We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$70.4M 5.56%
293,616
+449
+0.2% +$108K
TMO icon
2
Thermo Fisher Scientific
TMO
$220B
$58.3M 4.6%
105,865
+778
+0.7% +$412K
MA icon
3
Mastercard
MA
$493B
$57M 4.5%
164,052
-192
-0.1% -$63.2K
RSG icon
4
Republic Services
RSG
$65.7B
$48M 3.79%
372,082
-20,569
-5% -$2.74M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$46.7M 3.69%
264,372
+987
+0.4% +$170K
PEP icon
6
PepsiCo
PEP
$190B
$46.4M 3.67%
257,013
+741
+0.3% +$132K
PFE icon
7
Pfizer
PFE
$153B
$46M 3.63%
898,494
+14,332
+2% +$687K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$45.8M 3.61%
148,127
+4,169
+3% +$1.24M
BDX icon
9
Becton Dickinson
BDX
$48.2B
$39.3M 3.1%
154,374
+932
+0.6% +$220K
LOW icon
10
Lowe's Companies
LOW
$125B
$38.7M 3.06%
194,425
-284
-0.1% -$56.8K
LHX icon
11
L3Harris
LHX
$53.4B
$38.6M 3.05%
185,528
+3,146
+2% +$709K
PNC icon
12
PNC Financial Services
PNC
$101B
$37.6M 2.97%
237,823
+3,638
+2% +$573K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$36.9M 2.91%
415,880
+7,206
+2% +$688K
CVX icon
14
Chevron
CVX
$366B
$36.5M 2.88%
203,502
+5,148
+3% +$898K
LIN icon
15
Linde
LIN
$226B
$33M 2.6%
101,157
-309
-0.3% -$96.9K
MCD icon
16
McDonald's
MCD
$195B
$30.1M 2.38%
114,169
-165
-0.1% -$43.5K
BCE icon
17
BCE
BCE
$21.2B
$26.6M 2.1%
605,554
+75
+0% +$3.38K
UL icon
18
Unilever
UL
$136B
$24.8M 1.96%
438,136
-5,468
-1% -$293K
TXN icon
19
Texas Instruments
TXN
$261B
$22.9M 1.81%
138,402
+8,060
+6% +$1.34M
VST icon
20
Vistra
VST
$47.4B
$21.3M 1.68%
919,831
-41,273
-4% -$955K
TEL icon
21
TE Connectivity
TEL
$62.6B
$19.7M 1.55%
171,520
+4,181
+2% +$497K
PG icon
22
Procter & Gamble
PG
$339B
$16.2M 1.28%
106,989
+1,580
+1% +$221K
ADP icon
23
Automatic Data Processing
ADP
$108B
$15.4M 1.22%
64,548
-980
-1% -$241K
CMCSA icon
24
Comcast
CMCSA
$90B
$15.1M 1.19%
431,901
-23,094
-5% -$764K
BAC icon
25
Bank of America
BAC
$442B
$14.2M 1.12%
429,839
+827
+0.2% +$28.5K
1
2 3 4 5

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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.