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GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.91B Turnover 9.09%
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+26.66%
3 Year Est. Return
+99.53%
5 Year Est. Return
+117.88%
10 Year Est. Return
+350.09%
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
Avg Time Held
5.3 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
6.4 years

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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.91T
$96.6M 7.14%
283,724
-8,031
-3% -$2.52M
2013 Q2
40 quarters
MA icon
2
Mastercard
MA
$538B
$62.7M 4.64%
159,378
-3,562
-2% -$1.34M
2013 Q2
40 quarters
RSG icon
3
Republic Services
RSG
$70.3B
$55M 4.07%
359,016
-11,020
-3% -$1.58M
2013 Q2
40 quarters
TMO icon
4
Thermo Fisher Scientific
TMO
$254B
$54.5M 4.03%
104,372
-725
-0.7% -$391K
2015 Q1
33 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$50.9M 3.76%
149,252
-1,090
-0.7% -$356K
2013 Q2
40 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.12T
$49.5M 3.66%
409,474
-10,061
-2% -$1.16M
2013 Q2
40 quarters
PEP icon
7
PepsiCo
PEP
$179B
$46.4M 3.43%
250,609
-4,598
-2% -$858K
2013 Q2
40 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$43.7M 3.23%
263,746
-535
-0.2% -$86.3K
2013 Q2
40 quarters
LOW icon
9
Lowe's Companies
LOW
$110B
$43.1M 3.19%
190,989
-3,547
-2% -$738K
2013 Q2
40 quarters
BDX icon
10
Becton Dickinson
BDX
$52B
$40.9M 3.02%
154,776
-240
-0.2% -$61K
2013 Q2
40 quarters
LHX icon
11
L3Harris
LHX
$45.6B
$38.2M 2.83%
195,303
+7,290
+4% +$1.39M
2016 Q2
28 quarters
LIN icon
12
Linde
LIN
$229B
$36.7M 2.72%
96,394
-3,545
-4% -$1.29M
2018 Q4
18 quarters
PFE icon
13
Pfizer
PFE
$168B
$32.9M 2.43%
896,927
-9,883
-1% -$385K
2013 Q2
40 quarters
CVX icon
14
Chevron
CVX
$440B
$32.7M 2.42%
208,087
+3,668
+2% +$588K
2013 Q2
40 quarters
MCD icon
15
McDonald's
MCD
$172B
$32.5M 2.41%
109,032
-3,487
-3% -$1.01M
2013 Q2
40 quarters
PNC icon
16
PNC Financial Services
PNC
$86.5B
$31.4M 2.33%
249,667
+7,695
+3% +$940K
2013 Q2
40 quarters
BCE icon
17
BCE
BCE
$18.9B
$27.4M 2.03%
601,950
-6,154
-1% -$287K
2013 Q2
40 quarters
TXN icon
18
Texas Instruments
TXN
$255B
$25M 1.85%
138,998
+12
+0% +$2.07K
2018 Q4
18 quarters
VST icon
19
Vistra
VST
$51.1B
$24.3M 1.8%
926,933
+1,702
+0.2% +$41.6K
2017 Q2
24 quarters
TEL icon
20
TE Connectivity
TEL
$61.2B
$23.8M 1.76%
169,688
-2,129
-1% -$269K
2016 Q3
27 quarters
AAPL icon
21
Apple
AAPL
$4.99T
$19.5M 1.44%
100,333
+543
+0.5% +$94.6K
2013 Q2
40 quarters
FISV icon
22
Fiserv Inc
FISV
$25.1B
$19.4M 1.44%
154,128
-834
-0.5% -$98.2K
2021 Q1
9 quarters
AMZN icon
23
Amazon
AMZN
$2.69T
$19.3M 1.43%
148,043
-2,432
-2% -$278K
2016 Q4
26 quarters
CMCSA icon
24
Comcast
CMCSA
$78.1B
$17M 1.26%
409,897
-13,116
-3% -$521K
2013 Q2
40 quarters
AMAT icon
25
Applied Materials
AMAT
$330B
$16.7M 1.24%
115,626
-601
-0.5% -$75.2K
2021 Q1
9 quarters
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.