Latest GUYASUTA INVESTMENT ADVISORS INC Stock Portfolio

GUYASUTA INVESTMENT ADVISORS INC Performance:

2024 Q3: 13.51%YTD: 13.7%2023: 13.53%

Performance for 2024 Q3 is 13.51%, and YTD is 13.7%, and 2023 is 13.53%.

About GUYASUTA INVESTMENT ADVISORS INC and 13F Hedge Fund Stock Holdings

GUYASUTA INVESTMENT ADVISORS INC is a hedge fund based in PITTSBURGH, PA. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, GUYASUTA INVESTMENT ADVISORS INC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.

The top stock holdings of GUYASUTA INVESTMENT ADVISORS INC are MSFT, MA, RSG. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in MASTERCARD INCORPORATED.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), CHARTER COMMUNICATIONS INC N (CHTR) and CELESTICA INC stocks. They significantly reduced their stock positions in L3HARRIS TECHNOLOGIES INC (LHX), BCE INC and COMCAST CORP NEW (CMCSA). GUYASUTA INVESTMENT ADVISORS INC opened new stock positions in TE CONNECTIVITY PLC, CNH INDL N V (CNHI) and EXPEDIA GROUP INC (EXPE). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), NVIDIA CORPORATION (NVDA) and WALMART INC (WMT).

GUYASUTA INVESTMENT ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that GUYASUTA INVESTMENT ADVISORS INC made a return of 13.51% in the last quarter. In trailing 12 months, it's portfolio return was 21.81%.

New Buys

Ticker	$ Bought
te connectivity plc	43,045,600
cnh indl n v	28,292,600
expedia group inc	27,331,200
wesco intl inc	18,595,400
celestica inc	3,991,450
ge vernova inc	1,040,320
mrc global inc	813,895
macys inc	392,250

New stocks bought by GUYASUTA INVESTMENT ADVISORS INC

Additions

Ticker	% Inc.
chipotle mexican grill inc	5,170
nvidia corporation	937
walmart inc	283
ishares tr	272
natural resource partners l	190
td synnex corporation	189
stanley black & decker inc	146
vanguard index fds	121

Additions to existing portfolio by GUYASUTA INVESTMENT ADVISORS INC

Reductions

Ticker	% Reduced
l3harris technologies inc	-90.13
bce inc	-86.55
comcast corp new	-67.73
realty income corp	-46.58
pfizer inc	-45.71
lincoln natl corp ind	-44.44
vanguard bd index fds	-34.26
vistra corp	-32.7

GUYASUTA INVESTMENT ADVISORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
te connectivity ltd	-23,289,600
celestica inc	-3,529,410
charter communications inc n	-17,011,400
consol energy inc new	-527,783
liberty broadband corp	-251,764
clorox co del	-268,212
smucker j m co	-202,588
lululemon athletica inc	-270,984

GUYASUTA INVESTMENT ADVISORS INC got rid off the above stocks

Sector Distribution

GUYASUTA INVESTMENT ADVISORS INC has about 15.8% of it's holdings in Others sector.

Sector	%
Others	15.8
Technology	15.6
Healthcare	14.2
Industrials	14.1
Consumer Cyclical	9.7
Financial Services	8.8
Consumer Defensive	5.8
Communication Services	5.2
Utilities	3.8
Basic Materials	3.6
Energy	3.4

Market Cap. Distribution

GUYASUTA INVESTMENT ADVISORS INC has about 81.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.9
LARGE-CAP	37.2
UNALLOCATED	16.7
MID-CAP	2

Stocks belong to which Index?

About 76.4% of the stocks held by GUYASUTA INVESTMENT ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.4
Others	23

Top 5 Winners (%)		%
VST	vistra corp	139.6 %
HWM	howmet aerospace inc	82.3 %
TT	trane technologies plc	59.4 %
META	meta platforms inc	54.3 %
AVGO	broadcom inc	53.1 %

Top 5 Winners ($)		$
VST	vistra corp	40.0 M
MSFT	microsoft corp	14.7 M
RSG	republic svcs inc	12.4 M
MA	mastercard incorporated	10.4 M
GOOG	alphabet inc	10.4 M

Top 5 Losers (%)		%
INTC	intel corp	-48.6 %
IJR	ishares tr	-47.6 %
HI	hillenbrand inc	-41.9 %
CMG	chipotle mexican grill inc	-41.1 %
BA	boeing co	-34.8 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-1.2 M
UPS	united parcel service inc	-1.2 M
HI	hillenbrand inc	-1.1 M
PPG	ppg inds inc	-0.8 M
BA	boeing co	-0.8 M

GUYASUTA INVESTMENT ADVISORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GUYASUTA INVESTMENT ADVISORS INC

GUYASUTA INVESTMENT ADVISORS INC has 271 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. VST was the most profitable stock for GUYASUTA INVESTMENT ADVISORS INC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.42	98,812	23,023,100	reduced	-0.65

AAXJ	ishares tr	0.05	8,088	739,648	reduced	-4.69

AAXJ	ishares tr	0.02	1,850	276,834	unchanged	0.00

ABBV	abbvie inc	0.37	30,597	6,042,310	reduced	-2.11

ABC	cencora inc	0.85	61,287	13,794,500	reduced	-3.65

ABT	abbott labs	0.16	22,937	2,615,050	reduced	-4.49

ACN	accenture plc ireland	1.10	50,320	17,787,100	added	11.25

ACWF	ishares tr	0.02	4,192	279,146	unchanged	0.00

ACWF	ishares tr	0.02	4,136	252,007	reduced	-1.17

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.02	1,413	325,231	unchanged	0.00

ADM	archer daniels midland co	0.02	5,800	346,492	reduced	-4.92

ADP	automatic data processing in	0.94	54,916	15,196,900	reduced	-3.47

AFK	vaneck etf trust	0.05	18,580	739,856	reduced	-1.33

AFK	vaneck etf trust	0.02	1,530	375,539	added	15.04

AIT	applied indl technologies in	0.18	12,880	2,873,920	reduced	-4.27

AJG	gallagher arthur j & co	0.05	2,800	787,836	unchanged	0.00

ALLE	allegion plc	0.03	3,095	451,066	unchanged	0.00

AMAT	applied matls inc	1.42	113,636	22,960,100	added	1.44

AMD	advanced micro devices inc	0.01	1,244	204,116	new