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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
MMM icon
101
3M
MMM
$94.3B
$1.02M 0.08%
10,156
+1,590
+19% +$162K
CSCO icon
102
Cisco
CSCO
$479B
$1.01M 0.08%
21,163
-10
-0% -$455
AMGN icon
103
Amgen
AMGN
$222B
$1M 0.08%
3,816
+557
+17% +$149K
PSX icon
104
Phillips 66
PSX
$81.4B
$989K 0.08%
9,502
-1,698
-15% -$174K
NVO
105
Novo Nordisk
NVO
$209B
$981K 0.08%
14,500
– –
TRV icon
106
Travelers Companies
TRV
$80.2B
$958K 0.08%
5,112
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$951K 0.08%
2,708
+1
+0% +$353
CP icon
108
Canadian Pacific Kansas City
CP
$80.5B
$943K 0.07%
12,649
+2,222
+21% +$167K
INTC icon
109
Intel
INTC
$513B
$914K 0.07%
34,569
+3,918
+13% +$109K
BND icon
110
Vanguard Total Bond Market
BND
$161B
$877K 0.07%
12,212
-718
-6% -$51.4K
TT icon
111
Trane Technologies
TT
$106B
$871K 0.07%
5,183
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$481B
$846K 0.07%
3,178
+508
+19% +$140K
NSC icon
113
Norfolk Southern
NSC
$75.1B
$835K 0.07%
3,387
– –
CMI icon
114
Cummins
CMI
$88.7B
$823K 0.07%
3,396
+81
+2% +$19.3K
BNY
115
Bank of New York Mellon
BNY
$107B
$810K 0.06%
17,801
– –
CB icon
116
Chubb
CB
$135B
$807K 0.06%
3,657
– –
TSLA icon
117
Tesla
TSLA
$1.3T
$790K 0.06%
6,411
-21
-0.3% -$3.98K
PAYX icon
118
Paychex
PAYX
$42.7B
$758K 0.06%
6,562
-260
-4% -$30.4K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$754K 0.06%
6,024
– –
DUK icon
120
Duke Energy
DUK
$97.3B
$718K 0.06%
6,976
+2,000
+40% +$192K
EFX icon
121
Equifax
EFX
$21.4B
$700K 0.06%
+3,600
New +$658K
EPD icon
122
Enterprise Products Partners
EPD
$81.7B
$692K 0.05%
28,702
+11
+0% +$271
WPC icon
123
W.P. Carey
WPC
$16.4B
$691K 0.05%
9,034
– –
UNH icon
124
UnitedHealth
UNH
$370B
$673K 0.05%
1,269
+213
+20% +$113K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$665K 0.05%
5,525
-6,212
-53% -$729K
3 4
5
6 7

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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.