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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
HI
76
DELISTED
Hillenbrand
HI
$2.45M 0.18%
55,514
-2,891
-5% -$135K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.28M 0.16%
5,333
-21
-0.4% -$8.77K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.28M 0.16%
21,771
– –
CAG icon
79
Conagra Brands
CAG
$7.23B
$2.27M 0.16%
62,486
+5,716
+10% +$214K
HON icon
80
Honeywell
HON
$78B
$2.16M 0.16%
10,453
-902
-8% -$191K
EXP icon
81
Eagle Materials
EXP
$6.57B
$2.1M 0.15%
14,813
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.07M 0.15%
13,355
+15
+0.1% +$2.3K
BA icon
83
Boeing
BA
$185B
$2.06M 0.15%
8,618
+3,004
+54% +$726K
EVRG icon
84
Evergy
EVRG
$19.2B
$2.06M 0.15%
34,125
+2,755
+9% +$172K
USB icon
85
US Bancorp
USB
$99.6B
$2.03M 0.15%
35,554
-531
-1% -$31.2K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$106B
$2.01M 0.14%
79,899
– –
T icon
87
AT&T
T
$163B
$1.99M 0.14%
91,657
-926
-1% -$21.1K
GE icon
88
GE Aerospace
GE
$384B
$1.96M 0.14%
29,171
+40
+0.1% +$2.67K
NFLX icon
89
Netflix
NFLX
$309B
$1.9M 0.14%
36,000
-3,000
-8% -$153K
RVTY icon
90
Revvity
RVTY
$12.8B
$1.88M 0.13%
12,140
– –
ATR icon
91
AptarGroup
ATR
$8.61B
$1.84M 0.13%
13,085
– –
LBRDK icon
92
Liberty Broadband Class C
LBRDK
$5.15B
$1.81M 0.13%
10,436
– –
CLS icon
93
Celestica
CLS
$36.5B
$1.8M 0.13%
229,995
+46,815
+26% +$391K
INTC icon
94
Intel
INTC
$513B
$1.72M 0.12%
30,625
-1,151
-4% -$67.6K
ST icon
95
Sensata Technologies
ST
$6.79B
$1.72M 0.12%
29,630
+3,835
+15% +$224K
OEC icon
96
Orion
OEC
$409M
$1.7M 0.12%
89,755
-16,565
-16% -$328K
EAF icon
97
GrafTech
EAF
$212M
$1.66M 0.12%
14,260
+6,072
+74% +$762K
BYD icon
98
Boyd Gaming
BYD
$6.06B
$1.61M 0.12%
26,225
– –
COST icon
99
Costco
COST
$420B
$1.61M 0.12%
4,061
-86
-2% -$32.5K
ACN icon
100
Accenture
ACN
$108B
$1.57M 0.11%
5,343
– –
2 3
4
5 6

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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 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.