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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
+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
MMM icon
101
3M
MMM
$93.7B
$1.24M 0.08%
8,423
-50
-0.6% -$7.35K
ITW icon
102
Illinois Tool Works
ITW
$84.1B
$1.24M 0.08%
4,985
– –
TGT icon
103
Target
TGT
$68.8B
$1.21M 0.08%
11,592
-75
-0.6% -$9.37K
GEV icon
104
GE Vernova
GEV
$264B
$1.18M 0.08%
3,878
-187
-5% -$65.2K
NVS icon
105
Novartis
NVS
$297B
$1.17M 0.08%
10,454
-100
-0.9% -$10.6K
AMGN icon
106
Amgen
AMGN
$223B
$1.16M 0.08%
3,720
-35
-0.9% -$10.3K
DE icon
107
Deere & Co
DE
$165B
$1.14M 0.07%
2,438
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.6B
$1.14M 0.07%
5,717
+12
+0.2% +$2.6K
GD icon
109
General Dynamics
GD
$107B
$1.13M 0.07%
4,158
-303
-7% -$78.8K
T icon
110
AT&T
T
$163B
$1.12M 0.07%
39,600
-4,420
-10% -$111K
NOC icon
111
Northrop Grumman
NOC
$82.4B
$1.1M 0.07%
2,156
– –
PSX icon
112
Phillips 66
PSX
$84.7B
$1.08M 0.07%
8,754
+38
+0.4% +$4.68K
GIS icon
113
General Mills
GIS
$19.8B
$1.07M 0.07%
17,950
-1,735
-9% -$104K
SYY icon
114
Sysco
SYY
$40.3B
$1.05M 0.07%
14,000
– –
CMI icon
115
Cummins
CMI
$88.4B
$1.03M 0.07%
3,276
-35
-1% -$12.3K
MDLZ icon
116
Mondelez International
MDLZ
$78.5B
$1,000K 0.07%
14,736
– –
FUL icon
117
H.B. Fuller
FUL
$3.26B
$976K 0.06%
17,385
– –
APD icon
118
Air Products & Chemicals
APD
$68.1B
$974K 0.06%
3,301
– –
AJG icon
119
Arthur J. Gallagher & Co
AJG
$64.2B
$967K 0.06%
2,800
– –
MTD icon
120
Mettler-Toledo International
MTD
$28.7B
$966K 0.06%
818
– –
PAYX icon
121
Paychex
PAYX
$42.7B
$951K 0.06%
6,162
– –
NSC icon
122
Norfolk Southern
NSC
$75.4B
$906K 0.06%
3,824
-2
-0.1% -$487
EFX icon
123
Equifax
EFX
$21.3B
$877K 0.06%
3,600
– –
WY icon
124
Weyerhaeuser
WY
$18.1B
$857K 0.06%
29,260
– –
ETN icon
125
Eaton
ETN
$174B
$850K 0.06%
3,128
-33
-1% -$10.3K
3 4
5
6 7

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OCM
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FFH
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DCM
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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.