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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
+9.39%
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
$1.38B
AUM Growth
+$92.6M
Cap. Flow
-$14.7M
Cap. Flow %
-1.06%
Top 10 Hldgs %
40.91%
Holding
253
New
20
Increased
46
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$13.2M
2
UNH icon
UnitedHealth
UNH
+$11.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K
4
GTX icon
Garrett Motion
GTX
+$848K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$733K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$18.8M
2
BAC icon
Bank of America
BAC
+$11.2M
3
CLS icon
Celestica
CLS
+$997K
4
MSFT icon
Microsoft
MSFT
+$986K
5
CMCSA icon
Comcast
CMCSA
+$829K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 15.34%
3 Industrials 13.06%
4 Financials 12.77%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$4.27M 0.31%
53,539
-568
-1% -$42.7K
PM icon
52
Philip Morris
PM
$295B
$4.19M 0.3%
44,508
-515
-1% -$47.4K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$3.8M 0.27%
7,949
+2,160
+37% +$967K
CLS icon
54
Celestica
CLS
$36.5B
$3.68M 0.27%
125,680
-37,501
-23% -$997K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.5M 0.25%
31,386
-925
-3% -$97.2K
UNP icon
56
Union Pacific
UNP
$174B
$3.12M 0.23%
12,717
-173
-1% -$38K
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.2B
$3.12M 0.23%
11,900
– –
WM icon
58
Waste Management
WM
$91B
$2.71M 0.2%
15,106
-155
-1% -$26K
HI
59
DELISTED
Hillenbrand
HI
$2.65M 0.19%
55,279
– –
ABT icon
60
Abbott
ABT
$187B
$2.64M 0.19%
24,015
-10
-0% -$999
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$2.54M 0.18%
49,450
-82
-0.2% -$4.3K
GBIL icon
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.51M 0.18%
25,200
+1,815
+8% +$181K
ROK icon
63
Rockwell Automation
ROK
$49B
$2.4M 0.17%
7,715
– –
BA icon
64
Boeing
BA
$185B
$2.37M 0.17%
9,102
-1,658
-15% -$355K
AIT icon
65
Applied Industrial Technologies
AIT
$13.3B
$2.32M 0.17%
13,455
-20
-0.1% -$3.24K
LMT icon
66
Lockheed Martin
LMT
$136B
$2.29M 0.17%
5,058
+68
+1% +$30.1K
KMB icon
67
Kimberly-Clark
KMB
$36.5B
$2.28M 0.17%
18,783
-663
-3% -$80.1K
RPM icon
68
RPM International
RPM
$15B
$2.28M 0.16%
20,393
-92
-0.4% -$9.29K
IEX icon
69
IDEX
IEX
$17.3B
$2.26M 0.16%
10,404
– –
HON icon
70
Honeywell
HON
$78B
$2.19M 0.16%
11,097
+1,330
+14% +$240K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$106B
$2.19M 0.16%
86,268
– –
GE icon
72
GE Aerospace
GE
$384B
$2.15M 0.16%
21,112
-269
-1% -$24.9K
COST icon
73
Costco
COST
$420B
$2.13M 0.15%
3,224
+15
+0.5% +$8.89K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$2.09M 0.15%
5,897
-18
-0.3% -$5.86K
NFLX icon
75
Netflix
NFLX
$309B
$1.83M 0.13%
37,670
-190
-0.5% -$8.29K
1 2
3
4 5

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Guyasuta Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Guyasuta Investment Advisors held 253 positions worth $1.38B, up 7.2% from $1.29B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guyasuta Investment Advisors's Q4 2023 filing shows 20 new, 46 increased, 96 reduced and 8 closed positions. Its largest new stake was Quanta Services: 71,432 shares worth $15.4M. The largest sale was Pfizer, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Guyasuta Investment Advisors's largest Q4 2023 buy was Quanta Services: 71,432 shares worth $15.4M.
  • Guyasuta Investment Advisors added most to UnitedHealth in Q4 2023, an estimated $11.1M increase.
  • Guyasuta Investment Advisors's biggest Q4 2023 reduction was Pfizer, cutting an estimated $18.8M.
  • Guyasuta Investment Advisors fully exited American Express in Q4 2023, selling an estimated $784K.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.38B portfolio in Q4 2023.
  • Guyasuta Investment Advisors opened 20 new positions and closed 8 in Q4 2023.
  • Guyasuta Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.38B.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.