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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$2.16M 0.17%
7,342
+355
+5% +$95.6K
CAG icon
77
Conagra Brands
CAG
$7.23B
$2.13M 0.17%
56,770
+50,270
+773% +$1.78M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.12M 0.17%
5,354
+150
+3% +$57.8K
T icon
79
AT&T
T
$163B
$2.12M 0.17%
92,583
-32,591
-26% -$721K
WTS icon
80
Watts Water Technologies
WTS
$13.1B
$2.12M 0.17%
17,800
– –
OEC icon
81
Orion
OEC
$409M
$2.1M 0.16%
106,320
-11,620
-10% -$209K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$230B
$2.1M 0.16%
48,900
+9,000
+23% +$385K
INTC icon
83
Intel
INTC
$513B
$2.03M 0.16%
31,776
-2,000
-6% -$119K
NFLX icon
84
Netflix
NFLX
$309B
$2.03M 0.16%
39,000
+1,000
+3% +$53K
USB icon
85
US Bancorp
USB
$99.6B
$2M 0.16%
36,085
-2,550
-7% -$127K
EXP icon
86
Eagle Materials
EXP
$6.57B
$1.99M 0.16%
14,813
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.96M 0.15%
13,340
+3,055
+30% +$435K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$106B
$1.94M 0.15%
79,899
+16,500
+26% +$375K
GE icon
89
GE Aerospace
GE
$384B
$1.91M 0.15%
29,131
-301
-1% -$18.2K
EVRG icon
90
Evergy
EVRG
$19.2B
$1.87M 0.15%
+31,370
New +$1.74M
ATR icon
91
AptarGroup
ATR
$8.61B
$1.85M 0.14%
13,085
-70
-0.5% -$9.66K
KTB icon
92
Kontoor Brands
KTB
$4.26B
$1.85M 0.14%
38,156
-6,250
-14% -$279K
PH icon
93
Parker-Hannifin
PH
$135B
$1.69M 0.13%
5,362
-310
-5% -$89.5K
LBRDK icon
94
Liberty Broadband Class C
LBRDK
$5.15B
$1.57M 0.12%
10,436
– –
RVTY icon
95
Revvity
RVTY
$12.8B
$1.56M 0.12%
12,140
-1,250
-9% -$173K
BYD icon
96
Boyd Gaming
BYD
$6.06B
$1.55M 0.12%
26,225
-11,775
-31% -$640K
CLS icon
97
Celestica
CLS
$36.5B
$1.53M 0.12%
183,180
+82,230
+81% +$701K
KBR icon
98
KBR
KBR
$4.8B
$1.53M 0.12%
39,860
– –
TKR icon
99
Timken Company
TKR
$9.03B
$1.51M 0.12%
18,650
+2,000
+12% +$160K
ST icon
100
Sensata Technologies
ST
$6.79B
$1.5M 0.12%
25,795
+3,695
+17% +$213K
2 3
4
5 6

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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.