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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
+3.52%
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
$881M
AUM Growth
+$27.9M
Cap. Flow
+$3.92M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.64%
Holding
389
New
52
Increased
69
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$13.6M
2
VFC icon
VF Corp
VFC
+$2M
3
WMT icon
Walmart Inc
WMT
+$1.51M
4
TFC icon
Truist Financial
TFC
+$978K
5
T icon
AT&T
T
+$668K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.54M
2
MRK icon
Merck
MRK
+$1.38M
3
AAPL icon
Apple
AAPL
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
CTAS icon
Cintas
CTAS
+$972K

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Industrials 14.02%
3 Consumer Staples 13.38%
4 Financials 11.89%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.73M 0.2%
5,062
-82
-2% -$26.8K
WMT icon
52
Walmart Inc
WMT
$888B
$1.57M 0.18%
+29,979
New +$1.51M
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.21M 0.14%
3,530
-970
-22% -$326K
COP icon
54
ConocoPhillips
COP
$144B
$1.21M 0.14%
11,649
+26
+0.2% +$2.67K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.2B
$924K 0.1%
52,917
+4,707
+10% +$77.7K
K
56
DELISTED
Kellanova
K
$923K 0.1%
14,591
– –
MO icon
57
Altria Group
MO
$114B
$922K 0.1%
20,360
– –
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$799K 0.09%
15,918
-1,552
-9% -$78.2K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.62T
$661K 0.08%
5,520
+320
+6% +$36.8K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$126B
$643K 0.07%
12,300
+385
+3% +$19.1K
TSLA icon
61
Tesla
TSLA
$1.29T
$636K 0.07%
2,429
+65
+3% +$13K
AFL icon
62
Aflac
AFL
$63.7B
$584K 0.07%
8,370
-700
-8% -$46.9K
LLY icon
63
Eli Lilly
LLY
$995B
$573K 0.07%
1,222
-53
-4% -$22.2K
OMC icon
64
Omnicom Group
OMC
$22.4B
$514K 0.06%
5,399
– –
HON icon
65
Honeywell
HON
$78.9B
$498K 0.06%
2,549
-217
-8% -$40.3K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.59T
$483K 0.05%
3,996
+1,076
+37% +$125K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$105B
$470K 0.05%
19,416
+2,400
+14% +$57.3K
CSCO icon
68
Cisco
CSCO
$480B
$468K 0.05%
9,044
+50
+0.6% +$2.46K
IBDQ
69
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$463K 0.05%
18,990
-5,425
-22% -$133K
FNF icon
70
Fidelity National Financial
FNF
$13.9B
$461K 0.05%
12,805
– –
BX icon
71
Blackstone
BX
$110B
$450K 0.05%
4,837
-65
-1% -$5.62K
JPM icon
72
JPMorgan Chase
JPM
$950B
$425K 0.05%
2,924
+105
+4% +$14.4K
JNJ icon
73
Johnson & Johnson
JNJ
$614B
$425K 0.05%
2,565
-767
-23% -$124K
PM icon
74
Philip Morris
PM
$291B
$419K 0.05%
4,291
-100
-2% -$9.55K
INTU icon
75
Intuit
INTU
$88.5B
$415K 0.05%
905
– –
1 2
3
4 5

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Godsey & Gibb Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Godsey & Gibb Inc held 389 positions worth $881M, up 3.3% from $853M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q2 2023 filing shows 52 new, 69 increased, 76 reduced and 24 closed positions. Its largest new stake was Walmart Inc: 29,979 shares worth $1.57M. The largest sale was Oracle, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Godsey & Gibb Inc's largest Q2 2023 buy was Walmart Inc: 29,979 shares worth $1.57M.
  • Godsey & Gibb Inc added most to Amgen in Q2 2023, an estimated $13.6M increase.
  • Godsey & Gibb Inc's biggest Q2 2023 reduction was Oracle, cutting an estimated $2.54M.
  • Godsey & Gibb Inc fully exited Vanguard Short-Term Bond ETF in Q2 2023, selling an estimated $136K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $881M portfolio in Q2 2023.
  • Godsey & Gibb Inc opened 52 new positions and closed 24 in Q2 2023.
  • Godsey & Gibb Inc's portfolio value rose 3.3% quarter-over-quarter to $881M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2023, filed 25 Jul 2023.