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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
+6.39%
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
$1.28B
AUM Growth
+$83.5M
Cap. Flow
+$18.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
35.26%
Holding
252
New
22
Increased
71
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$11.6M
2
FISV
Fiserv Inc
FISV
+$11.6M
3
DXC icon
DXC Technology
DXC
+$9.46M
4
CAG icon
Conagra Brands
CAG
+$1.78M
5
EVRG icon
Evergy
EVRG
+$1.74M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.5M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
MTSC
MTS Systems Corp
MTSC
+$1.25M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M
5
IBM icon
IBM
IBM
+$985K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 16.15%
3 Financials 13.56%
4 Industrials 11.59%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$70.8M 5.53%
300,409
-5,625
-2% -$1.31M
MA icon
2
Mastercard
MA
$493B
$57.8M 4.51%
162,380
-2,291
-1% -$799K
TMO icon
3
Thermo Fisher Scientific
TMO
$220B
$47.8M 3.73%
104,719
-2,119
-2% -$1.01M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$42.3M 3.3%
408,740
-4,500
-1% -$446K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$42M 3.28%
255,309
+2,473
+1% +$400K
PNC icon
6
PNC Financial Services
PNC
$101B
$39.8M 3.11%
227,025
-3,245
-1% -$535K
RSG icon
7
Republic Services
RSG
$65.7B
$39.6M 3.09%
398,339
-75
-0% -$7.04K
LOW icon
8
Lowe's Companies
LOW
$125B
$38M 2.97%
199,969
-254
-0.1% -$43.6K
LHX icon
9
L3Harris
LHX
$53.4B
$36.8M 2.88%
181,801
-853
-0.5% -$160K
BDX icon
10
Becton Dickinson
BDX
$48.2B
$36.6M 2.86%
154,209
+276
+0.2% +$67.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$36.4M 2.84%
142,393
+377
+0.3% +$91.6K
PEP icon
12
PepsiCo
PEP
$190B
$35.5M 2.77%
250,725
+2,797
+1% +$384K
PFE icon
13
Pfizer
PFE
$153B
$31.7M 2.48%
875,993
+30,483
+4% +$1.08M
UL icon
14
Unilever
UL
$136B
$29.2M 2.28%
464,282
+4,648
+1% +$296K
LIN icon
15
Linde
LIN
$226B
$28.1M 2.19%
100,228
-536
-0.5% -$139K
BCE icon
16
BCE
BCE
$21.2B
$27.1M 2.12%
600,802
+537
+0.1% +$23.7K
MCD icon
17
McDonald's
MCD
$195B
$25.4M 1.98%
113,412
+696
+0.6% +$149K
CMCSA icon
18
Comcast
CMCSA
$90B
$25M 1.95%
462,234
-3,153
-0.7% -$167K
TXN icon
19
Texas Instruments
TXN
$261B
$22.8M 1.78%
120,821
-902
-0.7% -$157K
CHTR icon
20
Charter Communications
CHTR
$18.2B
$22.7M 1.77%
36,803
+82
+0.2% +$51.2K
TEL icon
21
TE Connectivity
TEL
$62.6B
$21M 1.64%
162,423
-609
-0.4% -$78.2K
AMZN icon
22
Amazon
AMZN
$2.96T
$20.8M 1.63%
134,740
+2,440
+2% +$387K
WRK
23
DELISTED
WestRock Company
WRK
$18.8M 1.47%
361,468
-2,933
-0.8% -$137K
CVX icon
24
Chevron
CVX
$366B
$17.6M 1.37%
167,738
+11,402
+7% +$1.11M
VST icon
25
Vistra
VST
$47.4B
$15.6M 1.22%
882,217
+17,747
+2% +$353K
1
2 3 4 5

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Guyasuta Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Guyasuta Investment Advisors held 252 positions worth $1.28B, up 7% from $1.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guyasuta Investment Advisors's Q1 2021 filing shows 22 new, 71 increased, 70 reduced and 10 closed positions. Its largest new stake was Fidelity National Information Services: 85,191 shares worth $12M. The largest sale was Colgate-Palmolive, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Guyasuta Investment Advisors's largest Q1 2021 buy was Fidelity National Information Services: 85,191 shares worth $12M.
  • Guyasuta Investment Advisors added most to DXC Technology in Q1 2021, an estimated $9.46M increase.
  • Guyasuta Investment Advisors's biggest Q1 2021 reduction was Colgate-Palmolive, cutting an estimated $18.5M.
  • Guyasuta Investment Advisors fully exited MTS Systems Corp in Q1 2021, selling an estimated $1.25M.
  • Guyasuta Investment Advisors's ten largest holdings make up 35% of its $1.28B portfolio in Q1 2021.
  • Guyasuta Investment Advisors opened 22 new positions and closed 10 in Q1 2021.
  • Guyasuta Investment Advisors's portfolio value rose 7% quarter-over-quarter to $1.28B.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.