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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
+0.52%
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
$967M
AUM Growth
+$17.6M
Cap. Flow
+$20.5M
Cap. Flow %
2.12%
Top 10 Hldgs %
27.3%
Holding
440
New
58
Increased
89
Reduced
80
Closed
40

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17M
2
ADM icon
Archer Daniels Midland
ADM
+$4.07M
3
BCE icon
BCE
BCE
+$2.5M
4
UPS icon
United Parcel Service
UPS
+$1.86M
5
T icon
AT&T
T
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.82M
2
AVGO icon
Broadcom
AVGO
+$2.56M
3
MRK icon
Merck
MRK
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$2.45M
5
ETN icon
Eaton
ETN
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 12.62%
3 Healthcare 12.57%
4 Industrials 12.55%
5 Consumer Staples 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$108B
$480K 0.05%
3,874
-953
-20% -$117K
PM icon
77
Philip Morris
PM
$294B
$468K 0.05%
4,619
-12
-0.3% -$1.17K
OMC icon
78
Omnicom Group
OMC
$22.4B
$445K 0.05%
4,958
+80
+2% +$7.43K
EMR icon
79
Emerson Electric
EMR
$91.2B
$425K 0.04%
3,860
+2,834
+276% +$313K
ADP icon
80
Automatic Data Processing
ADP
$107B
$422K 0.04%
1,768
-22
-1% -$5.4K
GNTX icon
81
Gentex
GNTX
$5.13B
$408K 0.04%
12,100
– –
MUSA icon
82
Murphy USA
MUSA
$10.8B
$398K 0.04%
848
– –
SO icon
83
Southern Company
SO
$107B
$385K 0.04%
4,958
+2,193
+79% +$166K
SYY icon
84
Sysco
SYY
$40.6B
$378K 0.04%
5,300
+2,000
+61% +$149K
TSLA icon
85
Tesla
TSLA
$1.27T
$371K 0.04%
1,874
-400
-18% -$69.9K
LOW icon
86
Lowe's Companies
LOW
$123B
$370K 0.04%
1,680
+1,170
+229% +$267K
DHR icon
87
Danaher
DHR
$140B
$360K 0.04%
1,442
– –
SFST icon
88
Southern First Bancshares
SFST
$601M
$358K 0.04%
12,260
– –
ABT icon
89
Abbott
ABT
$181B
$347K 0.04%
3,341
+1,250
+60% +$133K
CSCO icon
90
Cisco
CSCO
$484B
$321K 0.03%
6,747
-307
-4% -$14.6K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.7B
$317K 0.03%
2,674
+2,092
+359% +$248K
PPG icon
92
PPG Industries
PPG
$26.4B
$316K 0.03%
2,510
-74
-3% -$9.8K
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$310K 0.03%
4,744
-560
-11% -$38.4K
MCD icon
94
McDonald's
MCD
$195B
$308K 0.03%
1,210
+188
+18% +$49.9K
FIS icon
95
Fidelity National Information Services
FIS
$22.2B
$306K 0.03%
4,062
+176
+5% +$13K
MA icon
96
Mastercard
MA
$501B
$305K 0.03%
691
– –
ABBV icon
97
AbbVie
ABBV
$434B
$302K 0.03%
1,760
-372
-17% -$61.6K
AMAT icon
98
Applied Materials
AMAT
$429B
$299K 0.03%
1,265
– –
APH icon
99
Amphenol
APH
$215B
$296K 0.03%
4,400
– –
AXP icon
100
American Express
AXP
$235B
$275K 0.03%
1,186
-151
-11% -$35K
2 3
4
5 6

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Godsey & Gibb Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Godsey & Gibb Inc held 440 positions worth $967M, up 1.8% from $950M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc's Q2 2024 filing shows 58 new, 89 increased, 80 reduced and 40 closed positions. Its largest new stake was Carrier Global: 3,541 shares worth $223K. The largest sale was Apple, an estimated $2.82M.

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

  • Godsey & Gibb Inc's largest Q2 2024 buy was Carrier Global: 3,541 shares worth $223K.
  • Godsey & Gibb Inc added most to Medtronic in Q2 2024, an estimated $17M increase.
  • Godsey & Gibb Inc's biggest Q2 2024 reduction was Apple, cutting an estimated $2.82M.
  • Godsey & Gibb Inc fully exited Hanover Insurance in Q2 2024, selling an estimated $53.5K.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $967M portfolio in Q2 2024.
  • Godsey & Gibb Inc opened 58 new positions and closed 40 in Q2 2024.
  • Godsey & Gibb Inc's portfolio value rose 1.8% quarter-over-quarter to $967M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2024, filed 23 Jul 2024.