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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
TSLA icon
76
Tesla
TSLA
$1.31T
$1.71M 0.15%
6,432
– –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.66M 0.14%
22,237
-1,265
-5% -$96.7K
HON icon
78
Honeywell
HON
$77.1B
$1.65M 0.14%
10,479
– –
ROK icon
79
Rockwell Automation
ROK
$48.8B
$1.64M 0.14%
7,618
– –
META icon
80
Meta Platforms (Facebook)
META
$1.55T
$1.59M 0.14%
11,737
-470
-4% -$76.2K
PLD icon
81
Prologis
PLD
$130B
$1.54M 0.13%
15,179
-14,235
-48% -$1.77M
COST icon
82
Costco
COST
$419B
$1.48M 0.13%
3,130
+15
+0.5% +$7.8K
AIT icon
83
Applied Industrial Technologies
AIT
$13.3B
$1.44M 0.12%
13,975
-15,430
-52% -$1.58M
ACN icon
84
Accenture
ACN
$108B
$1.38M 0.12%
5,343
– –
USB icon
85
US Bancorp
USB
$99.8B
$1.33M 0.12%
33,095
-3,145
-9% -$146K
PH icon
86
Parker-Hannifin
PH
$135B
$1.29M 0.11%
5,322
– –
FUL icon
87
H.B. Fuller
FUL
$3.25B
$1.25M 0.11%
20,770
-12,650
-38% -$806K
DE icon
88
Deere & Co
DE
$166B
$1.23M 0.11%
3,686
– –
SYY icon
89
Sysco
SYY
$40.4B
$1.17M 0.1%
16,530
– –
COP icon
90
ConocoPhillips
COP
$146B
$1.16M 0.1%
11,349
-1,400
-11% -$140K
SPGI icon
91
S&P Global
SPGI
$121B
$1.1M 0.1%
3,612
-15
-0.4% -$5.37K
GE icon
92
GE Aerospace
GE
$382B
$1.1M 0.09%
28,410
– –
T icon
93
AT&T
T
$162B
$1.08M 0.09%
70,123
-1,895
-3% -$34.5K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.6B
$1.03M 0.09%
6,271
– –
NOC icon
95
Northrop Grumman
NOC
$82.3B
$1.02M 0.09%
2,172
– –
GD icon
96
General Dynamics
GD
$107B
$1.02M 0.09%
4,791
+373
+8% +$84.3K
V icon
97
Visa
V
$676B
$1M 0.09%
5,651
– –
MDLZ icon
98
Mondelez International
MDLZ
$78.7B
$1M 0.09%
18,239
+420
+2% +$26.1K
WTS icon
99
Watts Water Technologies
WTS
$13B
$971K 0.08%
7,725
-8,025
-51% -$1.09M
MTD icon
100
Mettler-Toledo International
MTD
$28.6B
$941K 0.08%
868
-600
-41% -$746K
2 3
4
5 6

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OCM
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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.