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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
PPG icon
51
PPG Industries
PPG
$26.6B
$3.73M 0.32%
33,715
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$3.52M 0.3%
36,840
-60
-0.2% -$6.65K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$3.5M 0.3%
9,753
-326
-3% -$130K
TGT icon
54
Target
TGT
$68B
$3.41M 0.29%
22,957
+1,419
+7% +$227K
WM icon
55
Waste Management
WM
$91B
$3.04M 0.26%
18,980
-215
-1% -$35.5K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.88M 0.25%
16,039
-10
-0.1% -$1.99K
UNP icon
57
Union Pacific
UNP
$174B
$2.86M 0.25%
14,670
-60
-0.4% -$13.3K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.83M 0.25%
7,935
+713
+10% +$283K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.82M 0.24%
29,721
+1,035
+4% +$108K
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$2.77M 0.24%
24,651
+580
+2% +$75.4K
IWB icon
61
iShares Russell 1000 ETF
IWB
$50.2B
$2.35M 0.2%
11,900
– –
ABT icon
62
Abbott
ABT
$187B
$2.28M 0.2%
23,555
-161
-0.7% -$17.2K
EVRG icon
63
Evergy
EVRG
$19.2B
$2.15M 0.19%
36,147
+495
+1% +$33.3K
CAG icon
64
Conagra Brands
CAG
$7.23B
$2.13M 0.18%
65,184
-1,972
-3% -$67.7K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$106B
$2.12M 0.18%
95,664
– –
CAT icon
66
Caterpillar
CAT
$387B
$2.1M 0.18%
12,783
– –
CLS icon
67
Celestica
CLS
$36.5B
$2.09M 0.18%
248,826
-26,120
-10% -$265K
IEX icon
68
IDEX
IEX
$17.3B
$2.09M 0.18%
10,454
-4,140
-28% -$837K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.08M 0.18%
15,413
+73
+0.5% +$10.9K
HI
70
DELISTED
Hillenbrand
HI
$2.03M 0.18%
55,279
– –
APD icon
71
Air Products & Chemicals
APD
$67.6B
$2M 0.17%
8,599
+922
+12% +$228K
GIS icon
72
General Mills
GIS
$19.7B
$1.94M 0.17%
25,345
-115
-0.5% -$8.77K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$1.87M 0.16%
26,287
+1,469
+6% +$107K
SPDN icon
74
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$1.77M 0.15%
98,776
– –
RPM icon
75
RPM International
RPM
$15B
$1.72M 0.15%
20,585
-7,605
-27% -$676K
1 2
3
4 5

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HCL
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OCM
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HC
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FFH
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CC
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DCM
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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.