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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
NOC icon
101
Northrop Grumman
NOC
$81.2B
$999K 0.07%
2,192
-21
-0.9% -$9.53K
GD icon
102
General Dynamics
GD
$106B
$991K 0.07%
4,608
-9
-0.2% -$1.94K
TT icon
103
Trane Technologies
TT
$106B
$991K 0.07%
5,183
– –
INTC icon
104
Intel
INTC
$513B
$991K 0.07%
29,629
-3,140
-10% -$98.6K
APD icon
105
Air Products & Chemicals
APD
$67.6B
$989K 0.07%
3,301
-5,273
-61% -$1.5M
DE icon
106
Deere & Co
DE
$168B
$967K 0.07%
2,386
-1,325
-36% -$507K
T icon
107
AT&T
T
$163B
$932K 0.07%
58,414
-105
-0.2% -$1.79K
CP icon
108
Canadian Pacific Kansas City
CP
$80.5B
$926K 0.07%
11,468
-331
-3% -$26.1K
AXP icon
109
American Express
AXP
$230B
$915K 0.07%
5,255
-200
-4% -$32.3K
TRV icon
110
Travelers Companies
TRV
$80.2B
$888K 0.07%
5,112
– –
AMGN icon
111
Amgen
AMGN
$222B
$882K 0.07%
3,972
+156
+4% +$36.2K
PSX icon
112
Phillips 66
PSX
$81.4B
$864K 0.06%
9,063
+125
+1% +$12.2K
EFX icon
113
Equifax
EFX
$21.4B
$847K 0.06%
3,600
– –
BXSL icon
114
Blackstone Secured Lending
BXSL
$5.72B
$840K 0.06%
30,700
+1,500
+5% +$38.6K
MMM icon
115
3M
MMM
$94.3B
$832K 0.06%
9,947
-150
-1% -$12.7K
CMI icon
116
Cummins
CMI
$88.7B
$820K 0.06%
3,346
-50
-1% -$11.3K
BNY
117
Bank of New York Mellon
BNY
$107B
$793K 0.06%
17,801
– –
EPD icon
118
Enterprise Products Partners
EPD
$81.7B
$761K 0.06%
28,875
+162
+0.6% +$4.23K
ZTS icon
119
Zoetis
ZTS
$30B
$741K 0.05%
4,302
– –
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$738K 0.05%
6,024
– –
PAYX icon
121
Paychex
PAYX
$42.7B
$734K 0.05%
6,562
– –
NSC icon
122
Norfolk Southern
NSC
$75.1B
$720K 0.05%
3,177
– –
CB icon
123
Chubb
CB
$135B
$710K 0.05%
3,688
+31
+0.8% +$6.07K
SNPS icon
124
Synopsys
SNPS
$79.7B
$697K 0.05%
1,600
– –
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$230B
$679K 0.05%
14,400
+1,500
+12% +$65K
3 4
5
6 7

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FFH
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DCM
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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.