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
+10.54%
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
$882M
AUM Growth
+$67.1M
Cap. Flow
-$8.17M
Cap. Flow %
-0.93%
Top 10 Hldgs %
27.83%
Holding
379
New
43
Increased
47
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.8M
2
ETR icon
Entergy
ETR
+$1.58M
3
WMT icon
Walmart Inc
WMT
+$1.55M
4
UPS icon
United Parcel Service
UPS
+$1.54M
5
ADM icon
Archer Daniels Midland
ADM
+$941K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$8.37M
2
MMM icon
3M
MMM
+$8.03M
3
VMW
VMware, Inc
VMW
+$2.75M
4
PG icon
Procter & Gamble
PG
+$1.57M
5
GLW icon
Corning
GLW
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 13.68%
3 Industrials 13.27%
4 Healthcare 11.63%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.8B
$217K 0.02%
890
– –
ABT icon
102
Abbott
ABT
$187B
$214K 0.02%
1,941
-136
-7% -$13.6K
IBDR icon
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$205K 0.02%
8,560
-2,085
-20% -$49K
AMAT icon
104
Applied Materials
AMAT
$419B
$194K 0.02%
1,200
– –
SO icon
105
Southern Company
SO
$107B
$194K 0.02%
2,765
– –
CAT icon
106
Caterpillar
CAT
$394B
$186K 0.02%
629
– –
CLX icon
107
Clorox
CLX
$12.8B
$178K 0.02%
1,245
– –
RSPT icon
108
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$175K 0.02%
5,360
– –
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.5B
$170K 0.02%
+2,019
New +$157K
BAC icon
110
Bank of America
BAC
$441B
$166K 0.02%
4,928
-1,587
-24% -$46.2K
EPD icon
111
Enterprise Products Partners
EPD
$82.3B
$163K 0.02%
6,174
-1,106
-15% -$29.5K
MS icon
112
Morgan Stanley
MS
$336B
$159K 0.02%
1,700
– –
ITW icon
113
Illinois Tool Works
ITW
$84.8B
$157K 0.02%
600
-175
-23% -$41.9K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$152K 0.02%
7,340
+700
+11% +$13.5K
NEE icon
115
NextEra Energy
NEE
$176B
$152K 0.02%
2,499
-91
-4% -$5.19K
NOC icon
116
Northrop Grumman
NOC
$80.7B
$148K 0.02%
317
– –
MSCI icon
117
MSCI
MSCI
$41.2B
$141K 0.02%
250
– –
IEX icon
118
IDEX
IEX
$17.2B
$141K 0.02%
650
– –
HOMB icon
119
Home BancShares
HOMB
$6.18B
$138K 0.02%
5,460
-2,375
-30% -$52.9K
EXPD icon
120
Expeditors International
EXPD
$23.2B
$127K 0.01%
1,000
– –
VZ icon
121
Verizon
VZ
$195B
$124K 0.01%
3,298
-206
-6% -$7.29K
ORI icon
122
Old Republic International
ORI
$10.5B
$115K 0.01%
3,920
– –
REGN icon
123
Regeneron Pharmaceuticals
REGN
$79.5B
$114K 0.01%
130
– –
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$114K 0.01%
5,529
-1,785
-24% -$34.3K
LOW icon
125
Lowe's Companies
LOW
$122B
$114K 0.01%
510
– –
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 2023 Portfolio in Review

As of Q4 2023, Godsey & Gibb Inc held 379 positions worth $882M, up 8.2% from $815M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q4 2023 filing shows 43 new, 47 increased, 80 reduced and 22 closed positions. Its largest new stake was Walmart Inc: 29,268 shares worth $1.54M. The largest sale was VF Corp, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Godsey & Gibb Inc's largest Q4 2023 buy was Walmart Inc: 29,268 shares worth $1.54M.
  • Godsey & Gibb Inc added most to Broadcom in Q4 2023, an estimated $16.8M increase.
  • Godsey & Gibb Inc's biggest Q4 2023 reduction was VF Corp, cutting an estimated $8.37M.
  • Godsey & Gibb Inc fully exited 3M in Q4 2023, selling an estimated $8.03M.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $882M portfolio in Q4 2023.
  • Godsey & Gibb Inc opened 43 new positions and closed 22 in Q4 2023.
  • Godsey & Gibb Inc's portfolio value rose 8.2% quarter-over-quarter to $882M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2023, filed 16 Jan 2024.