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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
+9.39%
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
$1.38B
AUM Growth
+$92.6M
Cap. Flow
-$14.7M
Cap. Flow %
-1.06%
Top 10 Hldgs %
40.91%
Holding
253
New
20
Increased
46
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$13.2M
2
UNH icon
UnitedHealth
UNH
+$11.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K
4
GTX icon
Garrett Motion
GTX
+$848K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$733K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$18.8M
2
BAC icon
Bank of America
BAC
+$11.2M
3
CLS icon
Celestica
CLS
+$997K
4
MSFT icon
Microsoft
MSFT
+$986K
5
CMCSA icon
Comcast
CMCSA
+$829K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 15.34%
3 Industrials 13.06%
4 Financials 12.77%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$106M 7.65%
281,446
-2,769
-1% -$986K
MA icon
2
Mastercard
MA
$493B
$67.7M 4.89%
158,652
-597
-0.4% -$240K
RSG icon
3
Republic Services
RSG
$65.7B
$58.5M 4.23%
354,490
-5,319
-1% -$825K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$57.1M 4.13%
405,128
-3,882
-0.9% -$527K
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$56M 4.05%
105,483
+820
+0.8% +$397K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$53.5M 3.87%
149,929
+177
+0.1% +$62.1K
PEP icon
7
PepsiCo
PEP
$190B
$42.8M 3.09%
252,120
-964
-0.4% -$160K
LOW icon
8
Lowe's Companies
LOW
$125B
$42.3M 3.06%
190,171
-778
-0.4% -$158K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$41.2M 2.98%
262,893
-2,225
-0.8% -$341K
LHX icon
10
L3Harris
LHX
$53.4B
$41.2M 2.98%
195,513
-1,221
-0.6% -$229K
LIN icon
11
Linde
LIN
$226B
$38.7M 2.8%
94,164
-1,965
-2% -$775K
BDX icon
12
Becton Dickinson
BDX
$48.2B
$37.8M 2.74%
155,214
-141
-0.1% -$34.8K
PNC icon
13
PNC Financial Services
PNC
$101B
$37.6M 2.72%
242,957
-2,886
-1% -$374K
CVX icon
14
Chevron
CVX
$366B
$32.3M 2.34%
216,593
+3,603
+2% +$545K
MCD icon
15
McDonald's
MCD
$195B
$32.1M 2.32%
108,366
-1,379
-1% -$375K
VST icon
16
Vistra
VST
$47.4B
$29.1M 2.1%
755,233
-11,655
-2% -$405K
UNH icon
17
UnitedHealth
UNH
$370B
$27.3M 1.98%
51,920
+20,813
+67% +$11.1M
TXN icon
18
Texas Instruments
TXN
$261B
$23.8M 1.72%
139,484
-1,111
-0.8% -$172K
BCE icon
19
BCE
BCE
$21.2B
$23.8M 1.72%
603,507
+5,686
+1% +$220K
TEL icon
20
TE Connectivity
TEL
$62.6B
$23.6M 1.71%
168,057
-2,526
-1% -$325K
AMZN icon
21
Amazon
AMZN
$2.96T
$22.3M 1.61%
147,053
-3,416
-2% -$479K
FISV
22
Fiserv Inc
FISV
$27.9B
$20.3M 1.47%
152,869
-2,471
-2% -$303K
AAPL icon
23
Apple
AAPL
$4.57T
$19.3M 1.39%
100,142
+255
+0.3% +$47.1K
AMAT icon
24
Applied Materials
AMAT
$428B
$18.6M 1.34%
114,566
-1,977
-2% -$290K
CHTR icon
25
Charter Communications
CHTR
$18.2B
$17.3M 1.25%
44,509
-560
-1% -$228K
1
2 3 4 5

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Guyasuta Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Guyasuta Investment Advisors held 253 positions worth $1.38B, up 7.2% from $1.29B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guyasuta Investment Advisors's Q4 2023 filing shows 20 new, 46 increased, 96 reduced and 8 closed positions. Its largest new stake was Quanta Services: 71,432 shares worth $15.4M. The largest sale was Pfizer, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Guyasuta Investment Advisors's largest Q4 2023 buy was Quanta Services: 71,432 shares worth $15.4M.
  • Guyasuta Investment Advisors added most to UnitedHealth in Q4 2023, an estimated $11.1M increase.
  • Guyasuta Investment Advisors's biggest Q4 2023 reduction was Pfizer, cutting an estimated $18.8M.
  • Guyasuta Investment Advisors fully exited American Express in Q4 2023, selling an estimated $784K.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.38B portfolio in Q4 2023.
  • Guyasuta Investment Advisors opened 20 new positions and closed 8 in Q4 2023.
  • Guyasuta Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.38B.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.