We are live on ! Find out more
GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
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
$950M
AUM Growth
+$67.5M
Cap. Flow
+$10.4M
Cap. Flow %
1.1%
Top 10 Hldgs %
28%
Holding
426
New
67
Increased
72
Reduced
73
Closed
42

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.06M
2
T icon
AT&T
T
+$2.52M
3
BCE icon
BCE
BCE
+$2.39M
4
KMB icon
Kimberly-Clark
KMB
+$2.14M
5
UPS icon
United Parcel Service
UPS
+$1.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.15M
2
COST icon
Costco
COST
+$1.26M
3
SYK icon
Stryker
SYK
+$1.19M
4
CTAS icon
Cintas
CTAS
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$931K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Industrials 13.66%
3 Financials 13.21%
4 Healthcare 11.55%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$18.8M 1.98%
119,435
+2,276
+2% +$343K
CMCSA icon
27
Comcast
CMCSA
$89.3B
$18.8M 1.98%
433,757
+1,923
+0.4% +$83K
PNC icon
28
PNC Financial Services
PNC
$101B
$18.7M 1.97%
115,922
+983
+0.9% +$148K
ETR icon
29
Entergy
ETR
$49.7B
$18.2M 1.92%
344,650
+4,420
+1% +$224K
AMGN icon
30
Amgen
AMGN
$219B
$18.2M 1.91%
63,903
+335
+0.5% +$98K
KMB icon
31
Kimberly-Clark
KMB
$36.1B
$18.2M 1.91%
140,377
+17,423
+14% +$2.14M
UPS icon
32
United Parcel Service
UPS
$87.7B
$18.1M 1.9%
121,645
+9,846
+9% +$1.5M
TD icon
33
Toronto Dominion Bank
TD
$200B
$18M 1.9%
298,540
+16,515
+6% +$998K
LNT icon
34
Alliant Energy
LNT
$18B
$17.8M 1.87%
353,281
+22,405
+7% +$1.1M
T icon
35
AT&T
T
$162B
$17.6M 1.85%
999,489
+147,557
+17% +$2.52M
D icon
36
Dominion Energy
D
$58.8B
$17.6M 1.85%
357,489
+65,465
+22% +$3.06M
TFC icon
37
Truist Financial
TFC
$64.2B
$17.4M 1.83%
447,087
+23,158
+5% +$847K
SBUX icon
38
Starbucks
SBUX
$120B
$17.1M 1.8%
187,044
+2,485
+1% +$231K
AEP icon
39
American Electric Power
AEP
$68.2B
$16.6M 1.75%
193,144
+1,526
+0.8% +$124K
BCE icon
40
BCE
BCE
$21.2B
$15.4M 1.62%
452,860
+62,676
+16% +$2.39M
GLW icon
41
Corning
GLW
$135B
$14.8M 1.56%
450,234
+20,730
+5% +$660K
ADM icon
42
Archer Daniels Midland
ADM
$37.4B
$13.9M 1.47%
221,570
+6,793
+3% +$399K
SWK icon
43
Stanley Black & Decker
SWK
$15.3B
$13.7M 1.44%
139,460
+3,754
+3% +$346K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.3M 1.08%
19,636
-556
-3% -$277K
XOM icon
45
ExxonMobil
XOM
$642B
$5.8M 0.61%
49,926
+351
+0.7% +$36.7K
AMZN icon
46
Amazon
AMZN
$2.94T
$2.79M 0.29%
15,442
+41
+0.3% +$6.84K
HDV
47
iShares Core High Dividend ETF
HDV
$14.8B
$2.41M 0.25%
109,110
+4,535
+4% +$95.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.4M 0.25%
5,706
+18
+0.3% +$7.08K
WMT icon
49
Walmart Inc
WMT
$892B
$1.9M 0.2%
31,599
+2,331
+8% +$133K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.7M 0.18%
82,176
+6,702
+9% +$132K
1
2
3 4 5

Similar funds

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Godsey & Gibb Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Godsey & Gibb Inc held 426 positions worth $950M, up 7.7% from $882M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q1 2024 filing shows 67 new, 72 increased, 73 reduced and 42 closed positions. Its largest new stake was Murphy USA: 848 shares worth $355K. The largest sale was Eaton, an estimated $3.15M.

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

  • Godsey & Gibb Inc's largest Q1 2024 buy was Murphy USA: 848 shares worth $355K.
  • Godsey & Gibb Inc added most to Dominion Energy in Q1 2024, an estimated $3.06M increase.
  • Godsey & Gibb Inc's biggest Q1 2024 reduction was Eaton, cutting an estimated $3.15M.
  • Godsey & Gibb Inc fully exited First Trust Rising Dividend Achievers ETF in Q1 2024, selling an estimated $51.4K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $950M portfolio in Q1 2024.
  • Godsey & Gibb Inc opened 67 new positions and closed 42 in Q1 2024.
  • Godsey & Gibb Inc's portfolio value rose 7.7% quarter-over-quarter to $950M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2024, filed 23 Apr 2024.