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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
CMG icon
201
Chipotle Mexican Grill
CMG
$40.6B
$222K 0.02%
+7,400
New +$229K
ST icon
202
Sensata Technologies
ST
$6.75B
$221K 0.02%
5,926
-22,285
-79% -$934K
WCC
203
WESCO International
WCC
$18B
$221K 0.02%
+1,848
New +$231K
XYL icon
204
Xylem
XYL
$28.2B
$218K 0.02%
+2,500
New +$227K
AVGO icon
205
Broadcom
AVGO
$2.02T
$216K 0.02%
4,870
-1,700
-26% -$86.8K
KMT icon
206
Kennametal
KMT
$2.43B
$216K 0.02%
10,500
– –
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$216K 0.02%
3,232
– –
HAL icon
208
Halliburton
HAL
$28B
$215K 0.02%
8,731
– –
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$57.6B
$214K 0.02%
3,448
– –
MSI icon
210
Motorola Solutions
MSI
$76.6B
$211K 0.02%
+942
New +$222K
PYPL icon
211
PayPal
PYPL
$50.1B
$211K 0.02%
+2,453
New +$218K
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$211K 0.02%
4,480
– –
ELV icon
213
Elevance Health
ELV
$85.8B
$210K 0.02%
462
– –
IDXX icon
214
Idexx Laboratories
IDXX
$47.1B
$208K 0.02%
638
– –
MCHP icon
215
Microchip Technology
MCHP
$44.9B
$208K 0.02%
+3,400
New +$223K
QCOM icon
216
Qualcomm
QCOM
$173B
$207K 0.02%
1,835
-5,850
-76% -$804K
NUE icon
217
Nucor
NUE
$62.7B
$206K 0.02%
1,925
– –
ENB icon
218
Enbridge
ENB
$112B
$205K 0.02%
5,516
– –
ET icon
219
Energy Transfer Partners
ET
$70.7B
$205K 0.02%
+18,580
New +$207K
HRB icon
220
H&R Block
HRB
$5.81B
$204K 0.02%
+4,800
New +$203K
STOR
221
DELISTED
STORE Capital Corporation
STOR
$204K 0.02%
+6,515
New +$185K
ABM icon
222
ABM Industries
ABM
$2.82B
– –
-22,380
Closed -$972K
AXTA icon
223
Axalta
AXTA
$8B
– –
-28,065
Closed -$621K
BATRK icon
224
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-19,919
Closed -$478K
BTI icon
225
British American Tobacco
BTI
$123B
– –
-7,415
Closed -$318K
7 8
9
10 11

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HCL
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OCM
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HC
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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.