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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
+7.92%
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
$1.62B
AUM Growth
+$261M
Cap. Flow
+$17.5M
Cap. Flow %
1.08%
Top 10 Hldgs %
40.8%
Holding
278
New
35
Increased
81
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$26M
2
EXPE icon
Expedia Group
EXPE
+$24.5M
3
WCC
WESCO International
WCC
+$18M
4
TEL icon
TE Connectivity
TEL
+$17.9M
5
UNH icon
UnitedHealth
UNH
+$16.3M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$39.9M
2
VST icon
Vistra
VST
+$20.6M
3
BCE icon
BCE
BCE
+$17.5M
4
CHTR icon
Charter Communications
CHTR
+$17M
5
CMCSA icon
Comcast
CMCSA
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Healthcare 15.18%
3 Industrials 13.19%
4 Financials 13.11%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
26
WESCO International
WCC
$17.7B
$18.6M 1.15%
+110,700
New +$18M
ASML icon
27
ASML
ASML
$669B
$18.6M 1.15%
22,283
+534
+2% +$477K
MU icon
28
Micron Technology
MU
$991B
$17.8M 1.1%
171,724
+6,723
+4% +$703K
ACN icon
29
Accenture
ACN
$108B
$17.8M 1.1%
50,320
+5,089
+11% +$1.67M
PG icon
30
Procter & Gamble
PG
$339B
$16.7M 1.03%
96,666
-2,831
-3% -$481K
ADP icon
31
Automatic Data Processing
ADP
$108B
$15.2M 0.94%
54,916
-1,974
-3% -$516K
COR icon
32
Cencora
COR
$61.2B
$13.8M 0.85%
61,287
-2,322
-4% -$539K
XOM icon
33
ExxonMobil
XOM
$634B
$13M 0.8%
111,013
-8,150
-7% -$941K
IBM icon
34
IBM
IBM
$224B
$10.8M 0.67%
49,012
-908
-2% -$178K
KO icon
35
Coca-Cola
KO
$375B
$9.76M 0.6%
135,873
-6,510
-5% -$446K
EMR icon
36
Emerson Electric
EMR
$88.3B
$8.87M 0.55%
81,139
-1,109
-1% -$119K
JPM icon
37
JPMorgan Chase
JPM
$950B
$8.67M 0.53%
41,095
+226
+0.6% +$47.6K
HD icon
38
Home Depot
HD
$355B
$8.27M 0.51%
20,410
-69
-0.3% -$25.2K
MRK icon
39
Merck
MRK
$318B
$7.56M 0.47%
66,547
-1,528
-2% -$182K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.44M 0.46%
26,260
+7,002
+36% +$1.91M
UL icon
41
Unilever
UL
$136B
$7.24M 0.45%
99,012
-6,904
-7% -$477K
UPS icon
42
United Parcel Service
UPS
$88.9B
$7.05M 0.44%
51,719
-11,098
-18% -$1.46M
PPG icon
43
PPG Industries
PPG
$26.6B
$6.57M 0.41%
49,608
-412
-0.8% -$52K
PKG icon
44
Packaging Corp of America
PKG
$22.8B
$6.54M 0.4%
30,357
-1,345
-4% -$267K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$6.21M 0.38%
37,458
-473
-1% -$79.3K
ABBV icon
46
AbbVie
ABBV
$435B
$6.04M 0.37%
30,597
-659
-2% -$123K
CAT icon
47
Caterpillar
CAT
$387B
$5.65M 0.35%
14,447
-165
-1% -$57K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$5.57M 0.34%
9,652
+1,713
+22% +$952K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.43M 0.34%
9,467
-102
-1% -$56.4K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$5.28M 0.33%
50,864
-2,280
-4% -$232K
1
2
3 4 5

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Guyasuta Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Guyasuta Investment Advisors held 278 positions worth $1.62B, up 19% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guyasuta Investment Advisors's Q3 2024 filing shows 35 new, 81 increased, 104 reduced and 7 closed positions. Its largest new stake was CNH Industrial: 2,548,886 shares worth $28.3M. The largest sale was L3Harris, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Guyasuta Investment Advisors's largest Q3 2024 buy was CNH Industrial: 2,548,886 shares worth $28.3M.
  • Guyasuta Investment Advisors added most to TE Connectivity in Q3 2024, an estimated $17.9M increase.
  • Guyasuta Investment Advisors's biggest Q3 2024 reduction was L3Harris, cutting an estimated $39.9M.
  • Guyasuta Investment Advisors fully exited Charter Communications in Q3 2024, selling an estimated $17M.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.62B portfolio in Q3 2024.
  • Guyasuta Investment Advisors opened 35 new positions and closed 7 in Q3 2024.
  • Guyasuta Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.62B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.