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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
-2.27%
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
$1.46B
AUM Growth
-$70.3M
Cap. Flow
-$14.2M
Cap. Flow %
-0.97%
Top 10 Hldgs %
37.82%
Holding
287
New
11
Increased
81
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$804K
2
WDC icon
Western Digital
WDC
+$788K
3
TXN icon
Texas Instruments
TXN
+$592K
4
MMM icon
3M
MMM
+$553K
5
MTZ icon
MasTec
MTZ
+$527K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$8.26M
2
SON icon
Sonoco
SON
+$1.41M
3
LOW icon
Lowe's Companies
LOW
+$1.12M
4
LMT icon
Lockheed Martin
LMT
+$904K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$851K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 17.09%
3 Financials 12.88%
4 Industrials 12.28%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$90.7M 6.23%
294,299
-893
-0.3% -$269K
TMO icon
2
Thermo Fisher Scientific
TMO
$220B
$61.6M 4.23%
104,308
-156
-0.1% -$89.6K
MA icon
3
Mastercard
MA
$493B
$58.2M 4%
162,913
-735
-0.4% -$264K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$56.1M 3.85%
401,960
+3,760
+0.9% +$511K
RSG icon
5
Republic Services
RSG
$65.7B
$52.4M 3.6%
395,423
-9
-0% -$1.15K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$51.8M 3.55%
146,692
+627
+0.4% +$203K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$46.4M 3.19%
261,958
+259
+0.1% +$44.1K
PFE icon
8
Pfizer
PFE
$153B
$45.7M 3.14%
882,136
-5,311
-0.6% -$276K
LHX icon
9
L3Harris
LHX
$53.4B
$45.2M 3.1%
181,956
-1,965
-1% -$458K
PEP icon
10
PepsiCo
PEP
$190B
$42.6M 2.93%
254,750
-396
-0.2% -$66.5K
PNC icon
11
PNC Financial Services
PNC
$101B
$42.2M 2.9%
228,877
-140
-0.1% -$28.3K
BDX icon
12
Becton Dickinson
BDX
$48.2B
$40.1M 2.75%
154,424
-912
-0.6% -$235K
LOW icon
13
Lowe's Companies
LOW
$125B
$39.5M 2.71%
195,229
-4,891
-2% -$1.12M
BCE icon
14
BCE
BCE
$21.2B
$33.4M 2.29%
602,449
+178
+0% +$9.44K
LIN icon
15
Linde
LIN
$226B
$32.4M 2.22%
101,342
-419
-0.4% -$130K
CVX icon
16
Chevron
CVX
$366B
$32.1M 2.21%
197,393
+1,590
+0.8% +$228K
MCD icon
17
McDonald's
MCD
$195B
$28.3M 1.94%
114,336
+77
+0.1% +$19.2K
TXN icon
18
Texas Instruments
TXN
$261B
$23.8M 1.64%
129,837
+3,356
+3% +$592K
AMZN icon
19
Amazon
AMZN
$2.96T
$23.6M 1.62%
144,640
+1,300
+0.9% +$201K
UL icon
20
Unilever
UL
$136B
$22.9M 1.57%
445,913
-13,004
-3% -$724K
VST icon
21
Vistra
VST
$47.4B
$22.2M 1.52%
953,318
+8,555
+0.9% +$190K
CMCSA icon
22
Comcast
CMCSA
$90B
$21.9M 1.51%
468,234
-3,042
-0.6% -$147K
TEL icon
23
TE Connectivity
TEL
$62.6B
$21.5M 1.48%
164,200
+1,720
+1% +$246K
CHTR icon
24
Charter Communications
CHTR
$18.2B
$20.2M 1.39%
37,024
+42
+0.1% +$24.7K
AAPL icon
25
Apple
AAPL
$4.57T
$17.9M 1.23%
102,265
-2,567
-2% -$432K
1
2 3 4 5

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Guyasuta Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Guyasuta Investment Advisors held 287 positions worth $1.46B, down 4.6% from $1.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guyasuta Investment Advisors's Q1 2022 filing shows 11 new, 81 increased, 81 reduced and 14 closed positions. Its largest new stake was TD Synnex: 3,675 shares worth $379K. The largest sale was CF Industries, an estimated $8.26M.

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

  • Guyasuta Investment Advisors's largest Q1 2022 buy was TD Synnex: 3,675 shares worth $379K.
  • Guyasuta Investment Advisors added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $804K increase.
  • Guyasuta Investment Advisors's biggest Q1 2022 reduction was CF Industries, cutting an estimated $8.26M.
  • Guyasuta Investment Advisors fully exited Sonoco in Q1 2022, selling an estimated $1.41M.
  • Guyasuta Investment Advisors's ten largest holdings make up 38% of its $1.46B portfolio in Q1 2022.
  • Guyasuta Investment Advisors opened 11 new positions and closed 14 in Q1 2022.
  • Guyasuta Investment Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.46B.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2022, filed 3 May 2022.