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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
PLD icon
76
Prologis
PLD
$133B
$1.71M 0.14%
15,179
– –
BA icon
77
Boeing
BA
$185B
$1.6M 0.13%
8,422
+2,181
+35% +$357K
SPDN icon
78
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$1.58M 0.13%
95,968
-2,808
-3% -$46.5K
PH icon
79
Parker-Hannifin
PH
$135B
$1.55M 0.12%
5,342
+20
+0.4% +$5.72K
DE icon
80
Deere & Co
DE
$168B
$1.54M 0.12%
3,586
-100
-3% -$40.6K
FUL icon
81
H.B. Fuller
FUL
$3.28B
$1.49M 0.12%
20,770
– –
LLY icon
82
Eli Lilly
LLY
$1.06T
$1.46M 0.12%
3,984
+1,092
+38% +$387K
ACN icon
83
Accenture
ACN
$108B
$1.45M 0.11%
5,449
+106
+2% +$29.3K
USB icon
84
US Bancorp
USB
$99.6B
$1.45M 0.11%
33,245
+150
+0.5% +$6.42K
COST icon
85
Costco
COST
$420B
$1.44M 0.11%
3,165
+35
+1% +$17.1K
GE icon
86
GE Aerospace
GE
$384B
$1.44M 0.11%
27,638
-772
-3% -$38K
COP icon
87
ConocoPhillips
COP
$141B
$1.43M 0.11%
12,108
+759
+7% +$92.3K
SPGI icon
88
S&P Global
SPGI
$120B
$1.29M 0.1%
3,853
+241
+7% +$79.4K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$1.26M 0.1%
18,833
+594
+3% +$37.6K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.23M 0.1%
16,399
-5,838
-26% -$438K
V icon
91
Visa
V
$677B
$1.22M 0.1%
5,852
+201
+4% +$40.5K
NOC icon
92
Northrop Grumman
NOC
$81.2B
$1.21M 0.1%
2,213
+41
+2% +$21.4K
SYY icon
93
Sysco
SYY
$40.3B
$1.2M 0.1%
15,750
-780
-5% -$63K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.9B
$1.2M 0.09%
6,886
+615
+10% +$109K
MTD icon
95
Mettler-Toledo International
MTD
$28.6B
$1.19M 0.09%
823
-45
-5% -$60.2K
GD icon
96
General Dynamics
GD
$106B
$1.15M 0.09%
4,617
-174
-4% -$42.4K
WTS icon
97
Watts Water Technologies
WTS
$13.1B
$1.13M 0.09%
7,725
– –
T icon
98
AT&T
T
$163B
$1.12M 0.09%
60,966
-9,157
-13% -$164K
NFLX icon
99
Netflix
NFLX
$309B
$1.09M 0.09%
36,930
+550
+2% +$15.4K
ITW icon
100
Illinois Tool Works
ITW
$84.5B
$1.06M 0.08%
4,824
-155
-3% -$33K
2 3
4
5 6

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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.