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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
+13.82%
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
$528M
AUM Growth
+$402M
Cap. Flow
+$386M
Cap. Flow %
73.25%
Top 10 Hldgs %
39.73%
Holding
345
New
250
Increased
10
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$23M
2
MRK icon
Merck
MRK
+$21.9M
3
MSFT icon
Microsoft
MSFT
+$21.6M
4
CVX icon
Chevron
CVX
+$21.1M
5
PEP icon
PepsiCo
PEP
+$20M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
COST icon
Costco
COST
+$20.5M
3
BCE icon
BCE
BCE
+$15.3M
4
VFC icon
VF Corp
VFC
+$9.5M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Utilities 13.31%
3 Healthcare 12.58%
4 Technology 11.01%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$348K 0.07%
+1,322
New +$349K
AMGN icon
52
Amgen
AMGN
$222B
$345K 0.07%
+1,314
New +$352K
PPG icon
53
PPG Industries
PPG
$26.6B
$339K 0.06%
+2,700
New +$331K
KMI icon
54
Kinder Morgan
KMI
$68.7B
$330K 0.06%
+18,232
New +$328K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$314K 0.06%
+4,715
New +$298K
BKI
56
DELISTED
Black Knight, Inc. Common Stock
BKI
$311K 0.06%
+5,041
New +$306K
ABBV icon
57
AbbVie
ABBV
$435B
$303K 0.06%
+1,876
New +$288K
TSLA icon
58
Tesla
TSLA
$1.3T
$291K 0.06%
+2,364
New +$448K
QQQ icon
59
Invesco QQQ Trust
QQQ
$484B
$280K 0.05%
+1,053
New +$291K
PXF icon
60
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$272K 0.05%
+6,550
New +$259K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$270K 0.05%
+11,822
New +$269K
FIS icon
62
Fidelity National Information Services
FIS
$22.1B
$264K 0.05%
+3,886
New +$276K
TFX icon
63
Teleflex
TFX
$5.98B
$250K 0.05%
+1,000
New +$221K
SO icon
64
Southern Company
SO
$107B
$239K 0.05%
+3,353
New +$224K
ALL icon
65
Allstate
ALL
$67.5B
$231K 0.04%
1,700
-20
-1% -$2.62K
SNV
66
DELISTED
Synovus
SNV
$216K 0.04%
5,761
-157
-3% -$6.23K
VZ icon
67
Verizon
VZ
$196B
$190K 0.04%
+4,818
New +$182K
NKE icon
68
Nike
NKE
$61.9B
$187K 0.04%
+1,600
New +$161K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.6B
$187K 0.04%
3,195
+435
+16% +$26.1K
AXP icon
70
American Express
AXP
$230B
$178K 0.03%
+1,207
New +$179K
CLX icon
71
Clorox
CLX
$12.7B
$175K 0.03%
+1,245
New +$177K
APH icon
72
Amphenol
APH
$209B
$168K 0.03%
+4,400
New +$166K
PSX icon
73
Phillips 66
PSX
$81.4B
$167K 0.03%
+1,607
New +$164K
MS icon
74
Morgan Stanley
MS
$340B
$165K 0.03%
+1,936
New +$165K
ADBE icon
75
Adobe
ADBE
$105B
$160K 0.03%
+475
New +$152K
1 2
3
4 5

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Godsey & Gibb Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Godsey & Gibb Inc held 345 positions worth $528M, up 320% from $126M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Godsey & Gibb Inc deployed $386M of net new capital in Q4 2022, opening 250 new positions and adding to 10 existing holdings. Its largest new stake was SLB Ltd: 462,515 shares worth $24.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 1.3% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Stryker, an estimated $410K trimmed.

  • Godsey & Gibb Inc's largest Q4 2022 buy was SLB Ltd: 462,515 shares worth $24.7M.
  • Godsey & Gibb Inc added most to Dominion Energy in Q4 2022, an estimated $366K increase.
  • Godsey & Gibb Inc's biggest Q4 2022 reduction was Stryker, cutting an estimated $410K.
  • Godsey & Gibb Inc fully exited Apple in Q4 2022, selling an estimated $24.9M.
  • Godsey & Gibb Inc's ten largest holdings make up 40% of its $528M portfolio in Q4 2022.
  • Godsey & Gibb Inc opened 250 new positions and closed 42 in Q4 2022.
  • Godsey & Gibb Inc's portfolio value rose 320% quarter-over-quarter to $528M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2022, filed 18 Jan 2023.