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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
+13.82%
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
$528M
AUM Growth
+$402M
Cap. Flow
+$386M
Cap. Flow %
73.25%
Top 10 Hldgs %
39.73%
Holding
345
New
250
Increased
10
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$23M
2
MRK icon
Merck
MRK
+$21.9M
3
MSFT icon
Microsoft
MSFT
+$21.6M
4
CVX icon
Chevron
CVX
+$21.1M
5
PEP icon
PepsiCo
PEP
+$20M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
COST icon
Costco
COST
+$20.5M
3
BCE icon
BCE
BCE
+$15.3M
4
VFC icon
VF Corp
VFC
+$9.5M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Utilities 13.31%
3 Healthcare 12.58%
4 Technology 11.01%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.2B
$159K 0.03%
+6,580
New +$162K
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.4B
$155K 0.03%
+8,033
New +$155K
GPN icon
78
Global Payments
GPN
$23.3B
$146K 0.03%
1,475
– –
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23B
$137K 0.03%
+6,748
New +$138K
ITW icon
80
Illinois Tool Works
ITW
$85.2B
$132K 0.03%
+600
New +$128K
AGD
81
abrdn Global Dynamic Dividend Fund
AGD
$320M
$127K 0.02%
+13,402
New +$122K
AMAT icon
82
Applied Materials
AMAT
$422B
$127K 0.02%
1,300
+100
+8% +$9.6K
ROK icon
83
Rockwell Automation
ROK
$48.9B
$125K 0.02%
487
– –
CAT icon
84
Caterpillar
CAT
$388B
$120K 0.02%
500
– –
MSCI icon
85
MSCI
MSCI
$41.4B
$116K 0.02%
+250
New +$116K
NOC icon
86
Northrop Grumman
NOC
$79.9B
$109K 0.02%
+200
New +$104K
AMPY icon
87
Amplify Energy
AMPY
$167M
$99.8K 0.02%
+11,351
New +$96.5K
ORI icon
88
Old Republic International
ORI
$10.4B
$94.7K 0.02%
3,920
– –
QCOM icon
89
Qualcomm
QCOM
$173B
$94.5K 0.02%
860
+10
+1% +$1.17K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$80.1B
$93.8K 0.02%
130
– –
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$90.4K 0.02%
+2,873
New +$87.5K
LOW icon
92
Lowe's Companies
LOW
$125B
$89.7K 0.02%
+450
New +$89.9K
EMR icon
93
Emerson Electric
EMR
$88.4B
$86.5K 0.02%
900
– –
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$85.4K 0.02%
1,700
+1,100
+183% +$55.8K
CI icon
95
Cigna
CI
$73.6B
$75.9K 0.01%
229
– –
PLD icon
96
Prologis
PLD
$133B
$75.8K 0.01%
+672
New +$74.4K
WFC icon
97
Wells Fargo
WFC
$262B
$74.5K 0.01%
+1,805
New +$79.9K
PANW icon
98
Palo Alto Networks
PANW
$301B
$73.3K 0.01%
+1,050
New +$84.3K
MA icon
99
Mastercard
MA
$499B
$69.5K 0.01%
+200
New +$65.8K
AZN icon
100
AstraZeneca
AZN
$250B
$66.8K 0.01%
493
-124
-20% -$15.6K
2 3
4
5 6

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Godsey & Gibb Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Godsey & Gibb Inc held 345 positions worth $528M, up 320% from $126M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Godsey & Gibb Inc deployed $386M of net new capital in Q4 2022, opening 250 new positions and adding to 10 existing holdings. Its largest new stake was SLB Ltd: 462,515 shares worth $24.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 1.3% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Stryker, an estimated $410K trimmed.

  • Godsey & Gibb Inc's largest Q4 2022 buy was SLB Ltd: 462,515 shares worth $24.7M.
  • Godsey & Gibb Inc added most to Dominion Energy in Q4 2022, an estimated $366K increase.
  • Godsey & Gibb Inc's biggest Q4 2022 reduction was Stryker, cutting an estimated $410K.
  • Godsey & Gibb Inc fully exited Apple in Q4 2022, selling an estimated $24.9M.
  • Godsey & Gibb Inc's ten largest holdings make up 40% of its $528M portfolio in Q4 2022.
  • Godsey & Gibb Inc opened 250 new positions and closed 42 in Q4 2022.
  • Godsey & Gibb Inc's portfolio value rose 320% quarter-over-quarter to $528M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2022, filed 18 Jan 2023.