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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
-0.72%
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
$1B
AUM Growth
-$43.8M
Cap. Flow
-$17M
Cap. Flow %
-1.7%
Top 10 Hldgs %
29.71%
Holding
444
New
13
Increased
38
Reduced
99
Closed
76

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$19.3M
2
AAPL icon
Apple
AAPL
+$1.02M
3
MRK icon
Merck
MRK
+$987K
4
SWK icon
Stanley Black & Decker
SWK
+$795K
5
AMGN icon
Amgen
AMGN
+$606K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$15.9M
2
ADM icon
Archer Daniels Midland
ADM
+$15.8M
3
ORCL icon
Oracle
ORCL
+$1.39M
4
IBM icon
IBM
IBM
+$958K
5
AVGO icon
Broadcom
AVGO
+$942K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 16.18%
3 Industrials 12.57%
4 Healthcare 11.75%
5 Utilities 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$60B
$19.9M 1.98%
368,821
+3,732
+1% +$213K
DIS icon
27
Walt Disney
DIS
$177B
$19.8M 1.97%
177,664
+2,387
+1% +$251K
KMB icon
28
Kimberly-Clark
KMB
$37.4B
$19M 1.9%
145,166
+687
+0.5% +$93.7K
NVS icon
29
Novartis
NVS
$294B
$18.7M 1.87%
192,287
+949
+0.5% +$101K
MDT icon
30
Medtronic
MDT
$110B
$18.6M 1.86%
233,086
+4,725
+2% +$409K
MRK icon
31
Merck
MRK
$317B
$18.5M 1.85%
186,004
+9,571
+5% +$987K
A icon
32
Agilent Technologies
A
$39.9B
$18.4M 1.84%
136,969
+3,357
+3% +$460K
CVX icon
33
Chevron
CVX
$366B
$18.2M 1.82%
125,903
+179
+0.1% +$27.4K
UPS icon
34
United Parcel Service
UPS
$91.5B
$18M 1.79%
142,387
+3,879
+3% +$511K
PEP icon
35
PepsiCo
PEP
$189B
$17.9M 1.78%
117,494
+2,377
+2% +$389K
TD icon
36
Toronto Dominion Bank
TD
$200B
$17.8M 1.78%
334,340
+5,826
+2% +$327K
AEP icon
37
American Electric Power
AEP
$68.8B
$17.7M 1.77%
191,772
+5,246
+3% +$508K
CMCSA icon
38
Comcast
CMCSA
$87.8B
$17.2M 1.72%
459,464
+3,053
+0.7% +$127K
AMGN icon
39
Amgen
AMGN
$221B
$16.9M 1.68%
64,718
+2,041
+3% +$606K
SLB icon
40
SLB Ltd
SLB
$74.1B
$16.8M 1.68%
439,335
+10,698
+2% +$449K
MCHP icon
41
Microchip Technology
MCHP
$42.2B
$14.8M 1.47%
257,334
+6,953
+3% +$478K
SWK icon
42
Stanley Black & Decker
SWK
$15.6B
$12.2M 1.22%
152,440
+8,570
+6% +$795K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$10.2M 1.02%
17,422
-178
-1% -$105K
XOM icon
44
ExxonMobil
XOM
$628B
$5.44M 0.54%
50,566
-619
-1% -$72.4K
AMZN icon
45
Amazon
AMZN
$2.94T
$3.5M 0.35%
15,939
-1,623
-9% -$332K
HDV
46
iShares Core High Dividend ETF
HDV
$14.8B
$3.05M 0.3%
135,635
+2,845
+2% +$66.8K
WMT icon
47
Walmart Inc
WMT
$894B
$2.63M 0.26%
29,141
-748
-3% -$64.9K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.1B
$2.59M 0.26%
111,676
+6,106
+6% +$142K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.44M 0.24%
5,390
– –
PG icon
50
Procter & Gamble
PG
$341B
$1.48M 0.15%
8,843
-60
-0.7% -$10.2K
1
2
3 4 5

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Godsey & Gibb Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Godsey & Gibb Inc held 444 positions worth $1B, down 4.2% from $1.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Godsey & Gibb Inc's Q4 2024 filing shows 13 new, 38 increased, 99 reduced and 76 closed positions. Its largest new stake was State Street: 203,480 shares worth $20M. The largest sale was BCE, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Godsey & Gibb Inc's largest Q4 2024 buy was State Street: 203,480 shares worth $20M.
  • Godsey & Gibb Inc added most to Apple in Q4 2024, an estimated $1.02M increase.
  • Godsey & Gibb Inc's biggest Q4 2024 reduction was BCE, cutting an estimated $15.9M.
  • Godsey & Gibb Inc fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $137K.
  • Godsey & Gibb Inc's ten largest holdings make up 30% of its $1B portfolio in Q4 2024.
  • Godsey & Gibb Inc opened 13 new positions and closed 76 in Q4 2024.
  • Godsey & Gibb Inc's portfolio value fell 4.2% quarter-over-quarter to $1B.

Based on Godsey & Gibb Inc's 13F filing for Q4 2024, filed 14 Jan 2025.