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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$96.6M 7.14%
283,724
-8,031
-3% -$2.52M
MA icon
2
Mastercard
MA
$493B
$62.7M 4.64%
159,378
-3,562
-2% -$1.34M
RSG icon
3
Republic Services
RSG
$65.7B
$55M 4.07%
359,016
-11,020
-3% -$1.58M
TMO icon
4
Thermo Fisher Scientific
TMO
$220B
$54.5M 4.03%
104,372
-725
-0.7% -$391K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$50.9M 3.76%
149,252
-1,090
-0.7% -$356K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$49.5M 3.66%
409,474
-10,061
-2% -$1.16M
PEP icon
7
PepsiCo
PEP
$190B
$46.4M 3.43%
250,609
-4,598
-2% -$858K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$43.7M 3.23%
263,746
-535
-0.2% -$86.3K
LOW icon
9
Lowe's Companies
LOW
$125B
$43.1M 3.19%
190,989
-3,547
-2% -$738K
BDX icon
10
Becton Dickinson
BDX
$48.2B
$40.9M 3.02%
154,776
-240
-0.2% -$61K
LHX icon
11
L3Harris
LHX
$53.4B
$38.2M 2.83%
195,303
+7,290
+4% +$1.39M
LIN icon
12
Linde
LIN
$226B
$36.7M 2.72%
96,394
-3,545
-4% -$1.29M
PFE icon
13
Pfizer
PFE
$153B
$32.9M 2.43%
896,927
-9,883
-1% -$385K
CVX icon
14
Chevron
CVX
$366B
$32.7M 2.42%
208,087
+3,668
+2% +$588K
MCD icon
15
McDonald's
MCD
$195B
$32.5M 2.41%
109,032
-3,487
-3% -$1.01M
PNC icon
16
PNC Financial Services
PNC
$101B
$31.4M 2.33%
249,667
+7,695
+3% +$940K
BCE icon
17
BCE
BCE
$21.2B
$27.4M 2.03%
601,950
-6,154
-1% -$287K
TXN icon
18
Texas Instruments
TXN
$261B
$25M 1.85%
138,998
+12
+0% +$2.07K
VST icon
19
Vistra
VST
$47.4B
$24.3M 1.8%
926,933
+1,702
+0.2% +$41.6K
TEL icon
20
TE Connectivity
TEL
$62.6B
$23.8M 1.76%
169,688
-2,129
-1% -$269K
AAPL icon
21
Apple
AAPL
$4.57T
$19.5M 1.44%
100,333
+543
+0.5% +$94.6K
FISV
22
Fiserv Inc
FISV
$27.9B
$19.4M 1.44%
154,128
-834
-0.5% -$98.2K
AMZN icon
23
Amazon
AMZN
$2.96T
$19.3M 1.43%
148,043
-2,432
-2% -$278K
CMCSA icon
24
Comcast
CMCSA
$90B
$17M 1.26%
409,897
-13,116
-3% -$521K
AMAT icon
25
Applied Materials
AMAT
$428B
$16.7M 1.24%
115,626
-601
-0.5% -$75.2K
1
2 3 4 5

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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.