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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
ADP icon
76
Automatic Data Processing
ADP
$109B
$419K 0.05%
1,800
– –
JPM icon
77
JPMorgan Chase
JPM
$947B
$416K 0.05%
2,443
-245
-9% -$37.1K
QQQ icon
78
Invesco QQQ Trust
QQQ
$479B
$404K 0.05%
987
– –
PM icon
79
Philip Morris
PM
$293B
$403K 0.05%
4,284
-7
-0.2% -$645
GNTX icon
80
Gentex
GNTX
$4.96B
$395K 0.04%
12,100
– –
PPG icon
81
PPG Industries
PPG
$26B
$370K 0.04%
2,475
– –
CSCO icon
82
Cisco
CSCO
$476B
$369K 0.04%
7,309
-3,099
-30% -$158K
MDLZ icon
83
Mondelez International
MDLZ
$80.1B
$351K 0.04%
4,844
-79
-2% -$5.41K
NVDA icon
84
NVIDIA
NVDA
$5.3T
$346K 0.04%
6,990
+2,100
+43% +$97.3K
ABBV icon
85
AbbVie
ABBV
$431B
$343K 0.04%
2,212
+7
+0.3% +$1.02K
DHR icon
86
Danaher
DHR
$141B
$324K 0.04%
1,400
-179
-11% -$38.1K
ADBE icon
87
Adobe
ADBE
$103B
$320K 0.04%
537
– –
MCD icon
88
McDonald's
MCD
$196B
$302K 0.03%
1,020
-23
-2% -$6.26K
MA icon
89
Mastercard
MA
$505B
$295K 0.03%
691
– –
AXP icon
90
American Express
AXP
$231B
$250K 0.03%
1,337
– –
TFX icon
91
Teleflex
TFX
$6.15B
$249K 0.03%
1,000
– –
ATO icon
92
Atmos Energy
ATO
$29.1B
$249K 0.03%
2,147
– –
PSA icon
93
Public Storage
PSA
$61.1B
$248K 0.03%
813
– –
SYY icon
94
Sysco
SYY
$40.4B
$241K 0.03%
3,300
– –
ALL icon
95
Allstate
ALL
$69.6B
$238K 0.03%
1,700
– –
NKE icon
96
Nike
NKE
$62.3B
$237K 0.03%
2,180
+500
+30% +$53.7K
SNPS icon
97
Synopsys
SNPS
$77.7B
$236K 0.03%
458
+200
+78% +$102K
FIS icon
98
Fidelity National Information Services
FIS
$22.1B
$233K 0.03%
3,886
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$228K 0.03%
1,825
+9
+0.5% +$1.06K
APH icon
100
Amphenol
APH
$210B
$218K 0.02%
4,400
– –
2 3
4
5 6

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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.