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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
ALLE icon
176
Allegion
ALLE
$14.4B
$371K 0.03%
3,095
– –
HWM icon
177
Howmet Aerospace
HWM
$112B
$367K 0.03%
7,398
– –
DD icon
178
DuPont de Nemours
DD
$19.2B
$366K 0.03%
4,086
+17
+0.4% +$1.46K
BLK icon
179
Blackrock
BLK
$176B
$353K 0.03%
511
+6
+1% +$4.02K
RMD icon
180
ResMed
RMD
$30.7B
$353K 0.03%
1,614
+3
+0.2% +$669
HPE icon
181
Hewlett Packard
HPE
$70.5B
$352K 0.03%
20,964
-5,000
-19% -$76.5K
JBL icon
182
Jabil
JBL
$35.8B
$348K 0.03%
3,225
-3,695
-53% -$325K
MPC icon
183
Marathon Petroleum
MPC
$83.7B
$343K 0.03%
2,940
– –
DELL icon
184
Dell
DELL
$293B
$337K 0.02%
6,229
– –
WMT icon
185
Walmart Inc
WMT
$890B
$333K 0.02%
6,360
– –
ISRG icon
186
Intuitive Surgical
ISRG
$134B
$333K 0.02%
974
+11
+1% +$3.33K
CMG icon
187
Chipotle Mexican Grill
CMG
$41.5B
$317K 0.02%
7,400
– –
NUE icon
188
Nucor
NUE
$62.1B
$316K 0.02%
1,925
– –
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$315K 0.02%
5,724
+1,024
+22% +$53.7K
CLX icon
190
Clorox
CLX
$12.7B
$314K 0.02%
1,976
-350
-15% -$56.5K
MDT icon
191
Medtronic
MDT
$112B
$308K 0.02%
3,492
-290
-8% -$25K
MCHP icon
192
Microchip Technology
MCHP
$46B
$305K 0.02%
3,400
– –
TFC icon
193
Truist Financial
TFC
$64B
$302K 0.02%
9,942
– –
TKR icon
194
Timken Company
TKR
$9.03B
$301K 0.02%
3,293
+348
+12% +$27.4K
MO icon
195
Altria Group
MO
$114B
$299K 0.02%
6,601
– –
IR icon
196
Ingersoll Rand
IR
$33.7B
$298K 0.02%
4,562
+63
+1% +$3.73K
KMT icon
197
Kennametal
KMT
$2.52B
$298K 0.02%
10,500
– –
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49.8B
$297K 0.02%
1,842
– –
XYL icon
199
Xylem
XYL
$28.1B
$296K 0.02%
2,626
+117
+5% +$12.4K
TMUS icon
200
T-Mobile US
TMUS
$190B
$279K 0.02%
2,009
-69
-3% -$9.68K
6 7
8
9 10

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OCM
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FFH
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CC
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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.