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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
+2.03%
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
$1.02B
AUM Growth
+$16M
Cap. Flow
+$11.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
28.45%
Holding
409
New
41
Increased
71
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.07M
2
PEP icon
PepsiCo
PEP
+$1.9M
3
UPS icon
United Parcel Service
UPS
+$1.64M
4
SWK icon
Stanley Black & Decker
SWK
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.73M
2
IBM icon
IBM
IBM
+$835K
3
ETR icon
Entergy
ETR
+$728K
4
CTAS icon
Cintas
CTAS
+$687K
5
V icon
Visa
V
+$653K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 15.72%
3 Industrials 12.66%
4 Healthcare 12.42%
5 Utilities 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$21M 2.06%
77,080
+524
+0.7% +$163K
GLW icon
27
Corning
GLW
$135B
$20.8M 2.04%
453,853
-1,040
-0.2% -$51.4K
AEP icon
28
American Electric Power
AEP
$68.2B
$20.8M 2.04%
189,932
-1,840
-1% -$186K
TD icon
29
Toronto Dominion Bank
TD
$200B
$20.7M 2.03%
345,305
+10,965
+3% +$638K
AMGN icon
30
Amgen
AMGN
$219B
$20.6M 2.02%
66,003
+1,285
+2% +$379K
PNC icon
31
PNC Financial Services
PNC
$101B
$20.4M 2%
116,080
+250
+0.2% +$47.2K
PEP icon
32
PepsiCo
PEP
$189B
$19.5M 1.92%
130,283
+12,789
+11% +$1.9M
STT icon
33
State Street
STT
$50.8B
$19M 1.87%
212,072
+8,592
+4% +$821K
TFC icon
34
Truist Financial
TFC
$64.2B
$18.9M 1.86%
459,451
-2,049
-0.4% -$91.3K
SLB icon
35
SLB Ltd
SLB
$76.5B
$18.8M 1.85%
449,957
+10,622
+2% +$435K
MRK icon
36
Merck
MRK
$317B
$18.7M 1.84%
208,129
+22,125
+12% +$2.07M
DIS icon
37
Walt Disney
DIS
$181B
$17.6M 1.73%
178,677
+1,013
+0.6% +$109K
CMCSA icon
38
Comcast
CMCSA
$89.3B
$17.6M 1.73%
477,289
+17,825
+4% +$643K
UPS icon
39
United Parcel Service
UPS
$87.8B
$17.2M 1.69%
156,136
+13,749
+10% +$1.64M
A icon
40
Agilent Technologies
A
$39.9B
$16.3M 1.6%
139,144
+2,175
+2% +$293K
MCHP icon
41
Microchip Technology
MCHP
$40.4B
$13.3M 1.31%
274,906
+17,572
+7% +$979K
SWK icon
42
Stanley Black & Decker
SWK
$15.3B
$13.1M 1.29%
170,880
+18,440
+12% +$1.55M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.68M 0.95%
17,313
-109
-0.6% -$64.1K
XOM icon
44
ExxonMobil
XOM
$642B
$6M 0.59%
50,416
-150
-0.3% -$16.6K
AMZN icon
45
Amazon
AMZN
$2.94T
$3.87M 0.38%
20,364
+4,425
+28% +$960K
HDV
46
iShares Core High Dividend ETF
HDV
$14.8B
$3.41M 0.33%
140,595
+4,960
+4% +$116K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.91M 0.29%
5,455
+65
+1% +$31.6K
WMT icon
48
Walmart Inc
WMT
$892B
$2.58M 0.25%
29,406
+265
+0.9% +$24.9K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.57M 0.25%
116,604
+4,928
+4% +$115K
NVDA icon
50
NVIDIA
NVDA
$5.3T
$1.49M 0.15%
13,777
+3,161
+30% +$401K
1
2
3 4 5

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Godsey & Gibb Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Godsey & Gibb Inc held 409 positions worth $1.02B, up 1.6% from $1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q1 2025 filing shows 41 new, 71 increased, 54 reduced and 20 closed positions. Its largest new stake was Netflix: 6,020 shares worth $561K. The largest sale was Broadcom, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Godsey & Gibb Inc's largest Q1 2025 buy was Netflix: 6,020 shares worth $561K.
  • Godsey & Gibb Inc added most to Merck in Q1 2025, an estimated $2.07M increase.
  • Godsey & Gibb Inc's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.73M.
  • Godsey & Gibb Inc fully exited Nuveen Quality Municipal Income Fund in Q1 2025, selling an estimated $114K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $1.02B portfolio in Q1 2025.
  • Godsey & Gibb Inc opened 41 new positions and closed 20 in Q1 2025.
  • Godsey & Gibb Inc's portfolio value rose 1.6% quarter-over-quarter to $1.02B.

Based on Godsey & Gibb Inc's 13F filing for Q1 2025, filed 11 Apr 2025.