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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
$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
LEG icon
126
Leggett & Platt
LEG
$1.31B
– –
-11
Closed –
LH icon
127
Labcorp
LH
$25.9B
– –
-13
Closed -$3K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
– –
-1,602
Closed -$258K
MS icon
129
Morgan Stanley
MS
$340B
– –
-1,436
Closed -$109K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.5B
– –
-310
Closed -$33K
NAD icon
131
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-15,054
Closed -$188K
NGD
132
DELISTED
New Gold Inc
NGD
– –
-9,000
Closed -$10K
NJR icon
133
New Jersey Resources
NJR
$5.58B
– –
-700
Closed -$31K
NOC icon
134
Northrop Grumman
NOC
$81.2B
– –
-200
Closed -$96K
NZF icon
135
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-26,865
Closed -$337K
O icon
136
Realty Income
O
$59.1B
– –
-920
Closed -$63K
OGN icon
137
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
+1
New +$30
ONON icon
138
On Holding
ONON
$12.5B
– –
-400
Closed -$7K
OPTT icon
139
Ocean Power Technologies
OPTT
$49.9M
$0 ﹤0.01%
+30
New +$28
ORCL icon
140
Oracle
ORCL
$423B
– –
-239,249
Closed -$16.7M
OXY icon
141
Occidental Petroleum
OXY
$55.9B
– –
-200
Closed -$12K
OXY.WS icon
142
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-25
Closed -$1K
PEP icon
143
PepsiCo
PEP
$190B
– –
-119,999
Closed -$20M
PLD icon
144
Prologis
PLD
$133B
– –
-25
Closed -$3K
RSG icon
145
Republic Services
RSG
$66B
– –
-222
Closed -$29K
SBCF icon
146
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-1,985
Closed -$66K
SBUX icon
147
Starbucks
SBUX
$120B
– –
-200,769
Closed -$15.3M
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-152
Closed -$3K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-21,819
Closed -$325K
SINT icon
150
SiNtx Technologies
SINT
$10.6M
– –
0
– –
3 4 5
6
7

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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.