We are live on ! Find out more
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
CHTR icon
26
Charter Communications
CHTR
$18.2B
$13.9M 1.1%
40,991
+1,801
+5% +$633K
AAPL icon
27
Apple
AAPL
$4.57T
$13.3M 1.05%
102,475
+1,810
+2% +$259K
XOM icon
28
ExxonMobil
XOM
$634B
$13.2M 1.04%
119,434
+3,684
+3% +$395K
AMZN icon
29
Amazon
AMZN
$2.96T
$12.6M 0.99%
149,524
+889
+0.6% +$87.8K
UPS icon
30
United Parcel Service
UPS
$88.9B
$12.5M 0.99%
71,876
+117
+0.2% +$20.3K
NVS icon
31
Novartis
NVS
$297B
$12.4M 0.98%
137,194
-114
-0.1% -$9.6K
COR icon
32
Cencora
COR
$61.2B
$11.8M 0.93%
71,424
-950
-1% -$150K
ASML icon
33
ASML
ASML
$669B
$11.8M 0.93%
+21,545
New +$11.3M
FISV
34
Fiserv Inc
FISV
$27.9B
$11.6M 0.92%
114,834
-2,986
-3% -$297K
AMAT icon
35
Applied Materials
AMAT
$428B
$11.2M 0.89%
115,405
+1,228
+1% +$118K
KO icon
36
Coca-Cola
KO
$375B
$9.57M 0.76%
150,447
+11,114
+8% +$671K
EMR icon
37
Emerson Electric
EMR
$88.3B
$9.03M 0.71%
94,027
+2,510
+3% +$226K
MRK icon
38
Merck
MRK
$318B
$8.47M 0.67%
76,317
+2,188
+3% +$224K
IBM icon
39
IBM
IBM
$224B
$7.92M 0.63%
56,223
+3,280
+6% +$452K
WDC icon
40
Western Digital
WDC
$150B
$7.73M 0.61%
324,142
-26,871
-8% -$709K
HD icon
41
Home Depot
HD
$355B
$6.96M 0.55%
22,033
+90
+0.4% +$27.4K
PKG icon
42
Packaging Corp of America
PKG
$22.8B
$6.75M 0.53%
52,766
-233
-0.4% -$29.2K
LMT icon
43
Lockheed Martin
LMT
$136B
$6.05M 0.48%
12,438
+66
+0.5% +$30.7K
PPG icon
44
PPG Industries
PPG
$26.6B
$6.05M 0.48%
48,080
+14,365
+43% +$1.76M
JPM icon
45
JPMorgan Chase
JPM
$950B
$5.82M 0.46%
43,402
-1,271
-3% -$161K
ABBV icon
46
AbbVie
ABBV
$435B
$5.18M 0.41%
32,067
+139
+0.4% +$21.3K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$4.81M 0.38%
61,030
-525
-0.9% -$39.4K
PM icon
48
Philip Morris
PM
$295B
$4.63M 0.37%
45,709
-300
-0.7% -$28.3K
WY icon
49
Weyerhaeuser
WY
$18.4B
$4.12M 0.33%
132,821
-9,573
-7% -$297K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$3.65M 0.29%
9,490
-263
-3% -$101K
1
2
3 4 5

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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.