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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
IP icon
201
International Paper
IP
$21.8B
$256K 0.02%
7,383
-300
-4% -$10.4K
ISRG icon
202
Intuitive Surgical
ISRG
$134B
$256K 0.02%
+963
New +$235K
NUE icon
203
Nucor
NUE
$62.3B
$254K 0.02%
1,925
– –
KMT icon
204
Kennametal
KMT
$2.43B
$253K 0.02%
10,500
– –
ELV icon
205
Elevance Health
ELV
$86.6B
$252K 0.02%
492
+30
+6% +$15.2K
DOW icon
206
Dow Inc
DOW
$21.4B
$251K 0.02%
+4,991
New +$244K
INTU icon
207
Intuit
INTU
$89.5B
$251K 0.02%
646
+25
+4% +$9.92K
DELL icon
208
Dell
DELL
$299B
$251K 0.02%
+6,229
New +$246K
SLB icon
209
SLB Ltd
SLB
$76.3B
$248K 0.02%
+4,644
New +$231K
C icon
210
Citigroup
C
$228B
$246K 0.02%
5,445
-7,400
-58% -$336K
VUG icon
211
Vanguard Morningstar Growth ETF
VUG
$230B
$245K 0.02%
6,900
– –
MSI icon
212
Motorola Solutions
MSI
$77.2B
$243K 0.02%
942
– –
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$241K 0.02%
3,232
– –
MBI icon
214
MBIA
MBI
$259M
$239K 0.02%
18,635
-5,750
-24% -$65.7K
MCHP icon
215
Microchip Technology
MCHP
$45.3B
$239K 0.02%
3,400
– –
CTVA icon
216
Corteva
CTVA
$51.3B
$239K 0.02%
+4,062
New +$257K
WFC icon
217
Wells Fargo
WFC
$263B
$238K 0.02%
5,752
-1,235
-18% -$54.7K
IR icon
218
Ingersoll Rand
IR
$33.6B
$235K 0.02%
+4,499
New +$230K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$57.5B
$233K 0.02%
3,448
– –
ET icon
220
Energy Transfer Partners
ET
$70.4B
$232K 0.02%
19,580
+1,000
+5% +$12K
ADI icon
221
Analog Devices
ADI
$190B
$232K 0.02%
+1,413
New +$221K
SCHW
222
Charles Schwab
SCHW
$187B
$231K 0.02%
+2,780
New +$216K
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$228K 0.02%
4,480
– –
EFA icon
224
iShares MSCI EAFE ETF
EFA
$80B
$227K 0.02%
+3,456
New +$217K
PYPL icon
225
PayPal
PYPL
$50.4B
$223K 0.02%
3,130
+677
+28% +$54.2K
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.