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GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
-7.29%
1 Year Est. Return
+27.93%
3 Year Est. Return
+78.89%
5 Year Est. Return
+79.48%
10 Year Est. Return
+248.77%
AUM
$126M
AUM Growth
-$54.7M
Cap. Flow
-$40.1M
Cap. Flow %
-31.93%
Top 10 Hldgs %
97.42%
Holding
172
New
66
Increased
1
Reduced
4
Closed
77

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$22.5M
2
AEP icon
American Electric Power
AEP
+$20.1M
3
D icon
Dominion Energy
D
+$18.5M
4
BCE icon
BCE
BCE
+$17.7M
5
SYK icon
Stryker
SYK
+$17.1M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$20M
2
CTAS icon
Cintas
CTAS
+$19.1M
3
UPS icon
United Parcel Service
UPS
+$17.6M
4
TFC icon
Truist Financial
TFC
+$17M
5
ORCL icon
Oracle
ORCL
+$16.7M

Sector Composition

Rank Sector Weight
1 Utilities 26.54%
2 Technology 20.07%
3 Consumer Staples 16.29%
4 Healthcare 13.41%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
26
Old Republic International
ORI
$10.5B
$82K 0.07%
3,920
– –
AZN icon
27
AstraZeneca
AZN
$250B
$68K 0.05%
+617
New +$78.3K
EMR icon
28
Emerson Electric
EMR
$87.5B
$66K 0.05%
900
– –
CI icon
29
Cigna
CI
$72.7B
$64K 0.05%
229
– –
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14.6B
$47K 0.04%
+510
New +$51.5K
HSBC icon
31
HSBC
HSBC
$352B
$46K 0.04%
+1,764
New +$54.8K
CSX icon
32
CSX Corp
CSX
$93.9B
$43K 0.03%
+1,632
New +$50.7K
ESAB icon
33
ESAB
ESAB
$5.87B
$40K 0.03%
1,203
– –
UBSI icon
34
United Bankshares
UBSI
$6.65B
$38K 0.03%
+1,054
New +$39.3K
SHEL icon
35
Shell
SHEL
$248B
$36K 0.03%
+726
New +$37.4K
CBAN icon
36
Colony Bankcorp
CBAN
$468M
$34K 0.03%
+2,625
New +$37.6K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29K 0.02%
600
– –
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$27K 0.02%
+464
New +$29K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$26K 0.02%
+315
New +$29.1K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$24K 0.02%
+720
New +$26.4K
FIDU icon
41
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$18K 0.01%
409
+1
+0.2% +$48
NUE icon
42
Nucor
NUE
$61.9B
$16K 0.01%
+150
New +$18.8K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$14K 0.01%
+294
New +$13.9K
TT icon
44
Trane Technologies
TT
$105B
$14K 0.01%
+100
New +$14.9K
EOG icon
45
EOG Resources
EOG
$71.4B
$13K 0.01%
+119
New +$13.4K
VTR icon
46
Ventas
VTR
$47.3B
$13K 0.01%
+326
New +$16K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11K 0.01%
95
– –
MAT icon
48
Mattel
MAT
$4.21B
$9K 0.01%
+500
New +$11.2K
ALT icon
49
Altimmune
ALT
$585M
$8K 0.01%
611
– –
ATKR icon
50
Atkore
ATKR
$3.16B
$8K 0.01%
+100
New +$8.64K
1
2
3 4 5

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Godsey & Gibb Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Godsey & Gibb Inc held 172 positions worth $126M, down 30% from $180M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Godsey & Gibb Inc withdrew a net $40.1M in Q3 2022, closing 77 positions and reducing 4 holdings. Its most notable exit was PepsiCo, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 0.21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Godsey & Gibb Inc opened a new position in Costco worth $20.5M.

  • Godsey & Gibb Inc's largest Q3 2022 buy was Costco: 43,336 shares worth $20.5M.
  • Godsey & Gibb Inc added most to Fidelity MSCI Industrials Index ETF in Q3 2022, an estimated $48 increase.
  • Godsey & Gibb Inc's biggest Q3 2022 reduction was Apple, cutting an estimated $870K.
  • Godsey & Gibb Inc fully exited PepsiCo in Q3 2022, selling an estimated $20M.
  • Godsey & Gibb Inc's ten largest holdings make up 97% of its $126M portfolio in Q3 2022.
  • Godsey & Gibb Inc opened 66 new positions and closed 77 in Q3 2022.
  • Godsey & Gibb Inc's portfolio value fell 30% quarter-over-quarter to $126M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2022, filed 24 Oct 2022.