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
+0.65%
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
$1.4B
AUM Growth
+$11.9M
Cap. Flow
+$8.91M
Cap. Flow %
0.64%
Top 10 Hldgs %
36.35%
Holding
273
New
8
Increased
83
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.86M
2
CVX icon
Chevron
CVX
+$1.61M
3
DXC icon
DXC Technology
DXC
+$1.37M
4
CF icon
CF Industries
CF
+$1.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$962K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.14M
2
MSFT icon
Microsoft
MSFT
+$827K
3
BA icon
Boeing
BA
+$628K
4
FUL icon
H.B. Fuller
FUL
+$622K
5
VAW icon
Vanguard Materials ETF
VAW
+$588K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Healthcare 16.39%
3 Financials 13.28%
4 Communication Services 12.16%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
26
DXC Technology
DXC
$1.73B
$16.9M 1.2%
502,679
+36,079
+8% +$1.37M
VST icon
27
Vistra
VST
$47.4B
$16.3M 1.16%
953,102
+30,943
+3% +$572K
AAPL icon
28
Apple
AAPL
$4.57T
$14.8M 1.06%
104,892
-569
-0.5% -$83.8K
PG icon
29
Procter & Gamble
PG
$339B
$14.7M 1.05%
105,051
+1,650
+2% +$234K
ADP icon
30
Automatic Data Processing
ADP
$108B
$13.5M 0.96%
67,529
-2,040
-3% -$420K
UPS icon
31
United Parcel Service
UPS
$88.9B
$13.5M 0.96%
74,088
-1,290
-2% -$255K
WDC icon
32
Western Digital
WDC
$150B
$13.2M 0.94%
310,296
+9,980
+3% +$474K
FISV
33
Fiserv Inc
FISV
$27.9B
$12.7M 0.91%
117,489
+2,975
+3% +$332K
NVS icon
34
Novartis
NVS
$297B
$11.4M 0.81%
139,277
+601
+0.4% +$54.1K
FIS icon
35
Fidelity National Information Services
FIS
$22.1B
$11.3M 0.8%
92,523
+2,755
+3% +$369K
DIS icon
36
Walt Disney
DIS
$181B
$10.8M 0.77%
63,890
+1,215
+2% +$217K
CF icon
37
CF Industries
CF
$17.3B
$9.65M 0.69%
172,849
+21,827
+14% +$1.05M
COR icon
38
Cencora
COR
$61.2B
$8.85M 0.63%
74,047
-1,195
-2% -$144K
EMR icon
39
Emerson Electric
EMR
$88.3B
$8.44M 0.6%
89,641
-5,886
-6% -$587K
WFC icon
40
Wells Fargo
WFC
$264B
$8.29M 0.59%
178,741
-105
-0.1% -$4.86K
KO icon
41
Coca-Cola
KO
$375B
$7.98M 0.57%
152,030
+1,333
+0.9% +$74.3K
PKG icon
42
Packaging Corp of America
PKG
$22.8B
$7.39M 0.53%
53,771
-941
-2% -$134K
HD icon
43
Home Depot
HD
$355B
$7.16M 0.51%
21,807
+2
+0% +$657
XOM icon
44
ExxonMobil
XOM
$634B
$7.12M 0.51%
121,058
-5,482
-4% -$312K
JPM icon
45
JPMorgan Chase
JPM
$950B
$7.07M 0.5%
43,168
-177
-0.4% -$27.7K
IBM icon
46
IBM
IBM
$224B
$6.81M 0.49%
51,269
+1,172
+2% +$157K
MRK icon
47
Merck
MRK
$318B
$5.77M 0.41%
76,874
+1,369
+2% +$104K
VZ icon
48
Verizon
VZ
$196B
$5.66M 0.4%
104,823
+6,244
+6% +$345K
WY icon
49
Weyerhaeuser
WY
$18.4B
$5.33M 0.38%
149,929
+3,600
+2% +$126K
HRC
50
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.08M 0.36%
33,853
-8,463
-20% -$1.14M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Guyasuta Investment Advisors held 273 positions worth $1.4B, up 0.86% from $1.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guyasuta Investment Advisors's Q3 2021 filing shows 8 new, 83 increased, 70 reduced and 11 closed positions. Its largest new stake was Jabil: 13,115 shares worth $766K. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $1.14M.

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

  • Guyasuta Investment Advisors's largest Q3 2021 buy was Jabil: 13,115 shares worth $766K.
  • Guyasuta Investment Advisors added most to Lockheed Martin in Q3 2021, an estimated $1.86M increase.
  • Guyasuta Investment Advisors's biggest Q3 2021 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $1.14M.
  • Guyasuta Investment Advisors fully exited Vanguard Materials ETF in Q3 2021, selling an estimated $588K.
  • Guyasuta Investment Advisors's ten largest holdings make up 36% of its $1.4B portfolio in Q3 2021.
  • Guyasuta Investment Advisors opened 8 new positions and closed 11 in Q3 2021.
  • Guyasuta Investment Advisors's portfolio value rose 0.86% quarter-over-quarter to $1.4B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.