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
+13.82%
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
$528M
AUM Growth
+$402M
Cap. Flow
+$386M
Cap. Flow %
73.25%
Top 10 Hldgs %
39.73%
Holding
345
New
250
Increased
10
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$23M
2
MRK icon
Merck
MRK
+$21.9M
3
MSFT icon
Microsoft
MSFT
+$21.6M
4
CVX icon
Chevron
CVX
+$21.1M
5
PEP icon
PepsiCo
PEP
+$20M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
COST icon
Costco
COST
+$20.5M
3
BCE icon
BCE
BCE
+$15.3M
4
VFC icon
VF Corp
VFC
+$9.5M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Utilities 13.31%
3 Healthcare 12.58%
4 Technology 11.01%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$76.9B
$65.7K 0.01%
+267
New +$63.2K
ALB icon
102
Albemarle
ALB
$14.8B
$65.1K 0.01%
+300
New +$80K
ENOV icon
103
Enovis
ENOV
$1.52B
$64.4K 0.01%
+1,203
New +$62.1K
FTV icon
104
Fortive
FTV
$18.4B
$64.3K 0.01%
+1,327
New +$64.3K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54B
$63.9K 0.01%
+367
New +$64.4K
HSIC icon
106
Henry Schein
HSIC
$9.83B
$63.9K 0.01%
+800
New +$60.6K
DKS icon
107
Dick's Sporting Goods
DKS
$17.8B
$60.1K 0.01%
+500
New +$56.3K
GSK icon
108
GSK
GSK
$104B
$60K 0.01%
+1,708
New +$56.9K
PFG icon
109
Principal Financial Group
PFG
$24.7B
$58.7K 0.01%
+700
New +$60K
O icon
110
Realty Income
O
$59B
$58.4K 0.01%
+920
New +$57.1K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$14.6B
$57K 0.01%
510
– –
ESAB icon
112
ESAB
ESAB
$5.88B
$56.4K 0.01%
1,203
– –
BND icon
113
Vanguard Total Bond Market
BND
$157B
$56.2K 0.01%
+782
New +$56K
COHR icon
114
Coherent
COHR
$65.4B
$56.2K 0.01%
+1,600
New +$55.6K
FNDC icon
115
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$53.4K 0.01%
+1,707
New +$50.8K
LRCX icon
116
Lam Research
LRCX
$383B
$52.5K 0.01%
+1,250
New +$52.3K
BMY icon
117
Bristol-Myers Squibb
BMY
$131B
$52.2K 0.01%
+725
New +$54.7K
BG icon
118
Bunge Global
BG
$20.9B
$51.7K 0.01%
+518
New +$49.7K
MRNA icon
119
Moderna
MRNA
$21.5B
$49.6K 0.01%
+276
New +$45.1K
AB icon
120
AllianceBernstein
AB
$3.47B
$48.1K 0.01%
+1,400
New +$51.9K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$47.6K 0.01%
+641
New +$47.5K
DTE icon
122
DTE Energy
DTE
$29.1B
$47K 0.01%
+400
New +$45.4K
HSBC icon
123
HSBC
HSBC
$352B
$45.9K 0.01%
1,474
-290
-16% -$8.23K
SWKS icon
124
Skyworks Solutions
SWKS
$10.1B
$44.9K 0.01%
+493
New +$44.2K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
$44.9K 0.01%
+463
New +$44.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Godsey & Gibb Inc held 345 positions worth $528M, up 320% from $126M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Godsey & Gibb Inc deployed $386M of net new capital in Q4 2022, opening 250 new positions and adding to 10 existing holdings. Its largest new stake was SLB Ltd: 462,515 shares worth $24.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 1.3% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Stryker, an estimated $410K trimmed.

  • Godsey & Gibb Inc's largest Q4 2022 buy was SLB Ltd: 462,515 shares worth $24.7M.
  • Godsey & Gibb Inc added most to Dominion Energy in Q4 2022, an estimated $366K increase.
  • Godsey & Gibb Inc's biggest Q4 2022 reduction was Stryker, cutting an estimated $410K.
  • Godsey & Gibb Inc fully exited Apple in Q4 2022, selling an estimated $24.9M.
  • Godsey & Gibb Inc's ten largest holdings make up 40% of its $528M portfolio in Q4 2022.
  • Godsey & Gibb Inc opened 250 new positions and closed 42 in Q4 2022.
  • Godsey & Gibb Inc's portfolio value rose 320% quarter-over-quarter to $528M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2022, filed 18 Jan 2023.