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
+10.34%
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
$1.05B
AUM Growth
+$78.1M
Cap. Flow
-$13.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.57%
Holding
465
New
66
Increased
66
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.7M
2
SLB icon
SLB Ltd
SLB
+$1.21M
3
DIS icon
Walt Disney
DIS
+$901K
4
BCE icon
BCE
BCE
+$891K
5
TD icon
Toronto Dominion Bank
TD
+$665K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.3M
2
CTAS icon
Cintas
CTAS
+$1.22M
3
COST icon
Costco
COST
+$1.15M
4
ORCL icon
Oracle
ORCL
+$605K
5
FAST icon
Fastenal
FAST
+$558K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 13.51%
3 Industrials 13.05%
4 Healthcare 12.47%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$20.6M 1.97%
228,361
+20,216
+10% +$1.7M
KMB icon
27
Kimberly-Clark
KMB
$36.2B
$20.6M 1.97%
144,479
+2,906
+2% +$412K
GLW icon
28
Corning
GLW
$136B
$20.5M 1.96%
453,788
+2,653
+0.6% +$112K
AMGN icon
29
Amgen
AMGN
$218B
$20.2M 1.93%
62,677
-1,303
-2% -$426K
MCHP icon
30
Microchip Technology
MCHP
$42.5B
$20.1M 1.92%
250,381
+5,234
+2% +$432K
MRK icon
31
Merck
MRK
$316B
$20M 1.92%
176,433
+3,198
+2% +$380K
TFC icon
32
Truist Financial
TFC
$64.4B
$19.9M 1.9%
464,446
+12,350
+3% +$522K
A icon
33
Agilent Technologies
A
$39.5B
$19.8M 1.9%
133,612
+1,724
+1% +$236K
PEP icon
34
PepsiCo
PEP
$188B
$19.6M 1.87%
115,117
+2,410
+2% +$414K
BCE icon
35
BCE
BCE
$21.4B
$19.3M 1.84%
554,029
+26,106
+5% +$891K
AEP icon
36
American Electric Power
AEP
$67.9B
$19.1M 1.83%
186,526
-2,549
-1% -$249K
CMCSA icon
37
Comcast
CMCSA
$89.2B
$19.1M 1.82%
456,411
+10,778
+2% +$425K
UPS icon
38
United Parcel Service
UPS
$88.1B
$18.9M 1.81%
138,508
+3,884
+3% +$510K
CVX icon
39
Chevron
CVX
$370B
$18.5M 1.77%
125,724
+3,544
+3% +$528K
SLB icon
40
SLB Ltd
SLB
$77.1B
$18M 1.72%
428,637
+27,290
+7% +$1.21M
ADM icon
41
Archer Daniels Midland
ADM
$37.4B
$17.6M 1.68%
294,754
+6,723
+2% +$410K
DIS icon
42
Walt Disney
DIS
$179B
$16.9M 1.61%
175,277
+9,798
+6% +$901K
SWK icon
43
Stanley Black & Decker
SWK
$15.5B
$15.8M 1.52%
143,870
-118
-0.1% -$11.3K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$10.1M 0.97%
17,600
-501
-3% -$277K
XOM icon
45
ExxonMobil
XOM
$638B
$6M 0.57%
51,185
-1,302
-2% -$150K
AMZN icon
46
Amazon
AMZN
$2.93T
$3.27M 0.31%
17,562
+1,852
+12% +$338K
HDV
47
iShares Core High Dividend ETF
HDV
$14.8B
$3.12M 0.3%
132,790
+5,030
+4% +$115K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.48M 0.24%
5,390
+19
+0.4% +$8.4K
WMT icon
49
Walmart Inc
WMT
$885B
$2.41M 0.23%
29,889
-2,446
-8% -$180K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.39M 0.23%
105,570
+12,549
+13% +$273K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Godsey & Gibb Inc held 465 positions worth $1.05B, up 8.1% from $967M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q3 2024 filing shows 66 new, 66 increased, 98 reduced and 34 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 2,505 shares worth $210K. The largest sale was Starbucks, an estimated $16.3M.

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

  • Godsey & Gibb Inc's largest Q3 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 2,505 shares worth $210K.
  • Godsey & Gibb Inc added most to Medtronic in Q3 2024, an estimated $1.7M increase.
  • Godsey & Gibb Inc's biggest Q3 2024 reduction was Starbucks, cutting an estimated $16.3M.
  • Godsey & Gibb Inc fully exited Gentex in Q3 2024, selling an estimated $408K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $1.05B portfolio in Q3 2024.
  • Godsey & Gibb Inc opened 66 new positions and closed 34 in Q3 2024.
  • Godsey & Gibb Inc's portfolio value rose 8.1% quarter-over-quarter to $1.05B.

Based on Godsey & Gibb Inc's 13F filing for Q3 2024, filed 18 Oct 2024.