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GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.91B Turnover 9.09%
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
-9.8%
1 Year Est. Return
+26.66%
3 Year Est. Return
+99.53%
5 Year Est. Return
+117.88%
10 Year Est. Return
+350.09%
AUM
$1.28B
AUM Growth
-$178M
Cap. Flow
-$23.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
38.95%
Holding
281
New
8
Increased
72
Reduced
84
Closed
33
Avg Time Held
5 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
5.5 years

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.58M
2
APD icon
Air Products & Chemicals
APD
+$1.04M
3
TGT icon
Target
TGT
+$998K
4
BAC icon
Bank of America
BAC
+$684K
5
PNC icon
PNC Financial Services
PNC
+$596K

Top Sells

Rank Stock Value
1
WRK icon
WestRock Company
WRK
+$17.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.11M
4
HPE icon
Hewlett Packard
HPE
+$1.02M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$932K

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Technology 16.43%
3 Industrials 12.88%
4 Financials 12.12%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$75.4M 5.9%
293,542
-757
-0.3% -$205K
2013 Q2
36 quarters
TMO icon
2
Thermo Fisher Scientific
TMO
$254B
$57M 4.46%
104,890
+582
+0.6% +$320K
2015 Q1
29 quarters
RSG icon
3
Republic Services
RSG
$70.3B
$51.7M 4.04%
394,802
-621
-0.2% -$81.5K
2013 Q2
36 quarters
MA icon
4
Mastercard
MA
$541B
$51.6M 4.04%
163,641
+728
+0.4% +$251K
2013 Q2
36 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$616B
$46.4M 3.63%
261,300
-658
-0.3% -$117K
2013 Q2
36 quarters
PFE icon
6
Pfizer
PFE
$168B
$46.2M 3.61%
881,344
-792
-0.1% -$40.4K
2013 Q2
36 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$44.4M 3.47%
405,600
+3,640
+0.9% +$430K
2013 Q2
36 quarters
LHX icon
8
L3Harris
LHX
$45.4B
$44M 3.44%
181,907
-49
-0% -$11.8K
2016 Q2
24 quarters
PEP icon
9
PepsiCo
PEP
$179B
$42.6M 3.33%
255,451
+701
+0.3% +$118K
2013 Q2
36 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$38.7M 3.03%
141,863
-4,829
-3% -$1.51M
2013 Q2
36 quarters
BDX icon
11
Becton Dickinson
BDX
$52.2B
$37.6M 2.94%
152,341
-2,083
-1% -$529K
2013 Q2
36 quarters
PNC icon
12
PNC Financial Services
PNC
$87B
$36.7M 2.87%
232,430
+3,553
+2% +$596K
2013 Q2
36 quarters
LOW icon
13
Lowe's Companies
LOW
$111B
$34.1M 2.66%
194,977
-252
-0.1% -$48.6K
2013 Q2
36 quarters
BCE icon
14
BCE
BCE
$19B
$29.6M 2.32%
601,949
-500
-0.1% -$26.8K
2013 Q2
36 quarters
LIN icon
15
Linde
LIN
$230B
$29.1M 2.28%
101,214
-128
-0.1% -$40K
2018 Q4
14 quarters
CVX icon
16
Chevron
CVX
$436B
$28.5M 2.23%
197,143
-250
-0.1% -$41.3K
2013 Q2
36 quarters
MCD icon
17
McDonald's
MCD
$172B
$28.2M 2.21%
114,252
-84
-0.1% -$20.7K
2013 Q2
36 quarters
UL icon
18
Unilever
UL
$142B
$22.9M 1.79%
444,068
-1,845
-0.4% -$94K
2020 Q4
6 quarters
VST icon
19
Vistra
VST
$51.8B
$21.9M 1.71%
958,403
+5,085
+0.5% +$126K
2017 Q2
20 quarters
TXN icon
20
Texas Instruments
TXN
$257B
$20M 1.56%
129,927
+90
+0.1% +$15.1K
2018 Q4
14 quarters
TEL icon
21
TE Connectivity
TEL
$61.8B
$18.8M 1.47%
166,207
+2,007
+1% +$249K
2016 Q3
23 quarters
CMCSA icon
22
Comcast
CMCSA
$78.9B
$18.1M 1.41%
460,510
-7,724
-2% -$331K
2013 Q2
36 quarters
CHTR icon
23
Charter Communications
CHTR
$12.8B
$17.6M 1.38%
37,649
+625
+2% +$305K
2017 Q4
18 quarters
DXC icon
24
DXC Technology
DXC
$2.17B
$16.4M 1.28%
540,240
-2,300
-0.4% -$71.4K
2020 Q2
8 quarters
AMZN icon
25
Amazon
AMZN
$2.73T
$15.6M 1.22%
146,791
+2,151
+1% +$269K
2016 Q4
22 quarters
1
2 3 4 5

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Guyasuta Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Guyasuta Investment Advisors held 281 positions worth $1.28B, down 12% from $1.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guyasuta Investment Advisors's Q2 2022 filing shows 8 new, 72 increased, 84 reduced and 33 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 98,776 shares worth $1.68M. The largest sale was WestRock Company, an estimated $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Guyasuta Investment Advisors's largest Q2 2022 buy was Direxion Daily S&P 500 Bear 1X ETF: 98,776 shares worth $1.68M.
  • Guyasuta Investment Advisors added most to Air Products & Chemicals in Q2 2022, an estimated $1.04M increase.
  • Guyasuta Investment Advisors's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.51M.
  • Guyasuta Investment Advisors fully exited WestRock Company in Q2 2022, selling an estimated $17.2M.
  • Guyasuta Investment Advisors's ten largest holdings make up 39% of its $1.28B portfolio in Q2 2022.
  • Guyasuta Investment Advisors opened 8 new positions and closed 33 in Q2 2022.
  • Guyasuta Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.28B.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.