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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
-6.55%
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
$1.16B
AUM Growth
-$122M
Cap. Flow
-$30.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
39.84%
Holding
260
New
12
Increased
73
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$10.7M
2
CHTR icon
Charter Communications
CHTR
+$659K
3
IBM icon
IBM
IBM
+$598K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$596K
5
F icon
Ford
F
+$588K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$7.21M
2
PLD icon
Prologis
PLD
+$1.77M
3
DXC icon
DXC Technology
DXC
+$1.7M
4
KBR icon
KBR
KBR
+$1.68M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 18.35%
2 Technology 16.57%
3 Industrials 12.68%
4 Financials 12.67%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$13.3M 1.15%
105,409
+847
+0.8% +$120K
BAC icon
27
Bank of America
BAC
$442B
$13M 1.12%
429,012
+773
+0.2% +$25.8K
CHTR icon
28
Charter Communications
CHTR
$18.2B
$11.9M 1.03%
39,190
+1,541
+4% +$659K
DXC icon
29
DXC Technology
DXC
$1.73B
$11.7M 1.01%
478,310
-61,930
-11% -$1.7M
UPS icon
30
United Parcel Service
UPS
$88.9B
$11.6M 1%
71,759
-525
-0.7% -$99.4K
FISV
31
Fiserv Inc
FISV
$27.9B
$11M 0.95%
117,820
+143
+0.1% +$14.6K
NVS icon
32
Novartis
NVS
$297B
$10.4M 0.9%
137,308
+1,194
+0.9% +$99K
XOM icon
33
ExxonMobil
XOM
$634B
$10.1M 0.87%
115,750
-390
-0.3% -$35.6K
COR icon
34
Cencora
COR
$61.2B
$9.79M 0.85%
72,374
-76
-0.1% -$10.9K
AMAT icon
35
Applied Materials
AMAT
$428B
$9.36M 0.81%
114,177
+110,884
+3,367% +$10.7M
WDC icon
36
Western Digital
WDC
$150B
$8.64M 0.75%
351,013
+9,430
+3% +$313K
KO icon
37
Coca-Cola
KO
$375B
$7.8M 0.67%
139,333
+1,091
+0.8% +$67.8K
EMR icon
38
Emerson Electric
EMR
$88.3B
$6.7M 0.58%
91,517
-245
-0.3% -$20.3K
MRK icon
39
Merck
MRK
$318B
$6.38M 0.55%
74,129
+630
+0.9% +$56.2K
DIS icon
40
Walt Disney
DIS
$181B
$6.36M 0.55%
67,410
+740
+1% +$79.2K
IBM icon
41
IBM
IBM
$224B
$6.29M 0.54%
52,943
+4,560
+9% +$598K
HD icon
42
Home Depot
HD
$355B
$6.05M 0.52%
21,943
-30
-0.1% -$8.86K
PKG icon
43
Packaging Corp of America
PKG
$22.8B
$5.95M 0.51%
52,999
-212
-0.4% -$28.7K
LMT icon
44
Lockheed Martin
LMT
$136B
$4.78M 0.41%
12,372
+2
+0% +$835
JPM icon
45
JPMorgan Chase
JPM
$950B
$4.67M 0.4%
44,673
-700
-2% -$80.3K
VZ icon
46
Verizon
VZ
$196B
$4.33M 0.37%
113,903
-2,708
-2% -$121K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$4.32M 0.37%
61,555
+585
+1% +$45.9K
ABBV icon
48
AbbVie
ABBV
$435B
$4.29M 0.37%
31,928
+90
+0.3% +$12.9K
WY icon
49
Weyerhaeuser
WY
$18.4B
$4.07M 0.35%
142,394
-5,435
-4% -$185K
PM icon
50
Philip Morris
PM
$295B
$3.82M 0.33%
46,009
+445
+1% +$42.4K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Guyasuta Investment Advisors held 260 positions worth $1.16B, down 9.5% from $1.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guyasuta Investment Advisors's Q3 2022 filing shows 12 new, 73 increased, 58 reduced and 39 closed positions. Its largest new stake was Ford: 42,030 shares worth $471K. The largest sale was Fidelity National Information Services, an estimated $7.21M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Guyasuta Investment Advisors's largest Q3 2022 buy was Ford: 42,030 shares worth $471K.
  • Guyasuta Investment Advisors added most to Applied Materials in Q3 2022, an estimated $10.7M increase.
  • Guyasuta Investment Advisors's biggest Q3 2022 reduction was Prologis, cutting an estimated $1.77M.
  • Guyasuta Investment Advisors fully exited Fidelity National Information Services in Q3 2022, selling an estimated $7.21M.
  • Guyasuta Investment Advisors's ten largest holdings make up 40% of its $1.16B portfolio in Q3 2022.
  • Guyasuta Investment Advisors opened 12 new positions and closed 39 in Q3 2022.
  • Guyasuta Investment Advisors's portfolio value fell 9.5% quarter-over-quarter to $1.16B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.