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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
-6.55%
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
$1.16B
AUM Growth
-$122M
Cap. Flow
-$30.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
39.84%
Holding
260
New
12
Increased
73
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$10.7M
2
CHTR icon
Charter Communications
CHTR
+$659K
3
IBM icon
IBM
IBM
+$598K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$596K
5
F icon
Ford
F
+$588K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$7.21M
2
PLD icon
Prologis
PLD
+$1.77M
3
DXC icon
DXC Technology
DXC
+$1.7M
4
KBR icon
KBR
KBR
+$1.68M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 18.35%
2 Technology 16.57%
3 Industrials 12.68%
4 Financials 12.67%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$68.3M 5.9%
293,167
-375
-0.1% -$99K
RSG icon
2
Republic Services
RSG
$65.7B
$53.4M 4.62%
392,651
-2,151
-0.5% -$301K
TMO icon
3
Thermo Fisher Scientific
TMO
$220B
$53.3M 4.61%
105,087
+197
+0.2% +$110K
MA icon
4
Mastercard
MA
$493B
$46.7M 4.04%
164,244
+603
+0.4% +$200K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$43M 3.72%
263,385
+2,085
+0.8% +$353K
PEP icon
6
PepsiCo
PEP
$190B
$41.8M 3.62%
256,272
+821
+0.3% +$141K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$39.3M 3.4%
408,674
+3,074
+0.8% +$343K
PFE icon
8
Pfizer
PFE
$153B
$38.7M 3.34%
884,162
+2,818
+0.3% +$137K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$38.4M 3.32%
143,958
+2,095
+1% +$596K
LHX icon
10
L3Harris
LHX
$53.4B
$37.9M 3.28%
182,382
+475
+0.3% +$110K
LOW icon
11
Lowe's Companies
LOW
$125B
$36.6M 3.16%
194,709
-268
-0.1% -$52.2K
PNC icon
12
PNC Financial Services
PNC
$101B
$35M 3.02%
234,185
+1,755
+0.8% +$284K
BDX icon
13
Becton Dickinson
BDX
$48.2B
$34.2M 2.96%
153,442
+1,101
+0.7% +$274K
CVX icon
14
Chevron
CVX
$366B
$28.5M 2.46%
198,354
+1,211
+0.6% +$185K
LIN icon
15
Linde
LIN
$226B
$27.4M 2.36%
101,466
+252
+0.2% +$72.4K
MCD icon
16
McDonald's
MCD
$195B
$26.4M 2.28%
114,334
+82
+0.1% +$21K
BCE icon
17
BCE
BCE
$21.2B
$25.4M 2.2%
605,479
+3,530
+0.6% +$172K
UL icon
18
Unilever
UL
$136B
$21.9M 1.89%
443,604
-464
-0.1% -$24.2K
VST icon
19
Vistra
VST
$47.4B
$20.2M 1.74%
961,104
+2,701
+0.3% +$65.4K
TXN icon
20
Texas Instruments
TXN
$261B
$20.2M 1.74%
130,342
+415
+0.3% +$69.6K
TEL icon
21
TE Connectivity
TEL
$62.6B
$18.5M 1.6%
167,339
+1,132
+0.7% +$141K
AMZN icon
22
Amazon
AMZN
$2.96T
$16.8M 1.45%
148,635
+1,844
+1% +$233K
ADP icon
23
Automatic Data Processing
ADP
$108B
$14.8M 1.28%
65,528
-670
-1% -$158K
AAPL icon
24
Apple
AAPL
$4.57T
$13.9M 1.2%
100,665
-1,537
-2% -$241K
CMCSA icon
25
Comcast
CMCSA
$90B
$13.3M 1.15%
454,995
-5,515
-1% -$206K
1
2 3 4 5

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HCL
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OCM
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FFH
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Guyasuta Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Guyasuta Investment Advisors held 260 positions worth $1.16B, down 9.5% from $1.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guyasuta Investment Advisors's Q3 2022 filing shows 12 new, 73 increased, 58 reduced and 39 closed positions. Its largest new stake was Ford: 42,030 shares worth $471K. The largest sale was Fidelity National Information Services, an estimated $7.21M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Guyasuta Investment Advisors's largest Q3 2022 buy was Ford: 42,030 shares worth $471K.
  • Guyasuta Investment Advisors added most to Applied Materials in Q3 2022, an estimated $10.7M increase.
  • Guyasuta Investment Advisors's biggest Q3 2022 reduction was Prologis, cutting an estimated $1.77M.
  • Guyasuta Investment Advisors fully exited Fidelity National Information Services in Q3 2022, selling an estimated $7.21M.
  • Guyasuta Investment Advisors's ten largest holdings make up 40% of its $1.16B portfolio in Q3 2022.
  • Guyasuta Investment Advisors opened 12 new positions and closed 39 in Q3 2022.
  • Guyasuta Investment Advisors's portfolio value fell 9.5% quarter-over-quarter to $1.16B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.