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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
+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
$950M
AUM Growth
+$67.5M
Cap. Flow
+$10.4M
Cap. Flow %
1.1%
Top 10 Hldgs %
28%
Holding
426
New
67
Increased
72
Reduced
73
Closed
42

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.06M
2
T icon
AT&T
T
+$2.52M
3
BCE icon
BCE
BCE
+$2.39M
4
KMB icon
Kimberly-Clark
KMB
+$2.14M
5
UPS icon
United Parcel Service
UPS
+$1.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.15M
2
COST icon
Costco
COST
+$1.26M
3
SYK icon
Stryker
SYK
+$1.19M
4
CTAS icon
Cintas
CTAS
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$931K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Industrials 13.66%
3 Financials 13.21%
4 Healthcare 11.55%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
101
Teleflex
TFX
$5.95B
$226K 0.02%
1,000
– –
ATO icon
102
Atmos Energy
ATO
$28.8B
$225K 0.02%
1,897
-250
-12% -$28.7K
BDX icon
103
Becton Dickinson
BDX
$48.6B
$220K 0.02%
890
– –
CAT icon
104
Caterpillar
CAT
$388B
$216K 0.02%
589
-40
-6% -$12.8K
SO icon
105
Southern Company
SO
$107B
$198K 0.02%
2,765
– –
CLX icon
106
Clorox
CLX
$12.7B
$191K 0.02%
1,245
– –
IBDR icon
107
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$190K 0.02%
7,965
-595
-7% -$14.2K
RSPT icon
108
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$189K 0.02%
5,360
– –
EPD icon
109
Enterprise Products Partners
EPD
$81.8B
$180K 0.02%
6,174
– –
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$168K 0.02%
+1,835
New +$168K
BAC icon
111
Bank of America
BAC
$442B
$164K 0.02%
4,328
-600
-12% -$20.6K
ITW icon
112
Illinois Tool Works
ITW
$85.3B
$161K 0.02%
600
– –
MS icon
113
Morgan Stanley
MS
$340B
$159K 0.02%
1,686
-14
-0.8% -$1.23K
IEX icon
114
IDEX
IEX
$17.3B
$159K 0.02%
650
– –
NKE icon
115
Nike
NKE
$61.8B
$158K 0.02%
1,680
-500
-23% -$50.9K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$158K 0.02%
864
+488
+130% +$85.7K
MUR icon
117
Murphy Oil
MUR
$4.78B
$155K 0.02%
3,392
+836
+33% +$33.7K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$154K 0.02%
6,640
-700
-10% -$15.5K
NOC icon
119
Northrop Grumman
NOC
$81.1B
$147K 0.02%
307
-10
-3% -$4.61K
MSCI icon
120
MSCI
MSCI
$40.9B
$140K 0.01%
250
– –
HOMB icon
121
Home BancShares
HOMB
$6.18B
$134K 0.01%
5,460
– –
LOW icon
122
Lowe's Companies
LOW
$125B
$130K 0.01%
510
– –
REGN icon
123
Regeneron Pharmaceuticals
REGN
$80.7B
$125K 0.01%
130
– –
VZ icon
124
Verizon
VZ
$195B
$122K 0.01%
2,908
-390
-12% -$15.7K
NEE icon
125
NextEra Energy
NEE
$177B
$121K 0.01%
1,895
-604
-24% -$35.4K
3 4
5
6 7

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Godsey & Gibb Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Godsey & Gibb Inc held 426 positions worth $950M, up 7.7% from $882M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q1 2024 filing shows 67 new, 72 increased, 73 reduced and 42 closed positions. Its largest new stake was Murphy USA: 848 shares worth $355K. The largest sale was Eaton, an estimated $3.15M.

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

  • Godsey & Gibb Inc's largest Q1 2024 buy was Murphy USA: 848 shares worth $355K.
  • Godsey & Gibb Inc added most to Dominion Energy in Q1 2024, an estimated $3.06M increase.
  • Godsey & Gibb Inc's biggest Q1 2024 reduction was Eaton, cutting an estimated $3.15M.
  • Godsey & Gibb Inc fully exited First Trust Rising Dividend Achievers ETF in Q1 2024, selling an estimated $51.4K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $950M portfolio in Q1 2024.
  • Godsey & Gibb Inc opened 67 new positions and closed 42 in Q1 2024.
  • Godsey & Gibb Inc's portfolio value rose 7.7% quarter-over-quarter to $950M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2024, filed 23 Apr 2024.