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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
+0.42%
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
$1.59B
AUM Growth
-$30.8M
Cap. Flow
-$17M
Cap. Flow %
-1.07%
Top 10 Hldgs %
41.44%
Holding
278
New
7
Increased
70
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$17.6M
2
CNH
CNH Industrial
CNH
+$10.3M
3
ASML icon
ASML
ASML
+$4.09M
4
PEP icon
PepsiCo
PEP
+$1.92M
5
BDX icon
Becton Dickinson
BDX
+$1.82M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$41.9M
2
BCE icon
BCE
BCE
+$1.92M
3
VST icon
Vistra
VST
+$1.81M
4
MA icon
Mastercard
MA
+$1.06M
5
PWR icon
Quanta Services
PWR
+$953K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Industrials 14%
3 Financials 13.72%
4 Healthcare 11.55%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$115M 7.22%
272,209
-514
-0.2% -$219K
MA icon
2
Mastercard
MA
$493B
$80.8M 5.08%
153,517
-2,042
-1% -$1.06M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$74.6M 4.69%
391,635
-4,807
-1% -$848K
RSG icon
4
Republic Services
RSG
$65.7B
$68.7M 4.32%
341,417
-2,306
-0.7% -$478K
VST icon
5
Vistra
VST
$47.4B
$67.2M 4.23%
487,398
-13,050
-3% -$1.81M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$67.1M 4.22%
148,129
-826
-0.6% -$381K
TMO icon
7
Thermo Fisher Scientific
TMO
$220B
$55M 3.46%
105,664
+1,821
+2% +$1M
PNC icon
8
PNC Financial Services
PNC
$101B
$46.5M 2.92%
240,885
-3,366
-1% -$662K
LOW icon
9
Lowe's Companies
LOW
$125B
$43.2M 2.72%
175,162
-1,563
-0.9% -$417K
TEL icon
10
TE Connectivity
TEL
$62.6B
$41.2M 2.59%
288,273
+3,184
+1% +$474K
BDX icon
11
Becton Dickinson
BDX
$48.2B
$41M 2.58%
180,815
+7,863
+5% +$1.82M
PEP icon
12
PepsiCo
PEP
$190B
$40.8M 2.57%
268,431
+11,717
+5% +$1.92M
CNH
13
CNH Industrial
CNH
$17.5B
$39.1M 2.46%
3,455,024
+906,138
+36% +$10.3M
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$38.9M 2.45%
268,896
+2,289
+0.9% +$355K
LIN icon
15
Linde
LIN
$226B
$38.2M 2.4%
91,147
+193
+0.2% +$88K
CVX icon
16
Chevron
CVX
$366B
$35.1M 2.21%
242,140
+2,410
+1% +$369K
EXPE icon
17
Expedia Group
EXPE
$37.3B
$33.9M 2.13%
182,153
-2,492
-1% -$429K
AMZN icon
18
Amazon
AMZN
$2.96T
$32.3M 2.03%
147,002
+562
+0.4% +$115K
FISV
19
Fiserv Inc
FISV
$27.9B
$31.1M 1.96%
151,403
-1,186
-0.8% -$242K
MCD icon
20
McDonald's
MCD
$195B
$30.2M 1.9%
104,258
-477
-0.5% -$142K
TXN icon
21
Texas Instruments
TXN
$261B
$26.1M 1.64%
139,126
-848
-0.6% -$169K
AAPL icon
22
Apple
AAPL
$4.57T
$24.1M 1.52%
96,265
-2,547
-3% -$600K
PWR icon
23
Quanta Services
PWR
$101B
$22.2M 1.39%
70,085
-2,962
-4% -$953K
WCC
24
WESCO International
WCC
$17.7B
$19.6M 1.24%
108,577
-2,123
-2% -$401K
ASML icon
25
ASML
ASML
$669B
$19.4M 1.22%
27,984
+5,701
+26% +$4.09M
1
2 3 4 5

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Guyasuta Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Guyasuta Investment Advisors held 278 positions worth $1.59B, down 1.9% from $1.62B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guyasuta Investment Advisors's Q4 2024 filing shows 7 new, 70 increased, 90 reduced and 16 closed positions. Its largest new stake was CACI: 36,211 shares worth $14.6M. The largest sale was UnitedHealth, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Guyasuta Investment Advisors's largest Q4 2024 buy was CACI: 36,211 shares worth $14.6M.
  • Guyasuta Investment Advisors added most to CNH Industrial in Q4 2024, an estimated $10.3M increase.
  • Guyasuta Investment Advisors's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $41.9M.
  • Guyasuta Investment Advisors fully exited Stanley Black & Decker in Q4 2024, selling an estimated $648K.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.59B portfolio in Q4 2024.
  • Guyasuta Investment Advisors opened 7 new positions and closed 16 in Q4 2024.
  • Guyasuta Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $1.59B.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.