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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
+10.54%
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
$882M
AUM Growth
+$67.1M
Cap. Flow
-$8.17M
Cap. Flow %
-0.93%
Top 10 Hldgs %
27.83%
Holding
379
New
43
Increased
47
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.8M
2
ETR icon
Entergy
ETR
+$1.58M
3
WMT icon
Walmart Inc
WMT
+$1.55M
4
UPS icon
United Parcel Service
UPS
+$1.54M
5
ADM icon
Archer Daniels Midland
ADM
+$941K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$8.37M
2
MMM icon
3M
MMM
+$8.03M
3
VMW
VMware, Inc
VMW
+$2.75M
4
PG icon
Procter & Gamble
PG
+$1.57M
5
GLW icon
Corning
GLW
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 13.68%
3 Industrials 13.27%
4 Healthcare 11.63%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$200B
$18.2M 2.07%
282,025
+8,359
+3% +$501K
RTX icon
27
RTX Corp
RTX
$301B
$17.8M 2.02%
211,711
-929
-0.4% -$73.5K
PNC icon
28
PNC Financial Services
PNC
$101B
$17.8M 2.02%
114,939
-760
-0.7% -$98.4K
SBUX icon
29
Starbucks
SBUX
$120B
$17.7M 2.01%
184,559
-1,666
-0.9% -$162K
UPS icon
30
United Parcel Service
UPS
$87.7B
$17.6M 1.99%
111,799
+10,183
+10% +$1.54M
CVX icon
31
Chevron
CVX
$371B
$17.5M 1.98%
117,159
-2,407
-2% -$364K
ETR icon
32
Entergy
ETR
$49.7B
$17.2M 1.95%
340,230
+32,380
+11% +$1.58M
LNT icon
33
Alliant Energy
LNT
$18B
$17M 1.92%
330,876
+5,567
+2% +$278K
TFC icon
34
Truist Financial
TFC
$64.2B
$15.7M 1.77%
423,929
-12,916
-3% -$405K
AEP icon
35
American Electric Power
AEP
$68.2B
$15.6M 1.76%
191,618
-11,507
-6% -$893K
ADM icon
36
Archer Daniels Midland
ADM
$37.4B
$15.5M 1.76%
214,777
+12,860
+6% +$941K
BCE icon
37
BCE
BCE
$21.2B
$15.4M 1.74%
390,184
-2,378
-0.6% -$92K
KMB icon
38
Kimberly-Clark
KMB
$36.1B
$14.9M 1.69%
122,954
-5,290
-4% -$639K
T icon
39
AT&T
T
$162B
$14.3M 1.62%
851,932
+32,473
+4% +$513K
DIS icon
40
Walt Disney
DIS
$182B
$14.2M 1.61%
156,992
-10,186
-6% -$898K
D icon
41
Dominion Energy
D
$58.8B
$13.7M 1.56%
292,024
-2,467
-0.8% -$110K
SWK icon
42
Stanley Black & Decker
SWK
$15.3B
$13.3M 1.51%
135,706
-5,023
-4% -$442K
GLW icon
43
Corning
GLW
$135B
$13.1M 1.48%
429,504
-53,920
-11% -$1.54M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.6M 1.09%
20,192
+706
+4% +$314K
XOM icon
45
ExxonMobil
XOM
$642B
$4.96M 0.56%
49,575
+212
+0.4% +$22.3K
AMZN icon
46
Amazon
AMZN
$2.94T
$2.34M 0.27%
15,401
– –
HDV
47
iShares Core High Dividend ETF
HDV
$14.8B
$2.13M 0.24%
104,575
+5,905
+6% +$116K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.03M 0.23%
5,688
+371
+7% +$130K
WMT icon
49
Walmart Inc
WMT
$892B
$1.54M 0.17%
+29,268
New +$1.55M
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.42M 0.16%
75,474
+18,870
+33% +$331K
1
2
3 4 5

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Godsey & Gibb Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Godsey & Gibb Inc held 379 positions worth $882M, up 8.2% from $815M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q4 2023 filing shows 43 new, 47 increased, 80 reduced and 22 closed positions. Its largest new stake was Walmart Inc: 29,268 shares worth $1.54M. The largest sale was VF Corp, an estimated $8.37M.

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

  • Godsey & Gibb Inc's largest Q4 2023 buy was Walmart Inc: 29,268 shares worth $1.54M.
  • Godsey & Gibb Inc added most to Broadcom in Q4 2023, an estimated $16.8M increase.
  • Godsey & Gibb Inc's biggest Q4 2023 reduction was VF Corp, cutting an estimated $8.37M.
  • Godsey & Gibb Inc fully exited 3M in Q4 2023, selling an estimated $8.03M.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $882M portfolio in Q4 2023.
  • Godsey & Gibb Inc opened 43 new positions and closed 22 in Q4 2023.
  • Godsey & Gibb Inc's portfolio value rose 8.2% quarter-over-quarter to $882M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2023, filed 16 Jan 2024.