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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
+3.52%
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
$881M
AUM Growth
+$27.9M
Cap. Flow
+$3.92M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.64%
Holding
389
New
52
Increased
69
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$13.6M
2
VFC icon
VF Corp
VFC
+$2M
3
WMT icon
Walmart Inc
WMT
+$1.51M
4
TFC icon
Truist Financial
TFC
+$978K
5
T icon
AT&T
T
+$668K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.54M
2
MRK icon
Merck
MRK
+$1.38M
3
AAPL icon
Apple
AAPL
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
CTAS icon
Cintas
CTAS
+$972K

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Industrials 14.02%
3 Consumer Staples 13.38%
4 Financials 11.89%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.9B
$17.4M 1.97%
155,268
+1,348
+0.9% +$147K
KMB icon
27
Kimberly-Clark
KMB
$35.7B
$17.2M 1.96%
124,882
-2,241
-2% -$312K
BCE icon
28
BCE
BCE
$20.3B
$17.2M 1.95%
376,581
-425
-0.1% -$19.8K
LNT icon
29
Alliant Energy
LNT
$18.5B
$16.8M 1.91%
320,442
-3,004
-0.9% -$161K
DUK icon
30
Duke Energy
DUK
$96.9B
$16.8M 1.91%
187,358
+207
+0.1% +$19.5K
BLK icon
31
Blackrock
BLK
$175B
$16.8M 1.91%
24,307
-246
-1% -$165K
AEP icon
32
American Electric Power
AEP
$69.9B
$16.7M 1.89%
198,016
-4,094
-2% -$362K
TD icon
33
Toronto Dominion Bank
TD
$200B
$16.7M 1.89%
268,871
+2,284
+0.9% +$137K
GLW icon
34
Corning
GLW
$126B
$16.6M 1.89%
475,090
+2,741
+0.6% +$90.1K
A icon
35
Agilent Technologies
A
$39.5B
$16.1M 1.83%
133,899
+711
+0.5% +$90.6K
ADM icon
36
Archer Daniels Midland
ADM
$37.6B
$15.2M 1.73%
201,683
+3,208
+2% +$243K
DIS icon
37
Walt Disney
DIS
$170B
$14.6M 1.66%
163,606
+1,378
+0.8% +$131K
PNC icon
38
PNC Financial Services
PNC
$100B
$14.1M 1.6%
112,168
+3,066
+3% +$375K
D icon
39
Dominion Energy
D
$60.5B
$13.6M 1.54%
262,491
+7,353
+3% +$400K
AMGN icon
40
Amgen
AMGN
$204B
$13.2M 1.5%
59,504
+58,490
+5,768% +$13.6M
T icon
41
AT&T
T
$162B
$12.6M 1.43%
791,347
+39,224
+5% +$668K
SWK icon
42
Stanley Black & Decker
SWK
$14.8B
$12.6M 1.43%
134,544
+4,443
+3% +$368K
TFC icon
43
Truist Financial
TFC
$63.4B
$12.3M 1.4%
406,814
+31,489
+8% +$978K
VFC icon
44
VF Corp
VFC
$5.87B
$9.27M 1.05%
485,840
+97,556
+25% +$2M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.77M 1%
19,790
-312
-2% -$131K
MMM icon
46
3M
MMM
$91.4B
$8.65M 0.98%
103,333
-1,545
-1% -$131K
XOM icon
47
ExxonMobil
XOM
$643B
$5.65M 0.64%
52,705
-535
-1% -$58.4K
AVGO icon
48
Broadcom
AVGO
$1.87T
$2.15M 0.24%
24,780
+2,880
+13% +$205K
AMZN icon
49
Amazon
AMZN
$3.06T
$2.01M 0.23%
15,455
-25
-0.2% -$2.85K
HDV
50
iShares Core High Dividend ETF
HDV
$14.8B
$1.92M 0.22%
95,495
-2,030
-2% -$40.9K
1
2
3 4 5

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Godsey & Gibb Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Godsey & Gibb Inc held 389 positions worth $881M, up 3.3% from $853M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q2 2023 filing shows 52 new, 69 increased, 76 reduced and 24 closed positions. Its largest new stake was Walmart Inc: 29,979 shares worth $1.57M. The largest sale was Oracle, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Godsey & Gibb Inc's largest Q2 2023 buy was Walmart Inc: 29,979 shares worth $1.57M.
  • Godsey & Gibb Inc added most to Amgen in Q2 2023, an estimated $13.6M increase.
  • Godsey & Gibb Inc's biggest Q2 2023 reduction was Oracle, cutting an estimated $2.54M.
  • Godsey & Gibb Inc fully exited Vanguard Short-Term Bond ETF in Q2 2023, selling an estimated $136K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $881M portfolio in Q2 2023.
  • Godsey & Gibb Inc opened 52 new positions and closed 24 in Q2 2023.
  • Godsey & Gibb Inc's portfolio value rose 3.3% quarter-over-quarter to $881M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2023, filed 25 Jul 2023.