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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
+7.04%
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
$1.39B
AUM Growth
+$110M
Cap. Flow
+$25M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.55%
Holding
266
New
24
Increased
100
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.53M
2
CVX icon
Chevron
CVX
+$1.21M
3
PFE icon
Pfizer
PFE
+$825K
4
JNJ icon
Johnson & Johnson
JNJ
+$821K
5
COHR icon
Coherent
COHR
+$768K

Top Sells

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$827K
2
NNBR icon
NN Inc
NNBR
+$391K
3
OEC icon
Orion
OEC
+$328K
4
HUN icon
Huntsman Corp
HUN
+$301K
5
PH icon
Parker-Hannifin
PH
+$263K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Healthcare 15.85%
3 Financials 13.38%
4 Communication Services 11.98%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$81.6M 5.87%
301,222
+813
+0.3% +$207K
MA icon
2
Mastercard
MA
$493B
$59.6M 4.29%
163,244
+864
+0.5% +$321K
TMO icon
3
Thermo Fisher Scientific
TMO
$220B
$53.4M 3.84%
105,801
+1,082
+1% +$511K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$51M 3.66%
406,620
-2,120
-0.5% -$253K
RSG icon
5
Republic Services
RSG
$65.7B
$44.1M 3.17%
400,975
+2,636
+0.7% +$283K
PNC icon
6
PNC Financial Services
PNC
$101B
$43.4M 3.12%
227,282
+257
+0.1% +$48.2K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$42.9M 3.08%
260,270
+4,961
+2% +$821K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$39.8M 2.86%
143,101
+708
+0.5% +$198K
LHX icon
9
L3Harris
LHX
$53.4B
$39.5M 2.84%
182,963
+1,162
+0.6% +$250K
LOW icon
10
Lowe's Companies
LOW
$125B
$39.2M 2.82%
202,125
+2,156
+1% +$422K
PEP icon
11
PepsiCo
PEP
$190B
$37.9M 2.72%
255,593
+4,868
+2% +$709K
BDX icon
12
Becton Dickinson
BDX
$48.2B
$37.2M 2.67%
156,751
+2,542
+2% +$609K
PFE icon
13
Pfizer
PFE
$153B
$35.1M 2.53%
897,212
+21,219
+2% +$825K
UL icon
14
Unilever
UL
$136B
$31.2M 2.24%
474,127
+9,845
+2% +$655K
BCE icon
15
BCE
BCE
$21.2B
$30M 2.16%
607,867
+7,065
+1% +$342K
LIN icon
16
Linde
LIN
$226B
$29.4M 2.11%
101,629
+1,401
+1% +$408K
CHTR icon
17
Charter Communications
CHTR
$18.2B
$26.9M 1.94%
37,309
+506
+1% +$341K
CMCSA icon
18
Comcast
CMCSA
$90B
$26.6M 1.91%
466,794
+4,560
+1% +$255K
MCD icon
19
McDonald's
MCD
$195B
$26.5M 1.9%
114,535
+1,123
+1% +$261K
AMZN icon
20
Amazon
AMZN
$2.96T
$23.9M 1.72%
138,960
+4,220
+3% +$701K
TXN icon
21
Texas Instruments
TXN
$261B
$23.9M 1.72%
124,171
+3,350
+3% +$628K
TEL icon
22
TE Connectivity
TEL
$62.6B
$22.2M 1.6%
164,127
+1,704
+1% +$228K
WRK
23
DELISTED
WestRock Company
WRK
$19.7M 1.41%
369,615
+8,147
+2% +$456K
CVX icon
24
Chevron
CVX
$366B
$18.8M 1.35%
179,242
+11,504
+7% +$1.21M
DXC icon
25
DXC Technology
DXC
$1.73B
$18.2M 1.31%
466,600
+16,933
+4% +$604K
1
2 3 4 5

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Guyasuta Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Guyasuta Investment Advisors held 266 positions worth $1.39B, up 8.6% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guyasuta Investment Advisors's Q2 2021 filing shows 24 new, 100 increased, 52 reduced and 1 closed positions. Its largest new stake was Coherent: 10,915 shares worth $792K. The largest sale was Kontoor Brands, an estimated $827K.

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

  • Guyasuta Investment Advisors's largest Q2 2021 buy was Coherent: 10,915 shares worth $792K.
  • Guyasuta Investment Advisors added most to Fiserv Inc in Q2 2021, an estimated $1.53M increase.
  • Guyasuta Investment Advisors's biggest Q2 2021 reduction was Kontoor Brands, cutting an estimated $827K.
  • Guyasuta Investment Advisors fully exited Cognizant in Q2 2021, selling an estimated $210K.
  • Guyasuta Investment Advisors's ten largest holdings make up 36% of its $1.39B portfolio in Q2 2021.
  • Guyasuta Investment Advisors opened 24 new positions and closed 1 in Q2 2021.
  • Guyasuta Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.39B.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.