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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$3.64M 0.29%
50,659
+24,372
+93% +$1.84M
CAT icon
52
Caterpillar
CAT
$387B
$3.49M 0.28%
14,588
+1,805
+14% +$393K
TGT icon
53
Target
TGT
$68B
$3.41M 0.27%
22,858
-99
-0.4% -$15.5K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$3.37M 0.27%
38,165
+1,325
+4% +$126K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.32M 0.26%
30,686
+965
+3% +$103K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.29M 0.26%
8,590
+655
+8% +$252K
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$3.25M 0.26%
23,946
-705
-3% -$89.6K
UNP icon
58
Union Pacific
UNP
$174B
$3.11M 0.25%
15,017
+347
+2% +$71.2K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.08M 0.24%
16,122
+83
+0.5% +$16K
VZ icon
60
Verizon
VZ
$196B
$2.91M 0.23%
73,732
-40,171
-35% -$1.51M
WM icon
61
Waste Management
WM
$91B
$2.88M 0.23%
18,371
-609
-3% -$98K
CLS icon
62
Celestica
CLS
$36.5B
$2.77M 0.22%
246,091
-2,735
-1% -$28.7K
APD icon
63
Air Products & Chemicals
APD
$67.6B
$2.65M 0.21%
8,599
– –
ABT icon
64
Abbott
ABT
$187B
$2.64M 0.21%
24,055
+500
+2% +$51.8K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.2B
$2.51M 0.2%
11,900
– –
IEX icon
66
IDEX
IEX
$17.3B
$2.39M 0.19%
10,454
– –
HI
67
DELISTED
Hillenbrand
HI
$2.36M 0.19%
55,279
– –
HON icon
68
Honeywell
HON
$78B
$2.21M 0.17%
10,937
+458
+4% +$87.5K
GIS icon
69
General Mills
GIS
$19.7B
$2.14M 0.17%
25,505
+160
+0.6% +$13K
EVRG icon
70
Evergy
EVRG
$19.2B
$2.03M 0.16%
32,292
-3,855
-11% -$232K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$106B
$2.03M 0.16%
80,664
-15,000
-16% -$370K
ROK icon
72
Rockwell Automation
ROK
$49B
$2.01M 0.16%
7,818
+200
+3% +$50.2K
RPM icon
73
RPM International
RPM
$15B
$2M 0.16%
20,485
-100
-0.5% -$9.7K
AIT icon
74
Applied Industrial Technologies
AIT
$13.3B
$1.76M 0.14%
13,975
– –
RTX icon
75
RTX Corp
RTX
$301B
$1.76M 0.14%
17,426
+8,692
+100% +$818K
1 2
3
4 5

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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.