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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
-0.72%
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
$1B
AUM Growth
-$43.8M
Cap. Flow
-$17M
Cap. Flow %
-1.7%
Top 10 Hldgs %
29.71%
Holding
444
New
13
Increased
38
Reduced
99
Closed
76

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$19.3M
2
AAPL icon
Apple
AAPL
+$1.02M
3
MRK icon
Merck
MRK
+$987K
4
SWK icon
Stanley Black & Decker
SWK
+$795K
5
AMGN icon
Amgen
AMGN
+$606K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$15.9M
2
ADM icon
Archer Daniels Midland
ADM
+$15.8M
3
ORCL icon
Oracle
ORCL
+$1.39M
4
IBM icon
IBM
IBM
+$958K
5
AVGO icon
Broadcom
AVGO
+$942K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 16.18%
3 Industrials 12.57%
4 Healthcare 11.75%
5 Utilities 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
76
Murphy USA
MUSA
$9.9B
$425K 0.04%
848
– –
OMC icon
77
Omnicom Group
OMC
$22.6B
$420K 0.04%
4,878
– –
HON icon
78
Honeywell
HON
$76.3B
$416K 0.04%
1,952
-106
-5% -$22.1K
SYY icon
79
Sysco
SYY
$40.4B
$401K 0.04%
5,250
– –
SO icon
80
Southern Company
SO
$107B
$400K 0.04%
4,858
-100
-2% -$8.77K
EMR icon
81
Emerson Electric
EMR
$87.5B
$386K 0.04%
3,118
-42
-1% -$5.09K
CSCO icon
82
Cisco
CSCO
$476B
$371K 0.04%
6,274
– –
MA icon
83
Mastercard
MA
$505B
$364K 0.04%
691
-30
-4% -$15.5K
ABT icon
84
Abbott
ABT
$187B
$352K 0.04%
3,109
-92
-3% -$10.6K
DHR icon
85
Danaher
DHR
$141B
$333K 0.03%
1,450
-42
-3% -$10.3K
ALL icon
86
Allstate
ALL
$69.6B
$328K 0.03%
1,700
– –
AXP icon
87
American Express
AXP
$231B
$325K 0.03%
1,096
-131
-11% -$37.6K
JNJ icon
88
Johnson & Johnson
JNJ
$619B
$323K 0.03%
2,232
+42
+2% +$6.51K
FIS icon
89
Fidelity National Information Services
FIS
$22.1B
$318K 0.03%
3,939
– –
ABBV icon
90
AbbVie
ABBV
$431B
$313K 0.03%
1,760
– –
APH icon
91
Amphenol
APH
$210B
$306K 0.03%
4,400
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$299K 0.03%
556
-235
-30% -$127K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.3B
$295K 0.03%
2,310
-279
-11% -$36.4K
PPG icon
94
PPG Industries
PPG
$26B
$284K 0.03%
2,375
-100
-4% -$12.5K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$275K 0.03%
9,858
+1,998
+25% +$54.6K
MCD icon
96
McDonald's
MCD
$196B
$274K 0.03%
945
-27
-3% -$8.05K
MDLZ icon
97
Mondelez International
MDLZ
$80.1B
$273K 0.03%
4,570
-174
-4% -$11.5K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$269K 0.03%
7,118
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$245K 0.02%
1,856
+10
+0.5% +$1.4K
PSA icon
100
Public Storage
PSA
$61.1B
$245K 0.02%
817
– –
2 3
4
5 6

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Godsey & Gibb Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Godsey & Gibb Inc held 444 positions worth $1B, down 4.2% from $1.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Godsey & Gibb Inc's Q4 2024 filing shows 13 new, 38 increased, 99 reduced and 76 closed positions. Its largest new stake was State Street: 203,480 shares worth $20M. The largest sale was BCE, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Godsey & Gibb Inc's largest Q4 2024 buy was State Street: 203,480 shares worth $20M.
  • Godsey & Gibb Inc added most to Apple in Q4 2024, an estimated $1.02M increase.
  • Godsey & Gibb Inc's biggest Q4 2024 reduction was BCE, cutting an estimated $15.9M.
  • Godsey & Gibb Inc fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $137K.
  • Godsey & Gibb Inc's ten largest holdings make up 30% of its $1B portfolio in Q4 2024.
  • Godsey & Gibb Inc opened 13 new positions and closed 76 in Q4 2024.
  • Godsey & Gibb Inc's portfolio value fell 4.2% quarter-over-quarter to $1B.

Based on Godsey & Gibb Inc's 13F filing for Q4 2024, filed 14 Jan 2025.