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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
+7.04%
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
$1.39B
AUM Growth
+$110M
Cap. Flow
+$25M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.55%
Holding
266
New
24
Increased
100
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.53M
2
CVX icon
Chevron
CVX
+$1.21M
3
PFE icon
Pfizer
PFE
+$825K
4
JNJ icon
Johnson & Johnson
JNJ
+$821K
5
COHR icon
Coherent
COHR
+$768K

Top Sells

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$827K
2
NNBR icon
NN Inc
NNBR
+$391K
3
OEC icon
Orion
OEC
+$328K
4
HUN icon
Huntsman Corp
HUN
+$301K
5
PH icon
Parker-Hannifin
PH
+$263K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Healthcare 15.85%
3 Financials 13.38%
4 Communication Services 11.98%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.4B
$5.04M 0.36%
146,329
+2,870
+2% +$106K
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.81M 0.35%
42,316
– –
PM icon
53
Philip Morris
PM
$295B
$4.54M 0.33%
45,853
-1,569
-3% -$151K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$4.41M 0.32%
36,100
-160
-0.4% -$18.7K
TGT icon
55
Target
TGT
$68B
$4.11M 0.3%
17,000
+185
+1% +$40.5K
ABBV icon
56
AbbVie
ABBV
$435B
$4.05M 0.29%
35,962
+1,585
+5% +$179K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$3.93M 0.28%
9,145
+399
+5% +$167K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.62M 0.26%
16,256
-12
-0.1% -$2.6K
PLD icon
59
Prologis
PLD
$133B
$3.5M 0.25%
29,276
– –
IEX icon
60
IDEX
IEX
$17.3B
$3.39M 0.24%
15,390
-25
-0.2% -$5.53K
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$3.38M 0.24%
25,282
+3,335
+15% +$445K
UNP icon
62
Union Pacific
UNP
$174B
$3.27M 0.24%
14,876
+1,530
+11% +$341K
LMT icon
63
Lockheed Martin
LMT
$136B
$3.09M 0.22%
8,173
+50
+0.6% +$19.2K
AIT icon
64
Applied Industrial Technologies
AIT
$13.3B
$2.9M 0.21%
31,885
– –
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.2B
$2.88M 0.21%
11,900
– –
FUL icon
66
H.B. Fuller
FUL
$3.28B
$2.77M 0.2%
43,535
– –
ABT icon
67
Abbott
ABT
$187B
$2.76M 0.2%
23,770
+70
+0.3% +$8.16K
CAT icon
68
Caterpillar
CAT
$387B
$2.71M 0.19%
12,453
– –
WM icon
69
Waste Management
WM
$91B
$2.69M 0.19%
19,165
+130
+0.7% +$18K
MTD icon
70
Mettler-Toledo International
MTD
$28.6B
$2.66M 0.19%
1,920
– –
RPM icon
71
RPM International
RPM
$15B
$2.63M 0.19%
29,610
-40
-0.1% -$3.72K
WTS icon
72
Watts Water Technologies
WTS
$13.1B
$2.59M 0.19%
17,775
-25
-0.1% -$3.3K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$2.55M 0.18%
7,342
– –
SON icon
74
Sonoco
SON
$5.74B
$2.54M 0.18%
38,025
-200
-0.5% -$13.3K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$2.48M 0.18%
51,900
+3,000
+6% +$136K
1 2
3
4 5

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Guyasuta Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Guyasuta Investment Advisors held 266 positions worth $1.39B, up 8.6% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guyasuta Investment Advisors's Q2 2021 filing shows 24 new, 100 increased, 52 reduced and 1 closed positions. Its largest new stake was Coherent: 10,915 shares worth $792K. The largest sale was Kontoor Brands, an estimated $827K.

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

  • Guyasuta Investment Advisors's largest Q2 2021 buy was Coherent: 10,915 shares worth $792K.
  • Guyasuta Investment Advisors added most to Fiserv Inc in Q2 2021, an estimated $1.53M increase.
  • Guyasuta Investment Advisors's biggest Q2 2021 reduction was Kontoor Brands, cutting an estimated $827K.
  • Guyasuta Investment Advisors fully exited Cognizant in Q2 2021, selling an estimated $210K.
  • Guyasuta Investment Advisors's ten largest holdings make up 36% of its $1.39B portfolio in Q2 2021.
  • Guyasuta Investment Advisors opened 24 new positions and closed 1 in Q2 2021.
  • Guyasuta Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.39B.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.