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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
+10.34%
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
$1.05B
AUM Growth
+$78.1M
Cap. Flow
-$13.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.57%
Holding
465
New
66
Increased
66
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.7M
2
SLB icon
SLB Ltd
SLB
+$1.21M
3
DIS icon
Walt Disney
DIS
+$901K
4
BCE icon
BCE
BCE
+$891K
5
TD icon
Toronto Dominion Bank
TD
+$665K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.3M
2
CTAS icon
Cintas
CTAS
+$1.22M
3
COST icon
Costco
COST
+$1.15M
4
ORCL icon
Oracle
ORCL
+$605K
5
FAST icon
Fastenal
FAST
+$558K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 13.51%
3 Industrials 13.05%
4 Healthcare 12.47%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
76
Murphy USA
MUSA
$9.9B
$418K 0.04%
848
– –
SFST icon
77
Southern First Bancshares
SFST
$604M
$418K 0.04%
12,260
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$417K 0.04%
791
-794
-50% -$404K
DHR icon
79
Danaher
DHR
$141B
$415K 0.04%
1,492
+50
+3% +$13.2K
SYY icon
80
Sysco
SYY
$40.4B
$410K 0.04%
5,250
-50
-0.9% -$3.76K
HON icon
81
Honeywell
HON
$76.3B
$401K 0.04%
2,058
-1,265
-38% -$245K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$388K 0.04%
4,224
+2,420
+134% +$222K
ABT icon
83
Abbott
ABT
$187B
$365K 0.03%
3,201
-140
-4% -$15.4K
LOW icon
84
Lowe's Companies
LOW
$122B
$360K 0.03%
1,330
-350
-21% -$84.8K
MA icon
85
Mastercard
MA
$505B
$356K 0.03%
721
+30
+4% +$14K
JNJ icon
86
Johnson & Johnson
JNJ
$619B
$355K 0.03%
2,190
-1,313
-37% -$209K
MDLZ icon
87
Mondelez International
MDLZ
$80.1B
$349K 0.03%
4,744
– –
ABBV icon
88
AbbVie
ABBV
$431B
$348K 0.03%
1,760
– –
EMR icon
89
Emerson Electric
EMR
$87.5B
$346K 0.03%
3,160
-700
-18% -$75.3K
CSCO icon
90
Cisco
CSCO
$476B
$334K 0.03%
6,274
-473
-7% -$23K
AXP icon
91
American Express
AXP
$231B
$333K 0.03%
1,227
+41
+3% +$10.2K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.3B
$332K 0.03%
2,589
-85
-3% -$10.5K
FIS icon
93
Fidelity National Information Services
FIS
$22.1B
$330K 0.03%
3,939
-123
-3% -$9.71K
AMD icon
94
Advanced Micro Devices
AMD
$799B
$330K 0.03%
2,009
-1,721
-46% -$261K
PPG icon
95
PPG Industries
PPG
$26B
$328K 0.03%
2,475
-35
-1% -$4.42K
ALL icon
96
Allstate
ALL
$69.6B
$322K 0.03%
1,700
– –
TSLA icon
97
Tesla
TSLA
$1.26T
$310K 0.03%
1,184
-690
-37% -$157K
PSA icon
98
Public Storage
PSA
$61.1B
$297K 0.03%
817
-20
-2% -$6.49K
MCD icon
99
McDonald's
MCD
$196B
$296K 0.03%
972
-238
-20% -$65.6K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$287K 0.03%
7,118
– –
2 3
4
5 6

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Godsey & Gibb Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Godsey & Gibb Inc held 465 positions worth $1.05B, up 8.1% from $967M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q3 2024 filing shows 66 new, 66 increased, 98 reduced and 34 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 2,505 shares worth $210K. The largest sale was Starbucks, an estimated $16.3M.

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

  • Godsey & Gibb Inc's largest Q3 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 2,505 shares worth $210K.
  • Godsey & Gibb Inc added most to Medtronic in Q3 2024, an estimated $1.7M increase.
  • Godsey & Gibb Inc's biggest Q3 2024 reduction was Starbucks, cutting an estimated $16.3M.
  • Godsey & Gibb Inc fully exited Gentex in Q3 2024, selling an estimated $408K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $1.05B portfolio in Q3 2024.
  • Godsey & Gibb Inc opened 66 new positions and closed 34 in Q3 2024.
  • Godsey & Gibb Inc's portfolio value rose 8.1% quarter-over-quarter to $1.05B.

Based on Godsey & Gibb Inc's 13F filing for Q3 2024, filed 18 Oct 2024.