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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
+0.65%
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
$1.4B
AUM Growth
+$11.9M
Cap. Flow
+$8.91M
Cap. Flow %
0.64%
Top 10 Hldgs %
36.35%
Holding
273
New
8
Increased
83
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.86M
2
CVX icon
Chevron
CVX
+$1.61M
3
DXC icon
DXC Technology
DXC
+$1.37M
4
CF icon
CF Industries
CF
+$1.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$962K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.14M
2
MSFT icon
Microsoft
MSFT
+$827K
3
BA icon
Boeing
BA
+$628K
4
FUL icon
H.B. Fuller
FUL
+$622K
5
VAW icon
Vanguard Materials ETF
VAW
+$588K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Healthcare 16.39%
3 Financials 13.28%
4 Communication Services 12.16%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$4.85M 0.35%
36,300
+200
+0.6% +$27.2K
PPG icon
52
PPG Industries
PPG
$26.6B
$4.82M 0.34%
33,732
+2,604
+8% +$418K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$4.63M 0.33%
61,312
-3,098
-5% -$246K
LMT icon
54
Lockheed Martin
LMT
$136B
$4.59M 0.33%
13,307
+5,134
+63% +$1.86M
PM icon
55
Philip Morris
PM
$295B
$4.33M 0.31%
45,667
-186
-0.4% -$18.7K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$4.18M 0.3%
9,700
+555
+6% +$246K
ABBV icon
57
AbbVie
ABBV
$435B
$4.08M 0.29%
37,874
+1,912
+5% +$218K
TGT icon
58
Target
TGT
$68B
$3.73M 0.27%
16,300
-700
-4% -$175K
PLD icon
59
Prologis
PLD
$133B
$3.67M 0.26%
29,276
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.6M 0.26%
16,234
-22
-0.1% -$5.02K
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$3.44M 0.25%
26,009
+727
+3% +$98.9K
IEX icon
62
IDEX
IEX
$17.3B
$3.19M 0.23%
15,390
– –
UNP icon
63
Union Pacific
UNP
$174B
$2.92M 0.21%
14,876
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.2B
$2.88M 0.21%
11,900
– –
WM icon
65
Waste Management
WM
$91B
$2.86M 0.2%
19,165
– –
ABT icon
66
Abbott
ABT
$187B
$2.81M 0.2%
23,770
– –
WTS icon
67
Watts Water Technologies
WTS
$13.1B
$2.79M 0.2%
16,575
-1,200
-7% -$192K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$2.74M 0.2%
8,086
+744
+10% +$268K
AIT icon
69
Applied Industrial Technologies
AIT
$13.3B
$2.67M 0.19%
29,620
-2,265
-7% -$199K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.6M 0.19%
6,050
+717
+13% +$316K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$2.51M 0.18%
51,900
– –
CAT icon
72
Caterpillar
CAT
$387B
$2.44M 0.17%
12,703
+250
+2% +$52.1K
MTD icon
73
Mettler-Toledo International
MTD
$28.6B
$2.41M 0.17%
1,750
-170
-9% -$256K
HI
74
DELISTED
Hillenbrand
HI
$2.36M 0.17%
55,279
-235
-0.4% -$10.3K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.25M 0.16%
21,771
– –
1 2
3
4 5

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Guyasuta Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Guyasuta Investment Advisors held 273 positions worth $1.4B, up 0.86% from $1.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guyasuta Investment Advisors's Q3 2021 filing shows 8 new, 83 increased, 70 reduced and 11 closed positions. Its largest new stake was Jabil: 13,115 shares worth $766K. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $1.14M.

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

  • Guyasuta Investment Advisors's largest Q3 2021 buy was Jabil: 13,115 shares worth $766K.
  • Guyasuta Investment Advisors added most to Lockheed Martin in Q3 2021, an estimated $1.86M increase.
  • Guyasuta Investment Advisors's biggest Q3 2021 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $1.14M.
  • Guyasuta Investment Advisors fully exited Vanguard Materials ETF in Q3 2021, selling an estimated $588K.
  • Guyasuta Investment Advisors's ten largest holdings make up 36% of its $1.4B portfolio in Q3 2021.
  • Guyasuta Investment Advisors opened 8 new positions and closed 11 in Q3 2021.
  • Guyasuta Investment Advisors's portfolio value rose 0.86% quarter-over-quarter to $1.4B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.