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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$484B
$438K 0.05%
987
– –
GNTX icon
77
Gentex
GNTX
$5.07B
$437K 0.05%
12,100
– –
PM icon
78
Philip Morris
PM
$295B
$424K 0.04%
4,631
+347
+8% +$32K
TSLA icon
79
Tesla
TSLA
$1.3T
$400K 0.04%
2,274
-1,300
-36% -$254K
SFST icon
80
Southern First Bancshares
SFST
$600M
$389K 0.04%
12,260
-600
-5% -$20.6K
ABBV icon
81
AbbVie
ABBV
$435B
$388K 0.04%
2,132
-80
-4% -$13.8K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$377K 0.04%
2,385
-1,173
-33% -$187K
PPG icon
83
PPG Industries
PPG
$26.6B
$374K 0.04%
2,584
+109
+4% +$15.5K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$371K 0.04%
5,304
+460
+9% +$33.6K
DHR icon
85
Danaher
DHR
$144B
$360K 0.04%
1,442
+42
+3% +$10.2K
MUSA icon
86
Murphy USA
MUSA
$9.61B
$355K 0.04%
+848
New +$332K
CSCO icon
87
Cisco
CSCO
$479B
$352K 0.04%
7,054
-255
-3% -$12.7K
MA icon
88
Mastercard
MA
$493B
$333K 0.04%
691
– –
AXP icon
89
American Express
AXP
$230B
$304K 0.03%
1,337
– –
ALL icon
90
Allstate
ALL
$67.5B
$294K 0.03%
1,700
– –
FIS icon
91
Fidelity National Information Services
FIS
$22.1B
$288K 0.03%
3,886
– –
MCD icon
92
McDonald's
MCD
$195B
$288K 0.03%
1,022
+2
+0.2% +$582
SYY icon
93
Sysco
SYY
$40.3B
$268K 0.03%
3,300
– –
SNPS icon
94
Synopsys
SNPS
$79.7B
$262K 0.03%
458
– –
AMAT icon
95
Applied Materials
AMAT
$428B
$261K 0.03%
1,265
+65
+5% +$11.9K
ADBE icon
96
Adobe
ADBE
$105B
$254K 0.03%
504
-33
-6% -$18.9K
APH icon
97
Amphenol
APH
$209B
$254K 0.03%
4,400
– –
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$240K 0.03%
1,832
+7
+0.4% +$878
ABT icon
99
Abbott
ABT
$187B
$238K 0.03%
2,091
+150
+8% +$17.2K
PSA icon
100
Public Storage
PSA
$61.3B
$236K 0.02%
813
– –
2 3
4
5 6

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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.