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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
-4.16%
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
$815M
AUM Growth
-$66.2M
Cap. Flow
-$26.2M
Cap. Flow %
-3.21%
Top 10 Hldgs %
27.38%
Holding
382
New
19
Increased
55
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$15M
2
D icon
Dominion Energy
D
+$1.59M
3
TFC icon
Truist Financial
TFC
+$923K
4
BCE icon
BCE
BCE
+$671K
5
AMGN icon
Amgen
AMGN
+$630K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$18M
2
PG icon
Procter & Gamble
PG
+$16.5M
3
SLB icon
SLB Ltd
SLB
+$2.54M
4
ORCL icon
Oracle
ORCL
+$2.27M
5
ETN icon
Eaton
ETN
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Industrials 13.64%
3 Financials 12.53%
4 Consumer Staples 11.68%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.8B
$1.95M 0.24%
98,670
+3,175
+3% +$65K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.86M 0.23%
5,317
+255
+5% +$90.5K
COP icon
53
ConocoPhillips
COP
$142B
$1.39M 0.17%
11,609
-40
-0.3% -$4.64K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.17M 0.14%
3,495
-35
-1% -$12.1K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$73.9B
$955K 0.12%
56,604
+3,687
+7% +$64.7K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$833K 0.1%
16,720
+802
+5% +$40.1K
MO icon
57
Altria Group
MO
$113B
$827K 0.1%
19,670
-690
-3% -$30.5K
K
58
DELISTED
Kellanova
K
$815K 0.1%
14,591
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$125B
$661K 0.08%
13,260
+960
+8% +$50.3K
LLY icon
60
Eli Lilly
LLY
$1.06T
$648K 0.08%
1,207
-15
-1% -$7.73K
AFL icon
61
Aflac
AFL
$64.5B
$642K 0.08%
8,370
– –
TSLA icon
62
Tesla
TSLA
$1.26T
$569K 0.07%
2,274
-155
-6% -$39.8K
CSCO icon
63
Cisco
CSCO
$476B
$560K 0.07%
10,408
+1,364
+15% +$73.6K
FNF icon
64
Fidelity National Financial
FNF
$14.1B
$529K 0.06%
12,805
– –
BX icon
65
Blackstone
BX
$107B
$518K 0.06%
4,837
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$487K 0.06%
3,696
-300
-8% -$39K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.38T
$487K 0.06%
3,720
-1,800
-33% -$233K
INTU icon
68
Intuit
INTU
$88.1B
$462K 0.06%
905
– –
ADP icon
69
Automatic Data Processing
ADP
$109B
$433K 0.05%
1,800
– –
HON icon
70
Honeywell
HON
$76.3B
$430K 0.05%
2,469
-80
-3% -$14.6K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$404K 0.05%
17,139
-2,277
-12% -$55.9K
PM icon
72
Philip Morris
PM
$293B
$397K 0.05%
4,291
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$397K 0.05%
1,010
+111
+12% +$45.4K
GNTX icon
74
Gentex
GNTX
$4.96B
$394K 0.05%
12,100
– –
JPM icon
75
JPMorgan Chase
JPM
$947B
$390K 0.05%
2,688
-236
-8% -$35.4K
1 2
3
4 5

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Godsey & Gibb Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Godsey & Gibb Inc held 382 positions worth $815M, down 7.5% from $881M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc withdrew a net $26.2M in Q3 2023, closing 47 positions and reducing 84 holdings. Its most notable exit was Walmart Inc, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Godsey & Gibb Inc opened a new position in Entergy worth $14.2M.

  • Godsey & Gibb Inc's largest Q3 2023 buy was Entergy: 307,850 shares worth $14.2M.
  • Godsey & Gibb Inc added most to Dominion Energy in Q3 2023, an estimated $1.59M increase.
  • Godsey & Gibb Inc's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $18M.
  • Godsey & Gibb Inc fully exited Walmart Inc in Q3 2023, selling an estimated $1.57M.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $815M portfolio in Q3 2023.
  • Godsey & Gibb Inc opened 19 new positions and closed 47 in Q3 2023.
  • Godsey & Gibb Inc's portfolio value fell 7.5% quarter-over-quarter to $815M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2023, filed 25 Oct 2023.