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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
LLY icon
101
Eli Lilly
LLY
$1.06T
$935K 0.08%
2,892
-75
-3% -$23.8K
BND icon
102
Vanguard Total Bond Market
BND
$161B
$922K 0.08%
12,930
+718
+6% +$53.7K
MSOS icon
103
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$908K 0.08%
101,915
+25,450
+33% +$294K
PSX icon
104
Phillips 66
PSX
$81.4B
$904K 0.08%
11,200
-761
-6% -$64.9K
ITW icon
105
Illinois Tool Works
ITW
$84.5B
$899K 0.08%
4,979
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$889K 0.08%
2,707
+1
+0% +$365
NFLX icon
107
Netflix
NFLX
$309B
$857K 0.07%
36,380
+150
+0.4% +$3.33K
CSCO icon
108
Cisco
CSCO
$479B
$847K 0.07%
21,173
+12,000
+131% +$532K
AXP icon
109
American Express
AXP
$230B
$817K 0.07%
6,055
– –
MMM icon
110
3M
MMM
$94.3B
$791K 0.07%
8,566
– –
INTC icon
111
Intel
INTC
$513B
$790K 0.07%
30,651
+11
+0% +$375
TRV icon
112
Travelers Companies
TRV
$80.2B
$783K 0.07%
5,112
– –
PAYX icon
113
Paychex
PAYX
$42.7B
$765K 0.07%
6,822
– –
BA icon
114
Boeing
BA
$185B
$756K 0.07%
6,241
– –
TT icon
115
Trane Technologies
TT
$106B
$751K 0.06%
5,183
– –
AMGN icon
116
Amgen
AMGN
$222B
$735K 0.06%
3,259
-20
-0.6% -$4.85K
NVO
117
Novo Nordisk
NVO
$209B
$722K 0.06%
14,500
– –
RTX icon
118
RTX Corp
RTX
$301B
$715K 0.06%
8,734
+2,681
+44% +$243K
QQQ icon
119
Invesco QQQ Trust
QQQ
$481B
$714K 0.06%
2,670
+498
+23% +$150K
NSC icon
120
Norfolk Southern
NSC
$75.1B
$710K 0.06%
3,387
– –
CP icon
121
Canadian Pacific Kansas City
CP
$80.5B
$696K 0.06%
10,427
– –
BNY
122
Bank of New York Mellon
BNY
$107B
$686K 0.06%
17,801
– –
EPD icon
123
Enterprise Products Partners
EPD
$81.7B
$682K 0.06%
28,691
+310
+1% +$8K
CMI icon
124
Cummins
CMI
$88.7B
$675K 0.06%
3,315
+29
+0.9% +$6.17K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$672K 0.06%
6,024
– –
3 4
5
6 7

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HCL
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OCM
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FFH
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BC
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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.