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
+7.04%
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
$1.39B
AUM Growth
+$110M
Cap. Flow
+$25M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.55%
Holding
266
New
24
Increased
100
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.53M
2
CVX icon
Chevron
CVX
+$1.21M
3
PFE icon
Pfizer
PFE
+$825K
4
JNJ icon
Johnson & Johnson
JNJ
+$821K
5
COHR icon
Coherent
COHR
+$768K

Top Sells

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$827K
2
NNBR icon
NN Inc
NNBR
+$391K
3
OEC icon
Orion
OEC
+$328K
4
HUN icon
Huntsman Corp
HUN
+$301K
5
PH icon
Parker-Hannifin
PH
+$263K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Healthcare 15.85%
3 Financials 13.38%
4 Communication Services 11.98%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$47.4B
$17.1M 1.23%
922,159
+39,942
+5% +$690K
BAC icon
27
Bank of America
BAC
$442B
$16.3M 1.17%
394,852
+2,841
+0.7% +$116K
WDC icon
28
Western Digital
WDC
$150B
$16.2M 1.16%
300,316
+8,954
+3% +$484K
UPS icon
29
United Parcel Service
UPS
$88.9B
$15.7M 1.13%
75,378
-755
-1% -$151K
AAPL icon
30
Apple
AAPL
$4.57T
$14.4M 1.04%
105,461
+4,983
+5% +$646K
PG icon
31
Procter & Gamble
PG
$339B
$14M 1%
103,401
+2,220
+2% +$300K
ADP icon
32
Automatic Data Processing
ADP
$108B
$13.8M 0.99%
69,569
-20
-0% -$3.89K
FIS icon
33
Fidelity National Information Services
FIS
$22.1B
$12.7M 0.91%
89,768
+4,577
+5% +$680K
NVS icon
34
Novartis
NVS
$297B
$12.7M 0.91%
138,676
-292
-0.2% -$26K
FISV
35
Fiserv Inc
FISV
$27.9B
$12.2M 0.88%
114,514
+13,172
+13% +$1.53M
DIS icon
36
Walt Disney
DIS
$181B
$11M 0.79%
62,675
+1,981
+3% +$356K
EMR icon
37
Emerson Electric
EMR
$88.3B
$9.19M 0.66%
95,527
+680
+0.7% +$63.9K
COR icon
38
Cencora
COR
$61.2B
$8.61M 0.62%
75,242
-660
-0.9% -$78K
KO icon
39
Coca-Cola
KO
$375B
$8.15M 0.59%
150,697
+25
+0% +$1.36K
WFC icon
40
Wells Fargo
WFC
$264B
$8.1M 0.58%
178,846
+1,179
+0.7% +$52.6K
XOM icon
41
ExxonMobil
XOM
$634B
$7.98M 0.57%
126,540
+2,726
+2% +$163K
CF icon
42
CF Industries
CF
$17.3B
$7.77M 0.56%
151,022
+1,320
+0.9% +$67.1K
PKG icon
43
Packaging Corp of America
PKG
$22.8B
$7.41M 0.53%
54,712
– –
IBM icon
44
IBM
IBM
$224B
$7.02M 0.5%
50,097
-471
-0.9% -$64.4K
HD icon
45
Home Depot
HD
$355B
$6.95M 0.5%
21,805
-303
-1% -$96.4K
JPM icon
46
JPMorgan Chase
JPM
$950B
$6.74M 0.48%
43,345
-220
-0.5% -$34.6K
MRK icon
47
Merck
MRK
$318B
$5.87M 0.42%
75,505
-108
-0.1% -$8.03K
VZ icon
48
Verizon
VZ
$196B
$5.52M 0.4%
98,579
+5,522
+6% +$317K
PPG icon
49
PPG Industries
PPG
$26.6B
$5.29M 0.38%
31,128
-231
-0.7% -$39.6K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$5.24M 0.38%
64,410
+410
+0.6% +$33.5K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Guyasuta Investment Advisors held 266 positions worth $1.39B, up 8.6% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guyasuta Investment Advisors's Q2 2021 filing shows 24 new, 100 increased, 52 reduced and 1 closed positions. Its largest new stake was Coherent: 10,915 shares worth $792K. The largest sale was Kontoor Brands, an estimated $827K.

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

  • Guyasuta Investment Advisors's largest Q2 2021 buy was Coherent: 10,915 shares worth $792K.
  • Guyasuta Investment Advisors added most to Fiserv Inc in Q2 2021, an estimated $1.53M increase.
  • Guyasuta Investment Advisors's biggest Q2 2021 reduction was Kontoor Brands, cutting an estimated $827K.
  • Guyasuta Investment Advisors fully exited Cognizant in Q2 2021, selling an estimated $210K.
  • Guyasuta Investment Advisors's ten largest holdings make up 36% of its $1.39B portfolio in Q2 2021.
  • Guyasuta Investment Advisors opened 24 new positions and closed 1 in Q2 2021.
  • Guyasuta Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.39B.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.