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
+0.52%
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
$967M
AUM Growth
+$17.6M
Cap. Flow
+$20.5M
Cap. Flow %
2.12%
Top 10 Hldgs %
27.3%
Holding
440
New
58
Increased
89
Reduced
80
Closed
40

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17M
2
ADM icon
Archer Daniels Midland
ADM
+$4.07M
3
BCE icon
BCE
BCE
+$2.5M
4
UPS icon
United Parcel Service
UPS
+$1.86M
5
T icon
AT&T
T
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.82M
2
AVGO icon
Broadcom
AVGO
+$2.56M
3
MRK icon
Merck
MRK
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$2.45M
5
ETN icon
Eaton
ETN
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 12.62%
3 Healthcare 12.57%
4 Industrials 12.55%
5 Consumer Staples 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.2B
$18.9M 1.96%
401,347
+5,215
+1% +$252K
ETR icon
27
Entergy
ETR
$50.4B
$18.9M 1.95%
353,388
+8,738
+3% +$471K
BLK icon
28
Blackrock
BLK
$175B
$18.8M 1.94%
23,884
-125
-0.5% -$97.5K
PEP icon
29
PepsiCo
PEP
$191B
$18.6M 1.92%
112,707
+274
+0.2% +$47.3K
UPS icon
30
United Parcel Service
UPS
$90.8B
$18.4M 1.9%
134,624
+12,979
+11% +$1.86M
PNC icon
31
PNC Financial Services
PNC
$100B
$18.2M 1.88%
116,889
+967
+0.8% +$150K
D icon
32
Dominion Energy
D
$60.5B
$18M 1.86%
367,219
+9,730
+3% +$496K
TFC icon
33
Truist Financial
TFC
$63.4B
$17.6M 1.82%
452,096
+5,009
+1% +$189K
GLW icon
34
Corning
GLW
$126B
$17.5M 1.81%
451,135
+901
+0.2% +$31.5K
CMCSA icon
35
Comcast
CMCSA
$87.2B
$17.5M 1.8%
445,633
+11,876
+3% +$465K
TD icon
36
Toronto Dominion Bank
TD
$200B
$17.4M 1.8%
317,257
+18,717
+6% +$1.06M
ADM icon
37
Archer Daniels Midland
ADM
$37.6B
$17.4M 1.8%
288,031
+66,461
+30% +$4.07M
A icon
38
Agilent Technologies
A
$39.5B
$17.1M 1.77%
131,888
-1,734
-1% -$242K
BCE icon
39
BCE
BCE
$20.3B
$17.1M 1.77%
527,923
+75,063
+17% +$2.5M
AEP icon
40
American Electric Power
AEP
$69.9B
$16.6M 1.71%
189,075
-4,069
-2% -$356K
DIS icon
41
Walt Disney
DIS
$170B
$16.4M 1.7%
165,479
+3,518
+2% +$379K
MDT icon
42
Medtronic
MDT
$111B
$16.4M 1.69%
208,145
+207,884
+79,649% +$17M
SBUX icon
43
Starbucks
SBUX
$118B
$14.9M 1.54%
191,318
+4,274
+2% +$348K
SWK icon
44
Stanley Black & Decker
SWK
$14.8B
$11.5M 1.19%
143,988
+4,528
+3% +$399K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9.85M 1.02%
18,101
-1,535
-8% -$803K
XOM icon
46
ExxonMobil
XOM
$643B
$6.04M 0.62%
52,487
+2,561
+5% +$298K
AMZN icon
47
Amazon
AMZN
$3.06T
$3.04M 0.31%
15,710
+268
+2% +$49.2K
HDV
48
iShares Core High Dividend ETF
HDV
$14.8B
$2.78M 0.29%
127,760
+18,650
+17% +$406K
WMT icon
49
Walmart Inc
WMT
$881B
$2.19M 0.23%
32,335
+736
+2% +$46.3K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.18M 0.23%
5,371
-335
-6% -$137K
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
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Godsey & Gibb Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Godsey & Gibb Inc held 440 positions worth $967M, up 1.8% from $950M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc's Q2 2024 filing shows 58 new, 89 increased, 80 reduced and 40 closed positions. Its largest new stake was Carrier Global: 3,541 shares worth $223K. The largest sale was Apple, an estimated $2.82M.

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

  • Godsey & Gibb Inc's largest Q2 2024 buy was Carrier Global: 3,541 shares worth $223K.
  • Godsey & Gibb Inc added most to Medtronic in Q2 2024, an estimated $17M increase.
  • Godsey & Gibb Inc's biggest Q2 2024 reduction was Apple, cutting an estimated $2.82M.
  • Godsey & Gibb Inc fully exited Hanover Insurance in Q2 2024, selling an estimated $53.5K.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $967M portfolio in Q2 2024.
  • Godsey & Gibb Inc opened 58 new positions and closed 40 in Q2 2024.
  • Godsey & Gibb Inc's portfolio value rose 1.8% quarter-over-quarter to $967M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2024, filed 23 Jul 2024.