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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
VMW
176
DELISTED
VMware, Inc
VMW
$337K 0.03%
+2,744
New +$316K
TSM icon
177
TSMC
TSM
$2.17T
$336K 0.03%
4,511
+470
+12% +$34K
RMD icon
178
ResMed
RMD
$31.3B
$335K 0.03%
1,608
+3
+0.2% +$659
ARKK icon
179
ARK Innovation ETF
ARKK
$6.33B
$332K 0.03%
10,640
+4,265
+67% +$152K
CLX icon
180
Clorox
CLX
$12.7B
$326K 0.03%
2,326
-95
-4% -$13.5K
ALLE icon
181
Allegion
ALLE
$14.2B
$326K 0.03%
3,095
– –
WMT icon
182
Walmart Inc
WMT
$884B
$325K 0.03%
6,885
+150
+2% +$7.12K
BWA icon
183
BorgWarner
BWA
$14B
$322K 0.03%
9,088
– –
LNC icon
184
Lincoln National
LNC
$8.73B
$307K 0.02%
+10,000
New +$397K
MO icon
185
Altria Group
MO
$113B
$302K 0.02%
6,601
-197
-3% -$8.92K
PANW icon
186
Palo Alto Networks
PANW
$303B
$301K 0.02%
4,312
+156
+4% +$12.5K
MDT icon
187
Medtronic
MDT
$112B
$294K 0.02%
3,782
-490
-11% -$39.7K
SU icon
188
Suncor Energy
SU
$72B
$293K 0.02%
9,228
– –
HWM icon
189
Howmet Aerospace
HWM
$113B
$292K 0.02%
7,398
– –
TMUS icon
190
T-Mobile US
TMUS
$189B
$291K 0.02%
2,078
– –
EAF icon
191
GrafTech
EAF
$211M
$286K 0.02%
6,013
-2,925
-33% -$142K
KMI icon
192
Kinder Morgan
KMI
$68.9B
$286K 0.02%
15,815
-83
-0.5% -$1.49K
SBAC icon
193
SBA Communications
SBAC
$19.3B
$280K 0.02%
1,000
– –
LBRDK icon
194
Liberty Broadband Class C
LBRDK
$5.06B
$279K 0.02%
+3,659
New +$298K
XYL icon
195
Xylem
XYL
$28.2B
$277K 0.02%
2,509
+9
+0.4% +$943
KTB icon
196
Kontoor Brands
KTB
$4.27B
$270K 0.02%
6,759
-417
-6% -$16.3K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49.7B
$267K 0.02%
1,842
– –
DHR icon
198
Danaher
DHR
$144B
$264K 0.02%
1,120
+39
+4% +$9.04K
IDXX icon
199
Idexx Laboratories
IDXX
$46.1B
$260K 0.02%
638
– –
TRP icon
200
TC Energy
TRP
$66.2B
$259K 0.02%
6,500
– –
6 7
8
9 10

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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.