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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$2.21M 0.16%
37,441
+14,612
+64% +$962K
RPM icon
77
RPM International
RPM
$15B
$2.21M 0.16%
28,440
-1,170
-4% -$98.5K
NFLX icon
78
Netflix
NFLX
$309B
$2.2M 0.16%
36,000
– –
FUL icon
79
H.B. Fuller
FUL
$3.28B
$2.19M 0.16%
33,935
-9,600
-22% -$622K
CAG icon
80
Conagra Brands
CAG
$7.23B
$2.19M 0.16%
64,641
+2,155
+3% +$72.9K
EVRG icon
81
Evergy
EVRG
$19.2B
$2.18M 0.16%
35,102
+977
+3% +$64.1K
USB icon
82
US Bancorp
USB
$99.6B
$2.11M 0.15%
35,549
-5
-0% -$285
CLS icon
83
Celestica
CLS
$36.5B
$2.1M 0.15%
236,505
+6,510
+3% +$55.8K
ROK icon
84
Rockwell Automation
ROK
$49B
$2.07M 0.15%
7,028
+2,000
+40% +$614K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.05M 0.15%
13,340
-15
-0.1% -$2.39K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$106B
$1.98M 0.14%
79,899
– –
SON icon
87
Sonoco
SON
$5.74B
$1.95M 0.14%
32,801
-5,224
-14% -$334K
EXP icon
88
Eagle Materials
EXP
$6.57B
$1.94M 0.14%
14,813
– –
RVTY icon
89
Revvity
RVTY
$12.8B
$1.91M 0.14%
11,040
-1,100
-9% -$194K
KTB icon
90
Kontoor Brands
KTB
$4.26B
$1.91M 0.14%
38,231
+13,550
+55% +$751K
HON icon
91
Honeywell
HON
$78B
$1.9M 0.14%
9,498
-955
-9% -$204K
GE icon
92
GE Aerospace
GE
$384B
$1.88M 0.13%
29,351
+180
+0.6% +$11.6K
T icon
93
AT&T
T
$163B
$1.86M 0.13%
91,165
-492
-0.5% -$10.3K
COST icon
94
Costco
COST
$420B
$1.85M 0.13%
4,127
+66
+2% +$29K
EAF icon
95
GrafTech
EAF
$212M
$1.84M 0.13%
17,869
+3,609
+25% +$395K
LBRDK icon
96
Liberty Broadband Class C
LBRDK
$5.15B
$1.8M 0.13%
10,436
– –
ATR icon
97
AptarGroup
ATR
$8.61B
$1.74M 0.12%
14,535
+1,450
+11% +$191K
ACN icon
98
Accenture
ACN
$108B
$1.71M 0.12%
5,343
– –
BYD icon
99
Boyd Gaming
BYD
$6.06B
$1.66M 0.12%
26,225
– –
ST icon
100
Sensata Technologies
ST
$6.79B
$1.65M 0.12%
30,211
+581
+2% +$33.4K
2 3
4
5 6

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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.