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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
+7.92%
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
$1.62B
AUM Growth
+$261M
Cap. Flow
+$17.5M
Cap. Flow %
1.08%
Top 10 Hldgs %
40.8%
Holding
278
New
35
Increased
81
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$26M
2
EXPE icon
Expedia Group
EXPE
+$24.5M
3
WCC
WESCO International
WCC
+$18M
4
TEL icon
TE Connectivity
TEL
+$17.9M
5
UNH icon
UnitedHealth
UNH
+$16.3M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$39.9M
2
VST icon
Vistra
VST
+$20.6M
3
BCE icon
BCE
BCE
+$17.5M
4
CHTR icon
Charter Communications
CHTR
+$17M
5
CMCSA icon
Comcast
CMCSA
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Healthcare 15.18%
3 Industrials 13.19%
4 Financials 13.11%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$117M 7.24%
272,723
-3,082
-1% -$1.32M
MA icon
2
Mastercard
MA
$493B
$76.8M 4.74%
155,559
+526
+0.3% +$245K
RSG icon
3
Republic Services
RSG
$65.7B
$69M 4.26%
343,723
-3,199
-0.9% -$644K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$68.6M 4.23%
148,955
+1,371
+0.9% +$606K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$66.3M 4.09%
396,442
-617
-0.2% -$104K
TMO icon
6
Thermo Fisher Scientific
TMO
$220B
$64.2M 3.96%
103,843
+1,026
+1% +$607K
VST icon
7
Vistra
VST
$47.4B
$59.3M 3.66%
500,448
-243,125
-33% -$20.6M
LOW icon
8
Lowe's Companies
LOW
$125B
$47.9M 2.95%
176,725
-9,741
-5% -$2.36M
UNH icon
9
UnitedHealth
UNH
$370B
$46.7M 2.88%
79,837
+28,798
+56% +$16.3M
PNC icon
10
PNC Financial Services
PNC
$101B
$45.1M 2.79%
244,251
+5,636
+2% +$988K
PEP icon
11
PepsiCo
PEP
$190B
$43.7M 2.69%
256,714
+9,201
+4% +$1.58M
LIN icon
12
Linde
LIN
$226B
$43.4M 2.68%
90,954
-325
-0.4% -$148K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$43.2M 2.67%
266,607
+8,216
+3% +$1.31M
TEL icon
14
TE Connectivity
TEL
$62.6B
$43M 2.66%
285,089
+119,327
+72% +$17.9M
BDX icon
15
Becton Dickinson
BDX
$48.2B
$41.7M 2.57%
172,952
+20,880
+14% +$4.89M
CVX icon
16
Chevron
CVX
$366B
$35.3M 2.18%
239,730
+26,130
+12% +$3.89M
MCD icon
17
McDonald's
MCD
$195B
$31.9M 1.97%
104,735
-1,235
-1% -$340K
TXN icon
18
Texas Instruments
TXN
$261B
$28.9M 1.78%
139,974
+3,097
+2% +$622K
CNH
19
CNH Industrial
CNH
$17.5B
$28.3M 1.75%
+2,548,886
New +$26M
FISV
20
Fiserv Inc
FISV
$27.9B
$27.4M 1.69%
152,589
+2,686
+2% +$443K
EXPE icon
21
Expedia Group
EXPE
$37.3B
$27.3M 1.69%
+184,645
New +$24.5M
AMZN icon
22
Amazon
AMZN
$2.96T
$27.3M 1.68%
146,440
+2,552
+2% +$466K
AAPL icon
23
Apple
AAPL
$4.57T
$23M 1.42%
98,812
-650
-0.7% -$145K
AMAT icon
24
Applied Materials
AMAT
$428B
$23M 1.42%
113,636
+1,612
+1% +$331K
PWR icon
25
Quanta Services
PWR
$101B
$21.8M 1.34%
73,047
+3,025
+4% +$800K
1
2 3 4 5

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HCL
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OCM
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FFH
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CC
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Guyasuta Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Guyasuta Investment Advisors held 278 positions worth $1.62B, up 19% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guyasuta Investment Advisors's Q3 2024 filing shows 35 new, 81 increased, 104 reduced and 7 closed positions. Its largest new stake was CNH Industrial: 2,548,886 shares worth $28.3M. The largest sale was L3Harris, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Guyasuta Investment Advisors's largest Q3 2024 buy was CNH Industrial: 2,548,886 shares worth $28.3M.
  • Guyasuta Investment Advisors added most to TE Connectivity in Q3 2024, an estimated $17.9M increase.
  • Guyasuta Investment Advisors's biggest Q3 2024 reduction was L3Harris, cutting an estimated $39.9M.
  • Guyasuta Investment Advisors fully exited Charter Communications in Q3 2024, selling an estimated $17M.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.62B portfolio in Q3 2024.
  • Guyasuta Investment Advisors opened 35 new positions and closed 7 in Q3 2024.
  • Guyasuta Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.62B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.