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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
+2.28%
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
$853M
AUM Growth
+$326M
Cap. Flow
+$322M
Cap. Flow %
37.73%
Top 10 Hldgs %
26.84%
Holding
422
New
118
Increased
26
Reduced
80
Closed
85

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
RTX icon
RTX Corp
RTX
+$21.6M
3
MCHP icon
Microchip Technology
MCHP
+$21.1M
4
ORCL icon
Oracle
ORCL
+$20.9M
5
COST icon
Costco
COST
+$20.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.42M
2
ETN icon
Eaton
ETN
+$1.32M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.19M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$906K
5
MRK icon
Merck
MRK
+$880K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Industrials 14.03%
3 Consumer Staples 13.62%
4 Financials 12.08%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.7B
$17.6M 2.07%
153,920
+1,995
+1% +$227K
LNT icon
27
Alliant Energy
LNT
$18B
$17.3M 2.02%
323,446
+6,430
+2% +$342K
CMCSA icon
28
Comcast
CMCSA
$89.3B
$17.2M 2.01%
452,881
+12,852
+3% +$486K
KMB icon
29
Kimberly-Clark
KMB
$36.1B
$17.1M 2%
+127,123
New +$16.5M
BCE icon
30
BCE
BCE
$21.2B
$16.9M 1.98%
+377,006
New +$17M
VMW
31
DELISTED
VMware, Inc
VMW
$16.7M 1.96%
133,775
-2,133
-2% -$256K
GLW icon
32
Corning
GLW
$135B
$16.7M 1.95%
+472,349
New +$16.4M
FAST icon
33
Fastenal
FAST
$58.3B
$16.6M 1.95%
615,950
-17,872
-3% -$458K
BLK icon
34
Blackrock
BLK
$175B
$16.4M 1.93%
24,553
+263
+1% +$185K
DIS icon
35
Walt Disney
DIS
$182B
$16.2M 1.9%
162,228
+10,246
+7% +$1.03M
TD icon
36
Toronto Dominion Bank
TD
$200B
$16M 1.87%
266,587
+3,536
+1% +$228K
ADM icon
37
Archer Daniels Midland
ADM
$37.4B
$15.8M 1.85%
+198,475
New +$16.2M
T icon
38
AT&T
T
$162B
$14.5M 1.7%
752,123
+47,858
+7% +$915K
D icon
39
Dominion Energy
D
$58.8B
$14.3M 1.67%
255,138
+20,191
+9% +$1.18M
PNC icon
40
PNC Financial Services
PNC
$101B
$13.9M 1.62%
109,102
+3,440
+3% +$519K
TFC icon
41
Truist Financial
TFC
$64.2B
$12.8M 1.5%
375,325
+7,421
+2% +$324K
SWK icon
42
Stanley Black & Decker
SWK
$15.3B
$10.5M 1.23%
+130,101
New +$11M
MMM icon
43
3M
MMM
$93.2B
$9.22M 1.08%
+104,878
New +$9.89M
VFC icon
44
VF Corp
VFC
$5.8B
$8.9M 1.04%
+388,284
New +$10.2M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.23M 0.96%
+20,102
New +$8.02M
XOM icon
46
ExxonMobil
XOM
$642B
$5.84M 0.68%
53,240
-379
-0.7% -$41.9K
HDV
47
iShares Core High Dividend ETF
HDV
$14.8B
$1.98M 0.23%
+97,525
New +$2M
AMZN icon
48
Amazon
AMZN
$2.94T
$1.6M 0.19%
15,480
+270
+2% +$26.1K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.59M 0.19%
+5,144
New +$1.59M
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.5M 0.18%
+4,500
New +$1.5M
1
2
3 4 5

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Godsey & Gibb Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Godsey & Gibb Inc held 422 positions worth $853M, up 62% from $528M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc deployed $322M of net new capital in Q1 2023, opening 118 new positions and adding to 26 existing holdings. Its largest new stake was Apple: 179,533 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Eaton, an estimated $1.32M trimmed.

  • Godsey & Gibb Inc's largest Q1 2023 buy was Apple: 179,533 shares worth $29.6M.
  • Godsey & Gibb Inc added most to Broadcom in Q1 2023, an estimated $1.28M increase.
  • Godsey & Gibb Inc's biggest Q1 2023 reduction was Eaton, cutting an estimated $1.32M.
  • Godsey & Gibb Inc fully exited Walmart Inc in Q1 2023, selling an estimated $1.42M.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $853M portfolio in Q1 2023.
  • Godsey & Gibb Inc opened 118 new positions and closed 85 in Q1 2023.
  • Godsey & Gibb Inc's portfolio value rose 62% quarter-over-quarter to $853M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2023, filed 18 Apr 2023.