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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
+10.9%
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
$1.53B
AUM Growth
+$124M
Cap. Flow
-$11.3M
Cap. Flow %
-0.74%
Top 10 Hldgs %
37.97%
Holding
288
New
26
Increased
84
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.41M
2
META icon
Meta Platforms (Facebook)
META
+$1.24M
3
HPE icon
Hewlett Packard
HPE
+$995K
4
DXC icon
DXC Technology
DXC
+$951K
5
DIS icon
Walt Disney
DIS
+$892K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.46M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.08M
3
CF icon
CF Industries
CF
+$3.88M
4
FIS icon
Fidelity National Information Services
FIS
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Healthcare 16.99%
3 Financials 12.25%
4 Industrials 11.67%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$17.8M 1.16%
399,511
-3,615
-0.9% -$165K
DXC icon
27
DXC Technology
DXC
$1.73B
$17.1M 1.12%
531,879
+29,200
+6% +$951K
PG icon
28
Procter & Gamble
PG
$339B
$17M 1.11%
103,997
-1,054
-1% -$156K
ADP icon
29
Automatic Data Processing
ADP
$108B
$16.7M 1.1%
67,829
+300
+0.4% +$67.9K
WRK
30
DELISTED
WestRock Company
WRK
$16.4M 1.07%
369,374
-3,591
-1% -$169K
WDC icon
31
Western Digital
WDC
$150B
$15.8M 1.03%
320,161
+9,865
+3% +$429K
UPS icon
32
United Parcel Service
UPS
$88.9B
$15.7M 1.03%
73,162
-926
-1% -$188K
FISV
33
Fiserv Inc
FISV
$27.9B
$12.6M 0.82%
121,246
+3,757
+3% +$388K
NVS icon
34
Novartis
NVS
$297B
$12.1M 0.79%
137,986
-1,291
-0.9% -$107K
DIS icon
35
Walt Disney
DIS
$181B
$10.8M 0.7%
69,411
+5,521
+9% +$892K
COR icon
36
Cencora
COR
$61.2B
$9.74M 0.64%
73,283
-764
-1% -$94K
HD icon
37
Home Depot
HD
$355B
$9.04M 0.59%
21,776
-31
-0.1% -$11.8K
KO icon
38
Coca-Cola
KO
$375B
$8.93M 0.59%
150,837
-1,193
-0.8% -$66.4K
FIS icon
39
Fidelity National Information Services
FIS
$22.1B
$8.92M 0.58%
81,731
-10,792
-12% -$1.22M
EMR icon
40
Emerson Electric
EMR
$88.3B
$8.52M 0.56%
91,651
+2,010
+2% +$189K
CF icon
41
CF Industries
CF
$17.3B
$7.85M 0.51%
110,873
-61,976
-36% -$3.88M
XOM icon
42
ExxonMobil
XOM
$634B
$7.31M 0.48%
119,519
-1,539
-1% -$96.2K
PKG icon
43
Packaging Corp of America
PKG
$22.8B
$7.28M 0.48%
53,446
-325
-0.6% -$43.7K
IBM icon
44
IBM
IBM
$224B
$7.13M 0.47%
53,384
+2,115
+4% +$265K
JPM icon
45
JPMorgan Chase
JPM
$950B
$6.85M 0.45%
43,279
+111
+0.3% +$18.2K
WY icon
46
Weyerhaeuser
WY
$18.4B
$6.14M 0.4%
149,054
-875
-0.6% -$33.2K
VZ icon
47
Verizon
VZ
$196B
$6.01M 0.39%
115,721
+10,898
+10% +$569K
PPG icon
48
PPG Industries
PPG
$26.6B
$5.82M 0.38%
33,732
– –
MRK icon
49
Merck
MRK
$318B
$5.64M 0.37%
73,619
-3,255
-4% -$259K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$5.35M 0.35%
62,712
+1,400
+2% +$109K
1
2
3 4 5

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Guyasuta Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Guyasuta Investment Advisors held 288 positions worth $1.53B, up 8.8% from $1.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guyasuta Investment Advisors's Q4 2021 filing shows 26 new, 84 increased, 75 reduced and 12 closed positions. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 51,050 shares worth $1.31M. The largest sale was Wells Fargo, an estimated $8.46M.

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

  • Guyasuta Investment Advisors's largest Q4 2021 buy was AdvisorShares Pure US Cannabis ETF: 51,050 shares worth $1.31M.
  • Guyasuta Investment Advisors added most to Meta Platforms (Facebook) in Q4 2021, an estimated $1.24M increase.
  • Guyasuta Investment Advisors's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $8.46M.
  • Guyasuta Investment Advisors fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $5.08M.
  • Guyasuta Investment Advisors's ten largest holdings make up 38% of its $1.53B portfolio in Q4 2021.
  • Guyasuta Investment Advisors opened 26 new positions and closed 12 in Q4 2021.
  • Guyasuta Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.53B.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.