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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
+7.29%
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
$950M
AUM Growth
+$67.5M
Cap. Flow
+$10.4M
Cap. Flow %
1.1%
Top 10 Hldgs %
28%
Holding
426
New
67
Increased
72
Reduced
73
Closed
42

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.06M
2
T icon
AT&T
T
+$2.52M
3
BCE icon
BCE
BCE
+$2.39M
4
KMB icon
Kimberly-Clark
KMB
+$2.14M
5
UPS icon
United Parcel Service
UPS
+$1.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.15M
2
COST icon
Costco
COST
+$1.26M
3
SYK icon
Stryker
SYK
+$1.19M
4
CTAS icon
Cintas
CTAS
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$931K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Industrials 13.66%
3 Financials 13.21%
4 Healthcare 11.55%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$1.53M 0.16%
9,426
-145
-2% -$22.7K
COP icon
52
ConocoPhillips
COP
$140B
$1.5M 0.16%
11,822
+213
+2% +$24.3K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.39M 0.15%
3,495
– –
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.09M 0.12%
21,330
+1,796
+9% +$91.9K
LLY icon
55
Eli Lilly
LLY
$1.06T
$939K 0.1%
1,207
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$125B
$878K 0.09%
14,451
+186
+1% +$10.5K
K
57
DELISTED
Kellanova
K
$785K 0.08%
13,700
– –
MO icon
58
Altria Group
MO
$113B
$748K 0.08%
17,141
-526
-3% -$21.8K
AFL icon
59
Aflac
AFL
$64.5B
$719K 0.08%
8,370
– –
FNF icon
60
Fidelity National Financial
FNF
$14.1B
$680K 0.07%
12,805
– –
NVDA icon
61
NVIDIA
NVDA
$5.3T
$666K 0.07%
7,370
+380
+5% +$27.5K
INTC icon
62
Intel
INTC
$503B
$643K 0.07%
14,566
+1,940
+15% +$86.4K
BX icon
63
Blackstone
BX
$107B
$634K 0.07%
4,827
-10
-0.2% -$1.25K
INTU icon
64
Intuit
INTU
$88.1B
$588K 0.06%
905
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$584K 0.06%
3,835
+139
+4% +$20.1K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.38T
$561K 0.06%
3,720
– –
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$105B
$561K 0.06%
20,880
+3,756
+22% +$97K
JPM icon
68
JPMorgan Chase
JPM
$947B
$559K 0.06%
2,793
+350
+14% +$63.2K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$536K 0.06%
2,791
+447
+19% +$80.7K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$531K 0.06%
1,093
-116
-10% -$51.7K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$505K 0.05%
1,050
+74
+8% +$33.9K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$234B
$488K 0.05%
9,735
+479
+5% +$23.1K
OMC icon
73
Omnicom Group
OMC
$22.6B
$472K 0.05%
4,878
– –
ADP icon
74
Automatic Data Processing
ADP
$109B
$447K 0.05%
1,790
-10
-0.6% -$2.44K
HON icon
75
Honeywell
HON
$76.3B
$445K 0.05%
2,301
+34
+1% +$6.4K
1 2
3
4 5

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Godsey & Gibb Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Godsey & Gibb Inc held 426 positions worth $950M, up 7.7% from $882M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q1 2024 filing shows 67 new, 72 increased, 73 reduced and 42 closed positions. Its largest new stake was Murphy USA: 848 shares worth $355K. The largest sale was Eaton, an estimated $3.15M.

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

  • Godsey & Gibb Inc's largest Q1 2024 buy was Murphy USA: 848 shares worth $355K.
  • Godsey & Gibb Inc added most to Dominion Energy in Q1 2024, an estimated $3.06M increase.
  • Godsey & Gibb Inc's biggest Q1 2024 reduction was Eaton, cutting an estimated $3.15M.
  • Godsey & Gibb Inc fully exited First Trust Rising Dividend Achievers ETF in Q1 2024, selling an estimated $51.4K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $950M portfolio in Q1 2024.
  • Godsey & Gibb Inc opened 67 new positions and closed 42 in Q1 2024.
  • Godsey & Gibb Inc's portfolio value rose 7.7% quarter-over-quarter to $950M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2024, filed 23 Apr 2024.