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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
+6.39%
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
$1.28B
AUM Growth
+$83.5M
Cap. Flow
+$18.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
35.26%
Holding
252
New
22
Increased
71
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$11.6M
2
FISV
Fiserv Inc
FISV
+$11.6M
3
DXC icon
DXC Technology
DXC
+$9.46M
4
CAG icon
Conagra Brands
CAG
+$1.78M
5
EVRG icon
Evergy
EVRG
+$1.74M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.5M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
MTSC
MTS Systems Corp
MTSC
+$1.25M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M
5
IBM icon
IBM
IBM
+$985K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 16.15%
3 Financials 13.56%
4 Industrials 11.59%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$26.6B
$4.71M 0.37%
31,359
– –
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.67M 0.37%
42,316
– –
PM icon
53
Philip Morris
PM
$295B
$4.21M 0.33%
47,422
-460
-1% -$39.1K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$3.74M 0.29%
36,260
-700
-2% -$69.1K
ABBV icon
55
AbbVie
ABBV
$435B
$3.72M 0.29%
34,377
+443
+1% +$47.4K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$3.48M 0.27%
8,746
+584
+7% +$226K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.36M 0.26%
16,268
+90
+0.6% +$18.2K
TGT icon
58
Target
TGT
$68B
$3.33M 0.26%
16,815
+200
+1% +$37.4K
IEX icon
59
IDEX
IEX
$17.3B
$3.23M 0.25%
15,415
-70
-0.5% -$13.9K
PLD icon
60
Prologis
PLD
$133B
$3.1M 0.24%
29,276
-955
-3% -$97.3K
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$3.05M 0.24%
21,947
-1,170
-5% -$155K
LMT icon
62
Lockheed Martin
LMT
$136B
$3M 0.23%
8,123
+320
+4% +$110K
UNP icon
63
Union Pacific
UNP
$174B
$2.94M 0.23%
13,346
-87
-0.6% -$18.3K
AIT icon
64
Applied Industrial Technologies
AIT
$13.3B
$2.91M 0.23%
31,885
-3,750
-11% -$318K
CAT icon
65
Caterpillar
CAT
$387B
$2.89M 0.23%
12,453
-50
-0.4% -$10.4K
ABT icon
66
Abbott
ABT
$187B
$2.84M 0.22%
23,700
-230
-1% -$27.3K
HI
67
DELISTED
Hillenbrand
HI
$2.79M 0.22%
58,405
– –
FUL icon
68
H.B. Fuller
FUL
$3.28B
$2.74M 0.21%
43,535
-1,750
-4% -$99.5K
RPM icon
69
RPM International
RPM
$15B
$2.72M 0.21%
29,650
-6,725
-18% -$581K
IWB icon
70
iShares Russell 1000 ETF
IWB
$50.2B
$2.66M 0.21%
11,900
– –
WM icon
71
Waste Management
WM
$91B
$2.46M 0.19%
19,035
– –
SON icon
72
Sonoco
SON
$5.74B
$2.42M 0.19%
38,225
-1,680
-4% -$102K
HON icon
73
Honeywell
HON
$78B
$2.32M 0.18%
11,355
+27
+0.2% +$5.27K
MTD icon
74
Mettler-Toledo International
MTD
$28.6B
$2.22M 0.17%
1,920
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.2M 0.17%
21,771
+3,000
+16% +$289K
1 2
3
4 5

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Guyasuta Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Guyasuta Investment Advisors held 252 positions worth $1.28B, up 7% from $1.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guyasuta Investment Advisors's Q1 2021 filing shows 22 new, 71 increased, 70 reduced and 10 closed positions. Its largest new stake was Fidelity National Information Services: 85,191 shares worth $12M. The largest sale was Colgate-Palmolive, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Guyasuta Investment Advisors's largest Q1 2021 buy was Fidelity National Information Services: 85,191 shares worth $12M.
  • Guyasuta Investment Advisors added most to DXC Technology in Q1 2021, an estimated $9.46M increase.
  • Guyasuta Investment Advisors's biggest Q1 2021 reduction was Colgate-Palmolive, cutting an estimated $18.5M.
  • Guyasuta Investment Advisors fully exited MTS Systems Corp in Q1 2021, selling an estimated $1.25M.
  • Guyasuta Investment Advisors's ten largest holdings make up 35% of its $1.28B portfolio in Q1 2021.
  • Guyasuta Investment Advisors opened 22 new positions and closed 10 in Q1 2021.
  • Guyasuta Investment Advisors's portfolio value rose 7% quarter-over-quarter to $1.28B.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.