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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
-4.16%
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
$815M
AUM Growth
-$66.2M
Cap. Flow
-$26.2M
Cap. Flow %
-3.21%
Top 10 Hldgs %
27.38%
Holding
382
New
19
Increased
55
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$15M
2
D icon
Dominion Energy
D
+$1.59M
3
TFC icon
Truist Financial
TFC
+$923K
4
BCE icon
BCE
BCE
+$671K
5
AMGN icon
Amgen
AMGN
+$630K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$18M
2
PG icon
Procter & Gamble
PG
+$16.5M
3
SLB icon
SLB Ltd
SLB
+$2.54M
4
ORCL icon
Oracle
ORCL
+$2.27M
5
ETN icon
Eaton
ETN
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Industrials 13.64%
3 Financials 12.53%
4 Consumer Staples 11.68%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$15.9M 1.95%
24,540
+233
+1% +$163K
UPS icon
27
United Parcel Service
UPS
$87.7B
$15.8M 1.94%
101,616
+2,598
+3% +$448K
LNT icon
28
Alliant Energy
LNT
$18B
$15.8M 1.93%
325,309
+4,867
+2% +$252K
KMB icon
29
Kimberly-Clark
KMB
$36.1B
$15.5M 1.9%
128,244
+3,362
+3% +$434K
RTX icon
30
RTX Corp
RTX
$301B
$15.3M 1.88%
212,640
-470
-0.2% -$40.3K
AEP icon
31
American Electric Power
AEP
$68.2B
$15.3M 1.87%
203,125
+5,109
+3% +$416K
A icon
32
Agilent Technologies
A
$39.9B
$15.3M 1.87%
136,439
+2,540
+2% +$304K
ADM icon
33
Archer Daniels Midland
ADM
$37.4B
$15.2M 1.87%
201,917
+234
+0.1% +$19K
BCE icon
34
BCE
BCE
$21.2B
$15M 1.84%
392,562
+15,981
+4% +$671K
GLW icon
35
Corning
GLW
$135B
$14.7M 1.81%
483,424
+8,334
+2% +$273K
ETR icon
36
Entergy
ETR
$49.7B
$14.2M 1.75%
+307,850
New +$15M
PNC icon
37
PNC Financial Services
PNC
$101B
$14.2M 1.74%
115,699
+3,531
+3% +$444K
DIS icon
38
Walt Disney
DIS
$182B
$13.5M 1.66%
167,178
+3,572
+2% +$305K
D icon
39
Dominion Energy
D
$58.8B
$13.2M 1.61%
294,491
+32,000
+12% +$1.59M
TFC icon
40
Truist Financial
TFC
$64.2B
$12.5M 1.53%
436,845
+30,031
+7% +$923K
T icon
41
AT&T
T
$162B
$12.3M 1.51%
819,459
+28,112
+4% +$412K
SWK icon
42
Stanley Black & Decker
SWK
$15.3B
$11.8M 1.44%
140,729
+6,185
+5% +$573K
VFC icon
43
VF Corp
VFC
$5.8B
$8.62M 1.06%
487,878
+2,038
+0.4% +$38.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.33M 1.02%
19,486
-304
-2% -$135K
MMM icon
45
3M
MMM
$93.2B
$8.03M 0.99%
102,600
-733
-0.7% -$62.9K
XOM icon
46
ExxonMobil
XOM
$642B
$5.8M 0.71%
49,363
-3,342
-6% -$367K
PG icon
47
Procter & Gamble
PG
$342B
$2.94M 0.36%
20,175
-108,336
-84% -$16.5M
VMW
48
DELISTED
VMware, Inc
VMW
$2.75M 0.34%
16,497
-112,291
-87% -$18M
AVGO icon
49
Broadcom
AVGO
$2T
$2.44M 0.3%
29,340
+4,560
+18% +$395K
AMZN icon
50
Amazon
AMZN
$2.94T
$1.96M 0.24%
15,401
-54
-0.3% -$7.24K
1
2
3 4 5

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Godsey & Gibb Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Godsey & Gibb Inc held 382 positions worth $815M, down 7.5% from $881M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc withdrew a net $26.2M in Q3 2023, closing 47 positions and reducing 84 holdings. Its most notable exit was Walmart Inc, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Godsey & Gibb Inc opened a new position in Entergy worth $14.2M.

  • Godsey & Gibb Inc's largest Q3 2023 buy was Entergy: 307,850 shares worth $14.2M.
  • Godsey & Gibb Inc added most to Dominion Energy in Q3 2023, an estimated $1.59M increase.
  • Godsey & Gibb Inc's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $18M.
  • Godsey & Gibb Inc fully exited Walmart Inc in Q3 2023, selling an estimated $1.57M.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $815M portfolio in Q3 2023.
  • Godsey & Gibb Inc opened 19 new positions and closed 47 in Q3 2023.
  • Godsey & Gibb Inc's portfolio value fell 7.5% quarter-over-quarter to $815M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2023, filed 25 Oct 2023.