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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
+2.28%
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
$853M
AUM Growth
+$326M
Cap. Flow
+$322M
Cap. Flow %
37.73%
Top 10 Hldgs %
26.84%
Holding
422
New
118
Increased
26
Reduced
80
Closed
85

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
RTX icon
RTX Corp
RTX
+$21.6M
3
MCHP icon
Microchip Technology
MCHP
+$21.1M
4
ORCL icon
Oracle
ORCL
+$20.9M
5
COST icon
Costco
COST
+$20.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.42M
2
ETN icon
Eaton
ETN
+$1.32M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.19M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$906K
5
MRK icon
Merck
MRK
+$880K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Industrials 14.03%
3 Consumer Staples 13.62%
4 Financials 12.08%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.02T
$1.4M 0.16%
21,900
+21,300
+3,550% +$1.28M
COP icon
52
ConocoPhillips
COP
$141B
$1.15M 0.14%
11,623
-656
-5% -$71.8K
K
53
DELISTED
Kellanova
K
$917K 0.11%
14,591
– –
MO icon
54
Altria Group
MO
$114B
$908K 0.11%
20,360
-1,664
-8% -$76.5K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$883K 0.1%
+17,470
New +$877K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.5B
$777K 0.09%
+48,210
New +$759K
IBDQ
57
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$599K 0.07%
24,415
-48,496
-67% -$1.19M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$596K 0.07%
+11,915
New +$607K
AFL icon
59
Aflac
AFL
$62.7B
$585K 0.07%
9,070
-980
-10% -$67.1K
IBDR icon
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$566K 0.07%
23,870
-22,980
-49% -$541K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$564K 0.07%
1,499
-279
-16% -$102K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$539K 0.06%
+5,200
New +$499K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$516K 0.06%
3,332
-320
-9% -$51.7K
OMC icon
64
Omnicom Group
OMC
$23.2B
$509K 0.06%
+5,399
New +$478K
HON icon
65
Honeywell
HON
$77.8B
$498K 0.06%
2,766
-111
-4% -$20.9K
TSLA icon
66
Tesla
TSLA
$1.31T
$490K 0.06%
2,364
– –
INTC icon
67
Intel
INTC
$508B
$473K 0.06%
+14,476
New +$410K
CSCO icon
68
Cisco
CSCO
$477B
$470K 0.06%
+8,994
New +$439K
FNF icon
69
Fidelity National Financial
FNF
$13.8B
$447K 0.05%
+12,805
New +$504K
LLY icon
70
Eli Lilly
LLY
$1.05T
$438K 0.05%
1,275
-100
-7% -$33.7K
BX icon
71
Blackstone
BX
$110B
$431K 0.05%
4,902
-2,562
-34% -$226K
PM icon
72
Philip Morris
PM
$296B
$427K 0.05%
4,391
-176
-4% -$17.5K
SFST icon
73
Southern First Bancshares
SFST
$602M
$417K 0.05%
13,590
-210
-2% -$8.25K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$105B
$415K 0.05%
17,016
-2,040
-11% -$51K
ADP icon
75
Automatic Data Processing
ADP
$108B
$406K 0.05%
1,825
-95
-5% -$21.4K
1 2
3
4 5

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Godsey & Gibb Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Godsey & Gibb Inc held 422 positions worth $853M, up 62% from $528M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc deployed $322M of net new capital in Q1 2023, opening 118 new positions and adding to 26 existing holdings. Its largest new stake was Apple: 179,533 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Eaton, an estimated $1.32M trimmed.

  • Godsey & Gibb Inc's largest Q1 2023 buy was Apple: 179,533 shares worth $29.6M.
  • Godsey & Gibb Inc added most to Broadcom in Q1 2023, an estimated $1.28M increase.
  • Godsey & Gibb Inc's biggest Q1 2023 reduction was Eaton, cutting an estimated $1.32M.
  • Godsey & Gibb Inc fully exited Walmart Inc in Q1 2023, selling an estimated $1.42M.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $853M portfolio in Q1 2023.
  • Godsey & Gibb Inc opened 118 new positions and closed 85 in Q1 2023.
  • Godsey & Gibb Inc's portfolio value rose 62% quarter-over-quarter to $853M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2023, filed 18 Apr 2023.