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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.17M 0.31%
9,404
+569
+6% +$239K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.04M 0.3%
18,332
+1,737
+10% +$362K
CAT icon
53
Caterpillar
CAT
$387B
$3.59M 0.27%
14,608
-280
-2% -$62.4K
CLS icon
54
Celestica
CLS
$36.5B
$3.4M 0.25%
234,601
-1,570
-0.7% -$19.4K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.39M 0.25%
31,961
+1,005
+3% +$105K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$3.17M 0.23%
49,532
+127
+0.3% +$8.52K
UNP icon
57
Union Pacific
UNP
$174B
$3.01M 0.22%
14,690
-191
-1% -$38K
IWB icon
58
iShares Russell 1000 ETF
IWB
$50.2B
$2.9M 0.21%
11,900
– –
HI
59
DELISTED
Hillenbrand
HI
$2.83M 0.21%
55,279
– –
TGT icon
60
Target
TGT
$68B
$2.79M 0.21%
21,136
-1,632
-7% -$242K
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$2.78M 0.21%
20,167
-1,878
-9% -$261K
WM icon
62
Waste Management
WM
$91B
$2.71M 0.2%
15,641
-2,730
-15% -$451K
ABT icon
63
Abbott
ABT
$187B
$2.63M 0.19%
24,131
+76
+0.3% +$8.1K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$2.58M 0.19%
5,789
-79
-1% -$33.3K
ROK icon
65
Rockwell Automation
ROK
$49B
$2.58M 0.19%
7,818
– –
LMT icon
66
Lockheed Martin
LMT
$136B
$2.3M 0.17%
4,990
-210
-4% -$97.5K
IEX icon
67
IDEX
IEX
$17.3B
$2.24M 0.17%
10,404
-50
-0.5% -$10.5K
BA icon
68
Boeing
BA
$185B
$2.2M 0.16%
10,415
+1,933
+23% +$402K
HON icon
69
Honeywell
HON
$78B
$2.12M 0.16%
10,829
+51
+0.5% +$9.47K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$106B
$2.05M 0.15%
84,768
+69
+0.1% +$1.65K
VZ icon
71
Verizon
VZ
$196B
$2.04M 0.15%
54,748
-9,029
-14% -$334K
AIT icon
72
Applied Industrial Technologies
AIT
$13.3B
$1.95M 0.14%
13,475
– –
GE icon
73
GE Aerospace
GE
$384B
$1.89M 0.14%
21,557
-18
-0.1% -$1.46K
PH icon
74
Parker-Hannifin
PH
$135B
$1.85M 0.14%
4,740
-500
-10% -$169K
RPM icon
75
RPM International
RPM
$15B
$1.84M 0.14%
20,485
– –
1 2
3
4 5

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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.