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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
+13.82%
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
$528M
AUM Growth
+$402M
Cap. Flow
+$386M
Cap. Flow %
73.25%
Top 10 Hldgs %
39.73%
Holding
345
New
250
Increased
10
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$23M
2
MRK icon
Merck
MRK
+$21.9M
3
MSFT icon
Microsoft
MSFT
+$21.6M
4
CVX icon
Chevron
CVX
+$21.1M
5
PEP icon
PepsiCo
PEP
+$20M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
COST icon
Costco
COST
+$20.5M
3
BCE icon
BCE
BCE
+$15.3M
4
VFC icon
VF Corp
VFC
+$9.5M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Utilities 13.31%
3 Healthcare 12.58%
4 Technology 11.01%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$13.2M 2.5%
+151,982
New +$14.5M
T icon
27
AT&T
T
$162B
$13M 2.46%
+704,265
New +$12.6M
XOM icon
28
ExxonMobil
XOM
$640B
$5.91M 1.12%
+53,619
New +$5.74M
IBDQ
29
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.77M 0.34%
+72,911
New +$1.77M
COP icon
30
ConocoPhillips
COP
$143B
$1.45M 0.27%
+12,279
New +$1.49M
WMT icon
31
Walmart Inc
WMT
$886B
$1.42M 0.27%
+29,991
New +$1.42M
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.3M 0.25%
+53,410
New +$1.3M
AMZN icon
33
Amazon
AMZN
$2.93T
$1.28M 0.24%
+15,210
New +$1.5M
IBDR icon
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.09M 0.21%
+46,850
New +$1.09M
MO icon
35
Altria Group
MO
$113B
$1.01M 0.19%
+22,024
New +$998K
K
36
DELISTED
Kellanova
K
$976K 0.19%
+14,591
New +$990K
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$880K 0.17%
+35,155
New +$878K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$233B
$773K 0.15%
+18,421
New +$746K
AFL icon
39
Aflac
AFL
$64.3B
$723K 0.14%
10,050
-3,085
-23% -$207K
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$645K 0.12%
+3,652
New +$631K
SFST icon
41
Southern First Bancshares
SFST
$605M
$631K 0.12%
+13,800
New +$626K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$625K 0.12%
+1,778
New +$628K
HON icon
43
Honeywell
HON
$76.4B
$581K 0.11%
2,877
– –
BX icon
44
Blackstone
BX
$106B
$554K 0.11%
+7,464
New +$645K
LLY icon
45
Eli Lilly
LLY
$1.06T
$503K 0.1%
+1,375
New +$488K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$104B
$480K 0.09%
+19,056
New +$470K
PM icon
47
Philip Morris
PM
$294B
$462K 0.09%
+4,567
New +$431K
ADP icon
48
Automatic Data Processing
ADP
$109B
$459K 0.09%
+1,920
New +$471K
DHR icon
49
Danaher
DHR
$140B
$425K 0.08%
+1,805
New +$418K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$387K 0.07%
2,439
– –
1
2
3 4 5

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Godsey & Gibb Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Godsey & Gibb Inc held 345 positions worth $528M, up 320% from $126M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Godsey & Gibb Inc deployed $386M of net new capital in Q4 2022, opening 250 new positions and adding to 10 existing holdings. Its largest new stake was SLB Ltd: 462,515 shares worth $24.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 1.3% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Stryker, an estimated $410K trimmed.

  • Godsey & Gibb Inc's largest Q4 2022 buy was SLB Ltd: 462,515 shares worth $24.7M.
  • Godsey & Gibb Inc added most to Dominion Energy in Q4 2022, an estimated $366K increase.
  • Godsey & Gibb Inc's biggest Q4 2022 reduction was Stryker, cutting an estimated $410K.
  • Godsey & Gibb Inc fully exited Apple in Q4 2022, selling an estimated $24.9M.
  • Godsey & Gibb Inc's ten largest holdings make up 40% of its $528M portfolio in Q4 2022.
  • Godsey & Gibb Inc opened 250 new positions and closed 42 in Q4 2022.
  • Godsey & Gibb Inc's portfolio value rose 320% quarter-over-quarter to $528M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2022, filed 18 Jan 2023.