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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
+0.09%
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
$1.53B
AUM Growth
-$60.6M
Cap. Flow
-$41.5M
Cap. Flow %
-2.71%
Top 10 Hldgs %
41.67%
Holding
270
New
8
Increased
45
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$13.9M
2
VMC icon
Vulcan Materials
VMC
+$12.9M
3
META icon
Meta Platforms (Facebook)
META
+$12.8M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.11M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$25.2M
2
PEP icon
PepsiCo
PEP
+$23.4M
3
CACI icon
CACI
CACI
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
MA icon
Mastercard
MA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Industrials 15.74%
3 Financials 15.08%
4 Healthcare 10.6%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$16.6M 1.09%
110,953
-157,478
-59% -$23.4M
AMAT icon
27
Applied Materials
AMAT
$428B
$16.6M 1.09%
114,392
-806
-0.7% -$136K
ADP icon
28
Automatic Data Processing
ADP
$108B
$16.6M 1.08%
54,287
-130
-0.2% -$39.2K
PG icon
29
Procter & Gamble
PG
$339B
$16.1M 1.05%
94,580
-1,715
-2% -$287K
MU icon
30
Micron Technology
MU
$991B
$15.4M 1%
176,788
+3,866
+2% +$371K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$14.8M 0.97%
25,749
+19,816
+334% +$12.8M
ACN icon
32
Accenture
ACN
$108B
$14.5M 0.95%
46,335
-3,770
-8% -$1.33M
NVDA icon
33
NVIDIA
NVDA
$5.42T
$13.9M 0.91%
127,947
+91,209
+248% +$11.6M
XOM icon
34
ExxonMobil
XOM
$634B
$13M 0.85%
109,381
-1,321
-1% -$146K
FERG icon
35
Ferguson
FERG
$49.8B
$12.9M 0.84%
+80,240
New +$13.9M
IBM icon
36
IBM
IBM
$224B
$11.9M 0.78%
47,770
-45
-0.1% -$11K
VMC icon
37
Vulcan Materials
VMC
$36.9B
$11.9M 0.78%
+50,902
New +$12.9M
KO icon
38
Coca-Cola
KO
$375B
$10M 0.65%
139,560
+3,867
+3% +$258K
EMR icon
39
Emerson Electric
EMR
$88.3B
$8.83M 0.58%
80,521
-186
-0.2% -$22.4K
HD icon
40
Home Depot
HD
$355B
$7.65M 0.5%
20,865
-215
-1% -$83.8K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.3M 0.48%
26,563
+68
+0.3% +$19.8K
JPM icon
42
JPMorgan Chase
JPM
$950B
$7.17M 0.47%
29,223
-8,724
-23% -$2.22M
UL icon
43
Unilever
UL
$136B
$6.47M 0.42%
96,522
-533
-0.5% -$34.4K
ABBV icon
44
AbbVie
ABBV
$435B
$6.05M 0.4%
28,888
-1,489
-5% -$289K
PKG icon
45
Packaging Corp of America
PKG
$22.8B
$5.84M 0.38%
29,482
-675
-2% -$144K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$5.8M 0.38%
10,317
+73
+0.7% +$43.1K
MRK icon
47
Merck
MRK
$318B
$5.77M 0.38%
64,271
-1,090
-2% -$102K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.67M 0.37%
10,145
+676
+7% +$397K
PPG icon
49
PPG Industries
PPG
$26.6B
$5.66M 0.37%
51,777
+2,257
+5% +$260K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.59M 0.37%
+7
New +$5.11M
1
2
3 4 5

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Guyasuta Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Guyasuta Investment Advisors held 270 positions worth $1.53B, down 3.8% from $1.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guyasuta Investment Advisors's Q1 2025 filing shows 8 new, 45 increased, 107 reduced and 21 closed positions. Its largest new stake was Ferguson: 80,240 shares worth $12.9M. The largest sale was Johnson & Johnson, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Guyasuta Investment Advisors's largest Q1 2025 buy was Ferguson: 80,240 shares worth $12.9M.
  • Guyasuta Investment Advisors added most to Meta Platforms (Facebook) in Q1 2025, an estimated $12.8M increase.
  • Guyasuta Investment Advisors's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $25.2M.
  • Guyasuta Investment Advisors fully exited CACI in Q1 2025, selling an estimated $14.6M.
  • Guyasuta Investment Advisors's ten largest holdings make up 42% of its $1.53B portfolio in Q1 2025.
  • Guyasuta Investment Advisors opened 8 new positions and closed 21 in Q1 2025.
  • Guyasuta Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.53B.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.