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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
+6.39%
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
$1.28B
AUM Growth
+$83.5M
Cap. Flow
+$18.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
35.26%
Holding
252
New
22
Increased
71
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$11.6M
2
FISV
Fiserv Inc
FISV
+$11.6M
3
DXC icon
DXC Technology
DXC
+$9.46M
4
CAG icon
Conagra Brands
CAG
+$1.78M
5
EVRG icon
Evergy
EVRG
+$1.74M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.5M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
MTSC
MTS Systems Corp
MTSC
+$1.25M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M
5
IBM icon
IBM
IBM
+$985K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 16.15%
3 Financials 13.56%
4 Industrials 11.59%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$15.2M 1.18%
392,011
-9,333
-2% -$322K
WDC icon
27
Western Digital
WDC
$150B
$14.7M 1.15%
291,362
+2,533
+0.9% +$118K
DXC icon
28
DXC Technology
DXC
$1.73B
$14.1M 1.1%
449,667
+344,831
+329% +$9.46M
PG icon
29
Procter & Gamble
PG
$339B
$13.7M 1.07%
101,181
+3,202
+3% +$418K
ADP icon
30
Automatic Data Processing
ADP
$108B
$13.1M 1.02%
69,589
-165
-0.2% -$28.6K
UPS icon
31
United Parcel Service
UPS
$88.9B
$12.9M 1.01%
76,133
-92
-0.1% -$14.9K
AAPL icon
32
Apple
AAPL
$4.57T
$12.3M 0.96%
100,478
-3,862
-4% -$496K
FISV
33
Fiserv Inc
FISV
$27.9B
$12.1M 0.94%
+101,342
New +$11.6M
FIS icon
34
Fidelity National Information Services
FIS
$22.1B
$12M 0.94%
+85,191
New +$11.6M
NVS icon
35
Novartis
NVS
$297B
$11.9M 0.93%
138,968
-3,681
-3% -$330K
DIS icon
36
Walt Disney
DIS
$181B
$11.2M 0.87%
60,694
-347
-0.6% -$64K
COR icon
37
Cencora
COR
$61.2B
$8.96M 0.7%
75,902
-57
-0.1% -$6.17K
EMR icon
38
Emerson Electric
EMR
$88.3B
$8.56M 0.67%
94,847
– –
KO icon
39
Coca-Cola
KO
$375B
$7.94M 0.62%
150,672
+1,023
+0.7% +$51.5K
PKG icon
40
Packaging Corp of America
PKG
$22.8B
$7.36M 0.57%
54,712
+1,502
+3% +$205K
WFC icon
41
Wells Fargo
WFC
$264B
$6.94M 0.54%
177,667
+1,134
+0.6% +$40.1K
XOM icon
42
ExxonMobil
XOM
$634B
$6.91M 0.54%
123,814
-773
-0.6% -$40.5K
CF icon
43
CF Industries
CF
$17.3B
$6.79M 0.53%
149,702
+10,635
+8% +$480K
HD icon
44
Home Depot
HD
$355B
$6.75M 0.53%
22,108
+378
+2% +$104K
JPM icon
45
JPMorgan Chase
JPM
$950B
$6.63M 0.52%
43,565
-415
-0.9% -$59.7K
IBM icon
46
IBM
IBM
$224B
$6.44M 0.5%
50,568
-8,228
-14% -$985K
MRK icon
47
Merck
MRK
$318B
$5.56M 0.43%
75,613
-5,142
-6% -$379K
VZ icon
48
Verizon
VZ
$196B
$5.41M 0.42%
93,057
+1,451
+2% +$81.9K
WY icon
49
Weyerhaeuser
WY
$18.4B
$5.11M 0.4%
143,459
+350
+0.2% +$11.9K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$5.04M 0.39%
64,000
-235,518
-79% -$18.5M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Guyasuta Investment Advisors held 252 positions worth $1.28B, up 7% from $1.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guyasuta Investment Advisors's Q1 2021 filing shows 22 new, 71 increased, 70 reduced and 10 closed positions. Its largest new stake was Fidelity National Information Services: 85,191 shares worth $12M. The largest sale was Colgate-Palmolive, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Guyasuta Investment Advisors's largest Q1 2021 buy was Fidelity National Information Services: 85,191 shares worth $12M.
  • Guyasuta Investment Advisors added most to DXC Technology in Q1 2021, an estimated $9.46M increase.
  • Guyasuta Investment Advisors's biggest Q1 2021 reduction was Colgate-Palmolive, cutting an estimated $18.5M.
  • Guyasuta Investment Advisors fully exited MTS Systems Corp in Q1 2021, selling an estimated $1.25M.
  • Guyasuta Investment Advisors's ten largest holdings make up 35% of its $1.28B portfolio in Q1 2021.
  • Guyasuta Investment Advisors opened 22 new positions and closed 10 in Q1 2021.
  • Guyasuta Investment Advisors's portfolio value rose 7% quarter-over-quarter to $1.28B.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.