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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
+10.54%
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
$882M
AUM Growth
+$67.1M
Cap. Flow
-$8.17M
Cap. Flow %
-0.93%
Top 10 Hldgs %
27.83%
Holding
379
New
43
Increased
47
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.8M
2
ETR icon
Entergy
ETR
+$1.58M
3
WMT icon
Walmart Inc
WMT
+$1.55M
4
UPS icon
United Parcel Service
UPS
+$1.54M
5
ADM icon
Archer Daniels Midland
ADM
+$941K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$8.37M
2
MMM icon
3M
MMM
+$8.03M
3
VMW
VMware, Inc
VMW
+$2.75M
4
PG icon
Procter & Gamble
PG
+$1.57M
5
GLW icon
Corning
GLW
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 13.68%
3 Industrials 13.27%
4 Healthcare 11.63%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$1.4M 0.16%
9,571
-10,604
-53% -$1.57M
COP icon
52
ConocoPhillips
COP
$141B
$1.35M 0.15%
11,609
– –
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.32M 0.15%
3,495
– –
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1M 0.11%
19,534
+2,814
+17% +$141K
TSLA icon
55
Tesla
TSLA
$1.3T
$888K 0.1%
3,574
+1,300
+57% +$309K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$791K 0.09%
14,265
+1,005
+8% +$51K
K
57
DELISTED
Kellanova
K
$766K 0.09%
13,700
-891
-6% -$46.6K
MO icon
58
Altria Group
MO
$114B
$713K 0.08%
17,667
-2,003
-10% -$82.8K
LLY icon
59
Eli Lilly
LLY
$1.06T
$704K 0.08%
1,207
– –
AFL icon
60
Aflac
AFL
$63.4B
$690K 0.08%
8,370
– –
FNF icon
61
Fidelity National Financial
FNF
$13.5B
$653K 0.07%
12,805
– –
INTC icon
62
Intel
INTC
$513B
$634K 0.07%
12,626
+2,300
+22% +$93.4K
BX icon
63
Blackstone
BX
$110B
$633K 0.07%
4,837
– –
INTU icon
64
Intuit
INTU
$89B
$566K 0.06%
905
– –
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$558K 0.06%
3,558
+1,062
+43% +$163K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$521K 0.06%
3,696
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$520K 0.06%
3,720
– –
SFST icon
68
Southern First Bancshares
SFST
$600M
$477K 0.05%
12,860
-500
-4% -$14.9K
HON icon
69
Honeywell
HON
$78B
$448K 0.05%
2,267
-202
-8% -$36.4K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$236B
$443K 0.05%
9,256
+685
+8% +$30.7K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$435K 0.05%
17,124
-15
-0.1% -$357
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$428K 0.05%
1,209
+200
+20% +$65.1K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$426K 0.05%
976
-34
-3% -$13.9K
OMC icon
74
Omnicom Group
OMC
$23.4B
$422K 0.05%
4,878
– –
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$422K 0.05%
2,344
– –
1 2
3
4 5

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Godsey & Gibb Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Godsey & Gibb Inc held 379 positions worth $882M, up 8.2% from $815M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q4 2023 filing shows 43 new, 47 increased, 80 reduced and 22 closed positions. Its largest new stake was Walmart Inc: 29,268 shares worth $1.54M. The largest sale was VF Corp, an estimated $8.37M.

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

  • Godsey & Gibb Inc's largest Q4 2023 buy was Walmart Inc: 29,268 shares worth $1.54M.
  • Godsey & Gibb Inc added most to Broadcom in Q4 2023, an estimated $16.8M increase.
  • Godsey & Gibb Inc's biggest Q4 2023 reduction was VF Corp, cutting an estimated $8.37M.
  • Godsey & Gibb Inc fully exited 3M in Q4 2023, selling an estimated $8.03M.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $882M portfolio in Q4 2023.
  • Godsey & Gibb Inc opened 43 new positions and closed 22 in Q4 2023.
  • Godsey & Gibb Inc's portfolio value rose 8.2% quarter-over-quarter to $882M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2023, filed 16 Jan 2024.