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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
+10.9%
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
$1.53B
AUM Growth
+$124M
Cap. Flow
-$11.3M
Cap. Flow %
-0.74%
Top 10 Hldgs %
37.97%
Holding
288
New
26
Increased
84
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.41M
2
META icon
Meta Platforms (Facebook)
META
+$1.24M
3
HPE icon
Hewlett Packard
HPE
+$995K
4
DXC icon
DXC Technology
DXC
+$951K
5
DIS icon
Walt Disney
DIS
+$892K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.46M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.08M
3
CF icon
CF Industries
CF
+$3.88M
4
FIS icon
Fidelity National Information Services
FIS
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Healthcare 16.99%
3 Financials 12.25%
4 Industrials 11.67%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$99.3M 6.5%
295,192
-3,187
-1% -$1.03M
TMO icon
2
Thermo Fisher Scientific
TMO
$220B
$69.7M 4.57%
104,464
-866
-0.8% -$541K
MA icon
3
Mastercard
MA
$493B
$58.8M 3.85%
163,648
+838
+0.5% +$290K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$57.6M 3.77%
398,200
-5,400
-1% -$780K
RSG icon
5
Republic Services
RSG
$65.7B
$55.1M 3.61%
395,432
-1,374
-0.3% -$183K
PFE icon
6
Pfizer
PFE
$153B
$52.4M 3.43%
887,447
-9,954
-1% -$493K
LOW icon
7
Lowe's Companies
LOW
$125B
$51.7M 3.39%
200,120
-1,194
-0.6% -$284K
PNC icon
8
PNC Financial Services
PNC
$101B
$45.9M 3.01%
229,017
-1,082
-0.5% -$220K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$44.8M 2.93%
261,699
+110
+0% +$18K
PEP icon
10
PepsiCo
PEP
$190B
$44.3M 2.9%
255,146
+403
+0.2% +$65.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$43.7M 2.86%
146,065
+1,320
+0.9% +$378K
LHX icon
12
L3Harris
LHX
$53.4B
$39.2M 2.57%
183,921
+2,487
+1% +$551K
BDX icon
13
Becton Dickinson
BDX
$48.2B
$38.1M 2.5%
155,336
-1,040
-0.7% -$249K
LIN icon
14
Linde
LIN
$226B
$35.3M 2.31%
101,761
-122
-0.1% -$39.5K
BCE icon
15
BCE
BCE
$21.2B
$31.3M 2.05%
602,271
-4,533
-0.7% -$232K
MCD icon
16
McDonald's
MCD
$195B
$30.6M 2.01%
114,259
-185
-0.2% -$46.7K
UL icon
17
Unilever
UL
$136B
$27.8M 1.82%
458,917
-10,823
-2% -$643K
TEL icon
18
TE Connectivity
TEL
$62.6B
$26.2M 1.72%
162,480
-1,015
-0.6% -$157K
CHTR icon
19
Charter Communications
CHTR
$18.2B
$24.1M 1.58%
36,982
+105
+0.3% +$71.5K
AMZN icon
20
Amazon
AMZN
$2.96T
$23.9M 1.57%
143,340
+1,080
+0.8% +$185K
TXN icon
21
Texas Instruments
TXN
$261B
$23.8M 1.56%
126,481
+758
+0.6% +$146K
CMCSA icon
22
Comcast
CMCSA
$90B
$23.7M 1.55%
471,276
-2,219
-0.5% -$116K
CVX icon
23
Chevron
CVX
$366B
$23M 1.51%
195,803
+411
+0.2% +$46.7K
VST icon
24
Vistra
VST
$47.4B
$21.5M 1.41%
944,763
-8,339
-0.9% -$167K
AAPL icon
25
Apple
AAPL
$4.57T
$18.6M 1.22%
104,832
-60
-0.1% -$9.48K
1
2 3 4 5

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Guyasuta Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Guyasuta Investment Advisors held 288 positions worth $1.53B, up 8.8% from $1.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guyasuta Investment Advisors's Q4 2021 filing shows 26 new, 84 increased, 75 reduced and 12 closed positions. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 51,050 shares worth $1.31M. The largest sale was Wells Fargo, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Guyasuta Investment Advisors's largest Q4 2021 buy was AdvisorShares Pure US Cannabis ETF: 51,050 shares worth $1.31M.
  • Guyasuta Investment Advisors added most to Meta Platforms (Facebook) in Q4 2021, an estimated $1.24M increase.
  • Guyasuta Investment Advisors's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $8.46M.
  • Guyasuta Investment Advisors fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $5.08M.
  • Guyasuta Investment Advisors's ten largest holdings make up 38% of its $1.53B portfolio in Q4 2021.
  • Guyasuta Investment Advisors opened 26 new positions and closed 12 in Q4 2021.
  • Guyasuta Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.53B.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.