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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
+10.34%
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
$1.05B
AUM Growth
+$78.1M
Cap. Flow
-$13.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.57%
Holding
465
New
66
Increased
66
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.7M
2
SLB icon
SLB Ltd
SLB
+$1.21M
3
DIS icon
Walt Disney
DIS
+$901K
4
BCE icon
BCE
BCE
+$891K
5
TD icon
Toronto Dominion Bank
TD
+$665K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.3M
2
CTAS icon
Cintas
CTAS
+$1.22M
3
COST icon
Costco
COST
+$1.15M
4
ORCL icon
Oracle
ORCL
+$605K
5
FAST icon
Fastenal
FAST
+$558K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 13.51%
3 Industrials 13.05%
4 Healthcare 12.47%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$210B
$287K 0.03%
4,400
– –
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$262K 0.03%
1,846
+6
+0.3% +$811
AMAT icon
103
Applied Materials
AMAT
$419B
$256K 0.02%
1,265
– –
LMT icon
104
Lockheed Martin
LMT
$135B
$248K 0.02%
425
-135
-24% -$72.5K
CAT icon
105
Caterpillar
CAT
$394B
$237K 0.02%
605
-44
-7% -$15.2K
SNPS icon
106
Synopsys
SNPS
$77.7B
$232K 0.02%
458
– –
NEE icon
107
NextEra Energy
NEE
$176B
$226K 0.02%
2,669
-49
-2% -$3.82K
ATO icon
108
Atmos Energy
ATO
$29.1B
$220K 0.02%
1,587
-110
-6% -$14.1K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$210K 0.02%
+2,505
New +$206K
MS icon
110
Morgan Stanley
MS
$336B
$205K 0.02%
1,964
+239
+14% +$24.1K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$205K 0.02%
7,860
– –
CLX icon
112
Clorox
CLX
$12.8B
$203K 0.02%
1,245
-207
-14% -$30.7K
RSPT icon
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$202K 0.02%
5,360
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$196K 0.02%
989
+125
+14% +$23.8K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$192K 0.02%
2,904
– –
BDX icon
116
Becton Dickinson
BDX
$48.8B
$190K 0.02%
790
– –
INTC icon
117
Intel
INTC
$503B
$184K 0.02%
7,844
-232
-3% -$5.79K
EPD icon
118
Enterprise Products Partners
EPD
$82.3B
$180K 0.02%
6,174
– –
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$165K 0.02%
6,909
+1,536
+29% +$35.3K
TSM icon
120
TSMC
TSM
$2.17T
$165K 0.02%
948
-327
-26% -$55.7K
ITW icon
121
Illinois Tool Works
ITW
$84.8B
$165K 0.02%
628
-50
-7% -$12.3K
NKE icon
122
Nike
NKE
$62.3B
$162K 0.02%
1,836
-44
-2% -$3.45K
OKE icon
123
Oneok
OKE
$55.4B
$158K 0.02%
1,736
+603
+53% +$52.5K
PSX icon
124
Phillips 66
PSX
$82B
$157K 0.02%
1,198
-85
-7% -$11.5K
ADBE icon
125
Adobe
ADBE
$103B
$147K 0.01%
284
+24
+9% +$13.2K
3 4
5
6 7

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Godsey & Gibb Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Godsey & Gibb Inc held 465 positions worth $1.05B, up 8.1% from $967M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q3 2024 filing shows 66 new, 66 increased, 98 reduced and 34 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 2,505 shares worth $210K. The largest sale was Starbucks, an estimated $16.3M.

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

  • Godsey & Gibb Inc's largest Q3 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 2,505 shares worth $210K.
  • Godsey & Gibb Inc added most to Medtronic in Q3 2024, an estimated $1.7M increase.
  • Godsey & Gibb Inc's biggest Q3 2024 reduction was Starbucks, cutting an estimated $16.3M.
  • Godsey & Gibb Inc fully exited Gentex in Q3 2024, selling an estimated $408K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $1.05B portfolio in Q3 2024.
  • Godsey & Gibb Inc opened 66 new positions and closed 34 in Q3 2024.
  • Godsey & Gibb Inc's portfolio value rose 8.1% quarter-over-quarter to $1.05B.

Based on Godsey & Gibb Inc's 13F filing for Q3 2024, filed 18 Oct 2024.