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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
+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
NVO
126
Novo Nordisk
NVO
$209B
$44.7K 0.01%
+660
New +$38.7K
VLO icon
127
Valero Energy
VLO
$85.9B
$43.5K 0.01%
+343
New +$43.1K
SHEL icon
128
Shell
SHEL
$245B
$41.3K 0.01%
726
– –
ADSK icon
129
Autodesk
ADSK
$52.6B
$38.3K 0.01%
+205
New +$41.1K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.9B
$37.6K 0.01%
+2,517
New +$37.8K
LNG icon
131
Cheniere Energy
LNG
$52.9B
$37.5K 0.01%
+250
New +$41.8K
AUDC icon
132
AudioCodes
AUDC
$253M
$35.8K 0.01%
+2,000
New +$38.4K
URI icon
133
United Rentals
URI
$72.4B
$35.5K 0.01%
+100
New +$32.9K
DLR icon
134
Digital Realty Trust
DLR
$71.7B
$35.1K 0.01%
+350
New +$35.7K
ENPH icon
135
Enphase Energy
ENPH
$5.53B
$35K 0.01%
+132
New +$38.4K
AVGO icon
136
Broadcom
AVGO
$2.04T
$33.5K 0.01%
600
+500
+500% +$25.1K
CBAN icon
137
Colony Bankcorp
CBAN
$467M
$33.3K 0.01%
2,625
– –
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.8B
$32.8K 0.01%
+303
New +$32.2K
SPIB icon
139
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$30.9K 0.01%
+970
New +$30.7K
ACN icon
140
Accenture
ACN
$108B
$30.7K 0.01%
115
-500
-81% -$138K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$30.2K 0.01%
+199
New +$29.7K
UL icon
142
Unilever
UL
$136B
$30.2K 0.01%
+533
New +$28.5K
IMKTA icon
143
Ingles Markets
IMKTA
$1.67B
$28.9K 0.01%
+300
New +$28.2K
RSG icon
144
Republic Services
RSG
$66B
$28.6K 0.01%
+222
New +$29.6K
DOW icon
145
Dow Inc
DOW
$21.2B
$28.4K 0.01%
+564
New +$27.6K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$28.4K 0.01%
+444
New +$27.5K
CVS icon
147
CVS Health
CVS
$122B
$28K 0.01%
+300
New +$28.9K
GFS icon
148
GlobalFoundries
GFS
$29.6B
$26.9K 0.01%
+500
New +$29.2K
EQNR icon
149
Equinor
EQNR
$92.4B
$26.9K 0.01%
+750
New +$26.9K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$25.6K ﹤0.01%
726
+6
+0.8% +$204
4 5
6
7 8

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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.