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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
+6.21%
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
$1.35B
AUM Growth
+$58.2M
Cap. Flow
-$12.5M
Cap. Flow %
-0.92%
Top 10 Hldgs %
40.17%
Holding
256
New
14
Increased
59
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$15.4M
2
UNH icon
UnitedHealth
UNH
+$13.6M
3
ACN icon
Accenture
ACN
+$11.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.41M
5
LHX icon
L3Harris
LHX
+$1.39M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$18.8M
2
WDC icon
Western Digital
WDC
+$9.17M
3
WY icon
Weyerhaeuser
WY
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.52M
5
EVRG icon
Evergy
EVRG
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 17.78%
3 Financials 12.8%
4 Industrials 11.77%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$18.2B
$16.4M 1.22%
44,746
+2,438
+6% +$832K
ASML icon
27
ASML
ASML
$669B
$15.7M 1.16%
21,647
-41
-0.2% -$27.9K
PG icon
28
Procter & Gamble
PG
$339B
$15.7M 1.16%
103,157
-2,670
-3% -$402K
ACN icon
29
Accenture
ACN
$108B
$14.3M 1.06%
46,336
+40,887
+750% +$11.9M
UNH icon
30
UnitedHealth
UNH
$370B
$14M 1.03%
29,094
+27,839
+2,218% +$13.6M
NVS icon
31
Novartis
NVS
$297B
$13.4M 0.99%
133,189
-4,390
-3% -$439K
ADP icon
32
Automatic Data Processing
ADP
$108B
$13.4M 0.99%
61,095
-3,176
-5% -$685K
DG icon
33
Dollar General
DG
$27.9B
$13.3M 0.98%
+78,045
New +$15.4M
COR icon
34
Cencora
COR
$61.2B
$13M 0.96%
67,408
-3,085
-4% -$534K
XOM icon
35
ExxonMobil
XOM
$634B
$12.2M 0.91%
114,185
-1,969
-2% -$215K
UPS icon
36
United Parcel Service
UPS
$88.9B
$12.1M 0.89%
67,515
-3,862
-5% -$686K
BAC icon
37
Bank of America
BAC
$442B
$11.8M 0.87%
410,667
-18,270
-4% -$521K
KO icon
38
Coca-Cola
KO
$375B
$8.62M 0.64%
143,071
-3,305
-2% -$206K
MRK icon
39
Merck
MRK
$318B
$8.11M 0.6%
70,250
-3,815
-5% -$433K
EMR icon
40
Emerson Electric
EMR
$88.3B
$7.67M 0.57%
84,876
-8,315
-9% -$700K
PPG icon
41
PPG Industries
PPG
$26.6B
$7.1M 0.52%
47,851
– –
IBM icon
42
IBM
IBM
$224B
$7.03M 0.52%
52,508
-2,390
-4% -$308K
UL icon
43
Unilever
UL
$136B
$6.68M 0.49%
113,844
-317,151
-74% -$18.8M
HD icon
44
Home Depot
HD
$355B
$6.4M 0.47%
20,607
-1,862
-8% -$550K
JPM icon
45
JPMorgan Chase
JPM
$950B
$6.04M 0.45%
41,503
-882
-2% -$121K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$4.49M 0.33%
37,530
-2,125
-5% -$245K
PM icon
47
Philip Morris
PM
$295B
$4.4M 0.33%
45,084
-708
-2% -$67.6K
PKG icon
48
Packaging Corp of America
PKG
$22.8B
$4.35M 0.32%
32,927
-3,282
-9% -$438K
ABBV icon
49
AbbVie
ABBV
$435B
$4.28M 0.32%
31,737
-177
-0.6% -$26K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$4.18M 0.31%
54,307
-6,698
-11% -$518K
1
2
3 4 5

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FFH
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Guyasuta Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Guyasuta Investment Advisors held 256 positions worth $1.35B, up 4.5% from $1.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guyasuta Investment Advisors's Q2 2023 filing shows 14 new, 59 increased, 97 reduced and 15 closed positions. Its largest new stake was Dollar General: 78,045 shares worth $13.3M. The largest sale was Unilever, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Guyasuta Investment Advisors's largest Q2 2023 buy was Dollar General: 78,045 shares worth $13.3M.
  • Guyasuta Investment Advisors added most to UnitedHealth in Q2 2023, an estimated $13.6M increase.
  • Guyasuta Investment Advisors's biggest Q2 2023 reduction was Unilever, cutting an estimated $18.8M.
  • Guyasuta Investment Advisors fully exited Western Digital in Q2 2023, selling an estimated $9.17M.
  • Guyasuta Investment Advisors's ten largest holdings make up 40% of its $1.35B portfolio in Q2 2023.
  • Guyasuta Investment Advisors opened 14 new positions and closed 15 in Q2 2023.
  • Guyasuta Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.35B.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.