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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
-2.29%
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
$1.29B
AUM Growth
-$61.4M
Cap. Flow
-$19.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
40.86%
Holding
248
New
7
Increased
64
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.4M
2
UNH icon
UnitedHealth
UNH
+$991K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$929K
4
SJM icon
J.M. Smucker
SJM
+$796K
5
CVX icon
Chevron
CVX
+$792K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$13.3M
2
NVS icon
Novartis
NVS
+$11.8M
3
VST icon
Vistra
VST
+$4.81M
4
CLS icon
Celestica
CLS
+$1.46M
5
TGT icon
Target
TGT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 17.06%
3 Financials 13.37%
4 Industrials 11.29%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$89.7M 6.95%
284,215
+491
+0.2% +$162K
MA icon
2
Mastercard
MA
$493B
$63M 4.88%
159,249
-129
-0.1% -$51.8K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$53.9M 4.18%
409,010
-464
-0.1% -$60.3K
TMO icon
4
Thermo Fisher Scientific
TMO
$220B
$53M 4.1%
104,663
+291
+0.3% +$155K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$52.5M 4.06%
149,752
+500
+0.3% +$177K
RSG icon
6
Republic Services
RSG
$65.7B
$51.3M 3.97%
359,809
+793
+0.2% +$118K
PEP icon
7
PepsiCo
PEP
$190B
$42.9M 3.32%
253,084
+2,475
+1% +$450K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$41.3M 3.2%
265,118
+1,372
+0.5% +$226K
BDX icon
9
Becton Dickinson
BDX
$48.2B
$40.2M 3.11%
155,355
+579
+0.4% +$156K
LOW icon
10
Lowe's Companies
LOW
$125B
$39.7M 3.07%
190,949
-40
-0% -$9K
CVX icon
11
Chevron
CVX
$366B
$35.9M 2.78%
212,990
+4,903
+2% +$792K
LIN icon
12
Linde
LIN
$226B
$35.8M 2.77%
96,129
-265
-0.3% -$101K
LHX icon
13
L3Harris
LHX
$53.4B
$34.3M 2.65%
196,734
+1,431
+0.7% +$263K
PNC icon
14
PNC Financial Services
PNC
$101B
$30.2M 2.34%
245,843
-3,824
-2% -$481K
PFE icon
15
Pfizer
PFE
$153B
$29.7M 2.3%
894,783
-2,144
-0.2% -$75.8K
MCD icon
16
McDonald's
MCD
$195B
$28.9M 2.24%
109,745
+713
+0.7% +$203K
VST icon
17
Vistra
VST
$47.4B
$25.4M 1.97%
766,888
-160,045
-17% -$4.81M
BCE icon
18
BCE
BCE
$21.2B
$22.8M 1.77%
597,821
-4,129
-0.7% -$173K
TXN icon
19
Texas Instruments
TXN
$261B
$22.4M 1.73%
140,595
+1,597
+1% +$272K
TEL icon
20
TE Connectivity
TEL
$62.6B
$21.1M 1.63%
170,583
+895
+0.5% +$120K
CHTR icon
21
Charter Communications
CHTR
$18.2B
$19.8M 1.54%
45,069
+323
+0.7% +$134K
AMZN icon
22
Amazon
AMZN
$2.96T
$19.1M 1.48%
150,469
+2,426
+2% +$325K
CMCSA icon
23
Comcast
CMCSA
$90B
$17.8M 1.38%
401,239
-8,658
-2% -$387K
FISV
24
Fiserv Inc
FISV
$27.9B
$17.5M 1.36%
155,340
+1,212
+0.8% +$149K
AAPL icon
25
Apple
AAPL
$4.57T
$17.1M 1.32%
99,887
-446
-0.4% -$81.8K
1
2 3 4 5

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Guyasuta Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Guyasuta Investment Advisors held 248 positions worth $1.29B, down 4.5% from $1.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guyasuta Investment Advisors's Q3 2023 filing shows 7 new, 64 increased, 71 reduced and 15 closed positions. Its largest new stake was Micron Technology: 170,301 shares worth $11.6M. The largest sale was Dollar General, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Guyasuta Investment Advisors's largest Q3 2023 buy was Micron Technology: 170,301 shares worth $11.6M.
  • Guyasuta Investment Advisors added most to UnitedHealth in Q3 2023, an estimated $991K increase.
  • Guyasuta Investment Advisors's biggest Q3 2023 reduction was Novartis, cutting an estimated $11.8M.
  • Guyasuta Investment Advisors fully exited Dollar General in Q3 2023, selling an estimated $13.3M.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.29B portfolio in Q3 2023.
  • Guyasuta Investment Advisors opened 7 new positions and closed 15 in Q3 2023.
  • Guyasuta Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.29B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.