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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
+10.93%
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
$1.27B
AUM Growth
+$110M
Cap. Flow
+$265K
Cap. Flow %
0.02%
Top 10 Hldgs %
39.21%
Holding
245
New
24
Increased
89
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$11.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M
3
PPG icon
PPG Industries
PPG
+$1.76M
4
TXN icon
Texas Instruments
TXN
+$1.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$11.7M
2
DIS icon
Walt Disney
DIS
+$6.01M
3
RSG icon
Republic Services
RSG
+$2.74M
4
CAG icon
Conagra Brands
CAG
+$2.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Technology 16.05%
3 Financials 13.47%
4 Industrials 12.29%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$223K 0.02%
2,961
-200
-6% -$14.9K
YUM icon
227
Yum! Brands
YUM
$39.7B
$215K 0.02%
+1,680
New +$203K
ENB icon
228
Enbridge
ENB
$112B
$212K 0.02%
5,418
-98
-2% -$3.83K
LEVI icon
229
Levi Strauss
LEVI
$9.09B
$210K 0.02%
+13,500
New +$210K
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$15B
$207K 0.02%
+1,850
New +$197K
CMG icon
231
Chipotle Mexican Grill
CMG
$40.7B
$205K 0.02%
7,400
– –
PEG icon
232
Public Service Enterprise Group
PEG
$37.2B
$205K 0.02%
+3,340
New +$194K
SO icon
233
Southern Company
SO
$105B
$205K 0.02%
+2,865
New +$192K
BKNG icon
234
Booking.com
BKNG
$160B
$202K 0.02%
+2,500
New +$190K
CAG icon
235
Conagra Brands
CAG
$7.07B
– –
-65,184
Closed -$2.13M
DXC icon
236
DXC Technology
DXC
$1.74B
– –
-478,310
Closed -$11.7M
F icon
237
Ford
F
$55.8B
– –
-42,030
Closed -$471K
GH icon
238
Guardant Health
GH
$22.4B
– –
-6,240
Closed -$336K
HRB icon
239
H&R Block
HRB
$5.82B
– –
-4,800
Closed -$204K
LBRDA icon
240
Liberty Broadband Class A
LBRDA
$5.17B
– –
-3,677
Closed -$274K
QCOM icon
241
Qualcomm
QCOM
$170B
– –
-1,835
Closed -$207K
ST icon
242
Sensata Technologies
ST
$6.66B
– –
-5,926
Closed -$221K
TSN icon
243
Tyson Foods
TSN
$20.1B
– –
-7,245
Closed -$478K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-15,413
Closed -$2.08M
STOR
245
DELISTED
STORE Capital Corporation
STOR
– –
-6,515
Closed -$204K
6 7 8 9
10

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Guyasuta Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Guyasuta Investment Advisors held 245 positions worth $1.27B, up 9.5% from $1.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guyasuta Investment Advisors's Q4 2022 filing shows 24 new, 89 increased, 70 reduced and 11 closed positions. Its largest new stake was ASML: 21,545 shares worth $11.8M. The largest sale was DXC Technology, an estimated $11.7M.

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

  • Guyasuta Investment Advisors's largest Q4 2022 buy was ASML: 21,545 shares worth $11.8M.
  • Guyasuta Investment Advisors added most to Bristol-Myers Squibb in Q4 2022, an estimated $1.84M increase.
  • Guyasuta Investment Advisors's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $6.01M.
  • Guyasuta Investment Advisors fully exited DXC Technology in Q4 2022, selling an estimated $11.7M.
  • Guyasuta Investment Advisors's ten largest holdings make up 39% of its $1.27B portfolio in Q4 2022.
  • Guyasuta Investment Advisors opened 24 new positions and closed 11 in Q4 2022.
  • Guyasuta Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.27B.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.