% -$342K
UL icon
13
Unilever
UL
$136B
$31.2M 2.61%
+459,634
New +$31.2M
PFE icon
14
Pfizer
PFE
$153B
$31.1M 2.6%
845,510
-39,247
-4% -$1.44M
LIN icon
15
Linde
LIN
$226B
$26.6M 2.22%
100,764
-592
-0.6% -$145K
BCE icon
16
BCE
BCE
$21.2B
$25.7M 2.15%
600,265
+8,834
+1% +$378K
CL icon
17
Colgate-Palmolive
CL
$74.4B
$25.6M 2.14%
299,518
-3,017
-1% -$249K
CMCSA icon
18
Comcast
CMCSA
$90B
$24.4M 2.04%
465,387
+169
+0% +$8.1K
CHTR icon
19
Charter Communications
CHTR
$18.2B
$24.3M 2.03%
36,721
-55
-0.1% -$35K
MCD icon
20
McDonald's
MCD
$195B
$24.2M 2.02%
112,716
+1,600
+1% +$348K
AMZN icon
21
Amazon
AMZN
$2.96T
$21.5M 1.8%
132,300
+4,320
+3% +$689K
TXN icon
22
Texas Instruments
TXN
$261B
$20M 1.67%
121,723
-667
-0.5% -$104K
TEL icon
23
TE Connectivity
TEL
$62.6B
$19.7M 1.65%
163,032
-1,091
-0.7% -$120K
VST icon
24
Vistra
VST
$47.4B
$17M 1.42%
864,470
+339,500
+65% +$6.32M
WRK
25
DELISTED
WestRock Company
WRK
$15.9M 1.33%
364,401
-3,142
-0.9% -$130K
1
2 3 4 5

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Guyasuta Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Guyasuta Investment Advisors held 233 positions worth $1.2B, up 11% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guyasuta Investment Advisors's Q4 2020 filing shows 27 new, 68 increased, 67 reduced and 3 closed positions. Its largest new stake was Unilever: 459,634 shares worth $31.2M. The largest sale was Unilever NV New York Registry Shares, an estimated $30.5M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Guyasuta Investment Advisors's largest Q4 2020 buy was Unilever: 459,634 shares worth $31.2M.
  • Guyasuta Investment Advisors added most to Vistra in Q4 2020, an estimated $6.32M increase.
  • Guyasuta Investment Advisors's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $3.08M.
  • Guyasuta Investment Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $30.5M.
  • Guyasuta Investment Advisors's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2020.
  • Guyasuta Investment Advisors opened 27 new positions and closed 3 in Q4 2020.
  • Guyasuta Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.