We are live on ! Find out more
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
CAT icon
51
Caterpillar
CAT
$387B
$5.25M 0.34%
15,919
-259
-2% -$92.3K
PM icon
52
Philip Morris
PM
$291B
$5.07M 0.33%
31,947
-8,780
-22% -$1.24M
UPS icon
53
United Parcel Service
UPS
$88.8B
$4.82M 0.32%
43,806
-5,075
-10% -$607K
CL icon
54
Colgate-Palmolive
CL
$74.1B
$4.68M 0.31%
49,930
-770
-2% -$68.9K
CMCSA icon
55
Comcast
CMCSA
$88.6B
$4.5M 0.29%
121,880
-2,671
-2% -$96.4K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.34T
$4.47M 0.29%
28,923
-7,105
-20% -$1.29M
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.2B
$3.71M 0.24%
12,095
– –
WM icon
58
Waste Management
WM
$90.2B
$3.49M 0.23%
15,065
-1,532
-9% -$339K
NFLX icon
59
Netflix
NFLX
$315B
$3.39M 0.22%
36,380
+460
+1% +$43.7K
UNP icon
60
Union Pacific
UNP
$174B
$3.37M 0.22%
14,259
-401
-3% -$96.5K
PFE icon
61
Pfizer
PFE
$154B
$3.36M 0.22%
132,650
-567
-0.4% -$14.8K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.3M 0.22%
25,603
+35
+0.1% +$4.58K
CLS icon
63
Celestica
CLS
$36.8B
$3.26M 0.21%
41,335
-29,224
-41% -$3.1M
GE icon
64
GE Aerospace
GE
$381B
$3.21M 0.21%
16,058
-337
-2% -$66.3K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.2M 0.21%
18,480
+3,232
+21% +$575K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$107B
$3.05M 0.2%
109,164
+18,582
+21% +$518K
ABT icon
67
Abbott
ABT
$187B
$2.98M 0.2%
22,494
-200
-0.9% -$25.5K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$2.91M 0.19%
47,643
-1,049
-2% -$61.1K
AIT icon
69
Applied Industrial Technologies
AIT
$13.3B
$2.81M 0.18%
12,475
– –
LHX icon
70
L3Harris
LHX
$54.6B
$2.77M 0.18%
13,221
-3,542
-21% -$742K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$2.75M 0.18%
44,430
-9,900
-18% -$668K
COST icon
72
Costco
COST
$419B
$2.72M 0.18%
2,879
-3
-0.1% -$2.92K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$2.55M 0.17%
4,964
+353
+8% +$191K
PH icon
74
Parker-Hannifin
PH
$134B
$2.54M 0.17%
4,175
-50
-1% -$32.7K
LLY icon
75
Eli Lilly
LLY
$1.08T
$2.47M 0.16%
2,985
+64
+2% +$53.3K
1 2
3
4 5

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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.