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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
+0.09%
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
$1.53B
AUM Growth
-$60.6M
Cap. Flow
-$41.5M
Cap. Flow %
-2.71%
Top 10 Hldgs %
41.67%
Holding
270
New
8
Increased
45
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$13.9M
2
VMC icon
Vulcan Materials
VMC
+$12.9M
3
META icon
Meta Platforms (Facebook)
META
+$12.8M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.11M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$25.2M
2
PEP icon
PepsiCo
PEP
+$23.4M
3
CACI icon
CACI
CACI
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
MA icon
Mastercard
MA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Industrials 15.74%
3 Financials 15.08%
4 Healthcare 10.6%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$98.9M 6.47%
263,474
-8,735
-3% -$3.56M
RSG icon
2
Republic Services
RSG
$65.7B
$81.6M 5.33%
336,908
-4,509
-1% -$1.01M
MA icon
3
Mastercard
MA
$493B
$80.9M 5.29%
147,634
-5,883
-4% -$3.2M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$79.6M 5.21%
149,532
+1,403
+0.9% +$682K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$60.7M 3.97%
388,682
-2,953
-0.8% -$541K
VST icon
6
Vistra
VST
$47.4B
$55.5M 3.63%
472,882
-14,516
-3% -$2.17M
TMO icon
7
Thermo Fisher Scientific
TMO
$220B
$51.8M 3.39%
104,079
-1,585
-2% -$858K
CNH
8
CNH Industrial
CNH
$17.5B
$43M 2.81%
3,499,343
+44,319
+1% +$556K
PNC icon
9
PNC Financial Services
PNC
$101B
$42.8M 2.8%
243,778
+2,893
+1% +$546K
LIN icon
10
Linde
LIN
$226B
$42.5M 2.78%
91,243
+96
+0.1% +$43.2K
BDX icon
11
Becton Dickinson
BDX
$48.2B
$42.5M 2.78%
185,382
+4,567
+3% +$1.06M
CVX icon
12
Chevron
CVX
$366B
$42.4M 2.77%
253,451
+11,311
+5% +$1.77M
TEL icon
13
TE Connectivity
TEL
$62.6B
$41.4M 2.71%
293,141
+4,868
+2% +$720K
LOW icon
14
Lowe's Companies
LOW
$125B
$40.3M 2.64%
172,871
-2,291
-1% -$564K
MCD icon
15
McDonald's
MCD
$195B
$32.9M 2.15%
105,420
+1,162
+1% +$348K
FISV
16
Fiserv Inc
FISV
$27.9B
$32.7M 2.14%
148,241
-3,162
-2% -$692K
EXPE icon
17
Expedia Group
EXPE
$37.3B
$29.5M 1.93%
175,754
-6,399
-4% -$1.17M
AMZN icon
18
Amazon
AMZN
$2.96T
$27.1M 1.77%
142,376
-4,626
-3% -$1M
TXN icon
19
Texas Instruments
TXN
$261B
$25.5M 1.67%
141,980
+2,854
+2% +$534K
AAPL icon
20
Apple
AAPL
$4.57T
$20.7M 1.35%
93,131
-3,134
-3% -$726K
ASML icon
21
ASML
ASML
$669B
$18.6M 1.22%
28,126
+142
+0.5% +$103K
PWR icon
22
Quanta Services
PWR
$101B
$18.6M 1.22%
73,269
+3,184
+5% +$920K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$17.9M 1.17%
108,060
-160,836
-60% -$25.2M
WCC
24
WESCO International
WCC
$17.7B
$17.5M 1.14%
112,374
+3,797
+3% +$679K
COR icon
25
Cencora
COR
$61.2B
$16.9M 1.11%
60,838
-90
-0.1% -$22.6K
1
2 3 4 5

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Guyasuta Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Guyasuta Investment Advisors held 270 positions worth $1.53B, down 3.8% from $1.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guyasuta Investment Advisors's Q1 2025 filing shows 8 new, 45 increased, 107 reduced and 21 closed positions. Its largest new stake was Ferguson: 80,240 shares worth $12.9M. The largest sale was Johnson & Johnson, an estimated $25.2M.

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

  • Guyasuta Investment Advisors's largest Q1 2025 buy was Ferguson: 80,240 shares worth $12.9M.
  • Guyasuta Investment Advisors added most to Meta Platforms (Facebook) in Q1 2025, an estimated $12.8M increase.
  • Guyasuta Investment Advisors's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $25.2M.
  • Guyasuta Investment Advisors fully exited CACI in Q1 2025, selling an estimated $14.6M.
  • Guyasuta Investment Advisors's ten largest holdings make up 42% of its $1.53B portfolio in Q1 2025.
  • Guyasuta Investment Advisors opened 8 new positions and closed 21 in Q1 2025.
  • Guyasuta Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.53B.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.