We are live on ! Find out more
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
$126M
AUM Growth
-$54.7M
Cap. Flow
-$40.1M
Cap. Flow %
-31.93%
Top 10 Hldgs %
97.42%
Holding
172
New
66
Increased
1
Reduced
4
Closed
77

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$22.5M
2
AEP icon
American Electric Power
AEP
+$20.1M
3
D icon
Dominion Energy
D
+$18.5M
4
BCE icon
BCE
BCE
+$17.7M
5
SYK icon
Stryker
SYK
+$17.1M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$20M
2
CTAS icon
Cintas
CTAS
+$19.1M
3
UPS icon
United Parcel Service
UPS
+$17.6M
4
TFC icon
Truist Financial
TFC
+$17M
5
ORCL icon
Oracle
ORCL
+$16.7M

Sector Composition

Rank Sector Weight
1 Utilities 26.54%
2 Technology 20.07%
3 Consumer Staples 16.29%
4 Healthcare 13.41%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$14.1B
– –
-33
Closed -$2K
BURL icon
102
Burlington
BURL
$23.3B
– –
-12
Closed -$2K
CDW icon
103
CDW
CDW
$17.5B
– –
-15
Closed -$2K
CFG icon
104
Citizens Financial Group
CFG
$30.5B
– –
-300
Closed -$11K
CLX icon
105
Clorox
CLX
$12.9B
– –
-1,245
Closed -$176K
CRSP icon
106
CRISPR Therapeutics
CRSP
$5.17B
– –
-190
Closed -$12K
CTAS icon
107
Cintas
CTAS
$81.2B
– –
-204,228
Closed -$19.1M
CTVA icon
108
Corteva
CTVA
$51B
– –
-85
Closed -$5K
DIAL icon
109
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-481
Closed -$8K
DLR icon
110
Digital Realty Trust
DLR
$72.1B
– –
-350
Closed -$45K
DVA icon
111
DaVita
DVA
$11.4B
– –
-100
Closed -$8K
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-38
Closed -$2K
ENB icon
113
Enbridge
ENB
$112B
– –
-1,003
Closed -$42K
EPAM icon
114
EPAM Systems
EPAM
$5.03B
– –
-11
Closed -$3K
FIS icon
115
Fidelity National Information Services
FIS
$22.1B
– –
-3,886
Closed -$356K
GE icon
116
GE Aerospace
GE
$386B
– –
-172
Closed -$7K
GNTX icon
117
Gentex
GNTX
$5.06B
– –
-12,100
Closed -$338K
GPC icon
118
Genuine Parts
GPC
$18.5B
– –
-12
Closed -$2K
HDV
119
iShares Core High Dividend ETF
HDV
$14.8B
– –
-88,030
Closed -$1.77M
HL icon
120
Hecla Mining
HL
$11.2B
– –
-25,000
Closed -$98K
HSIC icon
121
Henry Schein
HSIC
$9.88B
– –
-800
Closed -$61K
INDS icon
122
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-214
Closed -$9K
JAMF
123
DELISTED
Jamf
JAMF
– –
-248
Closed -$6K
KHC icon
124
Kraft Heinz
KHC
$29.9B
– –
-446
Closed -$17K
KMI icon
125
Kinder Morgan
KMI
$68.8B
– –
-15,000
Closed -$251K
3 4
5
6 7

Similar funds

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Godsey & Gibb Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Godsey & Gibb Inc held 172 positions worth $126M, down 30% from $180M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Godsey & Gibb Inc withdrew a net $40.1M in Q3 2022, closing 77 positions and reducing 4 holdings. Its most notable exit was PepsiCo, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 0.21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Godsey & Gibb Inc opened a new position in Costco worth $20.5M.

  • Godsey & Gibb Inc's largest Q3 2022 buy was Costco: 43,336 shares worth $20.5M.
  • Godsey & Gibb Inc added most to Fidelity MSCI Industrials Index ETF in Q3 2022, an estimated $48 increase.
  • Godsey & Gibb Inc's biggest Q3 2022 reduction was Apple, cutting an estimated $870K.
  • Godsey & Gibb Inc fully exited PepsiCo in Q3 2022, selling an estimated $20M.
  • Godsey & Gibb Inc's ten largest holdings make up 97% of its $126M portfolio in Q3 2022.
  • Godsey & Gibb Inc opened 66 new positions and closed 77 in Q3 2022.
  • Godsey & Gibb Inc's portfolio value fell 30% quarter-over-quarter to $126M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2022, filed 24 Oct 2022.