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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
-2.27%
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
$1.46B
AUM Growth
-$70.3M
Cap. Flow
-$14.2M
Cap. Flow %
-0.97%
Top 10 Hldgs %
37.82%
Holding
287
New
11
Increased
81
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$804K
2
WDC icon
Western Digital
WDC
+$788K
3
TXN icon
Texas Instruments
TXN
+$592K
4
MMM icon
3M
MMM
+$553K
5
MTZ icon
MasTec
MTZ
+$527K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$8.26M
2
SON icon
Sonoco
SON
+$1.41M
3
LOW icon
Lowe's Companies
LOW
+$1.12M
4
LMT icon
Lockheed Martin
LMT
+$904K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$851K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 17.09%
3 Financials 12.88%
4 Industrials 12.28%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
26
DXC Technology
DXC
$1.73B
$17.7M 1.22%
542,540
+10,661
+2% +$353K
WRK
27
DELISTED
WestRock Company
WRK
$17.2M 1.18%
366,289
-3,085
-0.8% -$141K
BAC icon
28
Bank of America
BAC
$442B
$16.9M 1.16%
409,228
+9,717
+2% +$438K
PG icon
29
Procter & Gamble
PG
$339B
$16M 1.1%
104,643
+646
+0.6% +$101K
UPS icon
30
United Parcel Service
UPS
$88.9B
$15.5M 1.06%
72,222
-940
-1% -$200K
ADP icon
31
Automatic Data Processing
ADP
$108B
$15.2M 1.04%
66,614
-1,215
-2% -$260K
WDC icon
32
Western Digital
WDC
$150B
$12.7M 0.87%
339,352
+19,191
+6% +$788K
FISV
33
Fiserv Inc
FISV
$27.9B
$12.2M 0.84%
120,606
-640
-0.5% -$64.8K
NVS icon
34
Novartis
NVS
$297B
$12M 0.82%
136,411
-1,575
-1% -$136K
COR icon
35
Cencora
COR
$61.2B
$11.2M 0.77%
72,693
-590
-0.8% -$83.5K
XOM icon
36
ExxonMobil
XOM
$634B
$9.67M 0.66%
117,095
-2,424
-2% -$188K
DIS icon
37
Walt Disney
DIS
$181B
$9.5M 0.65%
69,230
-181
-0.3% -$26.2K
EMR icon
38
Emerson Electric
EMR
$88.3B
$8.99M 0.62%
91,651
– –
KO icon
39
Coca-Cola
KO
$375B
$8.58M 0.59%
138,357
-12,480
-8% -$759K
PKG icon
40
Packaging Corp of America
PKG
$22.8B
$8.31M 0.57%
53,211
-235
-0.4% -$34.3K
FIS icon
41
Fidelity National Information Services
FIS
$22.1B
$8.05M 0.55%
80,201
-1,530
-2% -$160K
HD icon
42
Home Depot
HD
$355B
$6.56M 0.45%
21,911
+135
+0.6% +$46.8K
IBM icon
43
IBM
IBM
$224B
$6.28M 0.43%
48,333
-5,051
-9% -$659K
MRK icon
44
Merck
MRK
$318B
$6.03M 0.41%
73,434
-185
-0.3% -$14.6K
ABBV icon
45
AbbVie
ABBV
$435B
$6.01M 0.41%
37,085
-789
-2% -$115K
JPM icon
46
JPMorgan Chase
JPM
$950B
$6M 0.41%
44,012
+733
+2% +$108K
VZ icon
47
Verizon
VZ
$196B
$5.86M 0.4%
115,025
-696
-0.6% -$36.9K
WY icon
48
Weyerhaeuser
WY
$18.4B
$5.63M 0.39%
148,454
-600
-0.4% -$23.8K
LMT icon
49
Lockheed Martin
LMT
$136B
$5.46M 0.37%
12,370
-2,231
-15% -$904K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$5.06M 0.35%
36,400
+240
+0.7% +$32.6K
1
2
3 4 5

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Guyasuta Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Guyasuta Investment Advisors held 287 positions worth $1.46B, down 4.6% from $1.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guyasuta Investment Advisors's Q1 2022 filing shows 11 new, 81 increased, 81 reduced and 14 closed positions. Its largest new stake was TD Synnex: 3,675 shares worth $379K. The largest sale was CF Industries, an estimated $8.26M.

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

  • Guyasuta Investment Advisors's largest Q1 2022 buy was TD Synnex: 3,675 shares worth $379K.
  • Guyasuta Investment Advisors added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $804K increase.
  • Guyasuta Investment Advisors's biggest Q1 2022 reduction was CF Industries, cutting an estimated $8.26M.
  • Guyasuta Investment Advisors fully exited Sonoco in Q1 2022, selling an estimated $1.41M.
  • Guyasuta Investment Advisors's ten largest holdings make up 38% of its $1.46B portfolio in Q1 2022.
  • Guyasuta Investment Advisors opened 11 new positions and closed 14 in Q1 2022.
  • Guyasuta Investment Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.46B.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2022, filed 3 May 2022.