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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
+2.28%
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
$853M
AUM Growth
+$326M
Cap. Flow
+$322M
Cap. Flow %
37.73%
Top 10 Hldgs %
26.84%
Holding
422
New
118
Increased
26
Reduced
80
Closed
85

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
RTX icon
RTX Corp
RTX
+$21.6M
3
MCHP icon
Microchip Technology
MCHP
+$21.1M
4
ORCL icon
Oracle
ORCL
+$20.9M
5
COST icon
Costco
COST
+$20.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.42M
2
ETN icon
Eaton
ETN
+$1.32M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.19M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$906K
5
MRK icon
Merck
MRK
+$880K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Industrials 14.03%
3 Consumer Staples 13.62%
4 Financials 12.08%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$81.2B
$113K 0.01%
245
+45
+23% +$20.9K
EXPD icon
127
Expeditors International
EXPD
$23.2B
$110K 0.01%
+1,000
New +$109K
PXF icon
128
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$109K 0.01%
2,475
-4,075
-62% -$180K
QCOM icon
129
Qualcomm
QCOM
$176B
$108K 0.01%
850
-10
-1% -$1.24K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$108K 0.01%
+6,640
New +$101K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$80.8B
$107K 0.01%
130
– –
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$98.4K 0.01%
+5,373
New +$98.6K
ORI icon
133
Old Republic International
ORI
$10.4B
$97.9K 0.01%
3,920
– –
MUR icon
134
Murphy Oil
MUR
$4.78B
$94.5K 0.01%
+2,556
New +$102K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$231B
$93.5K 0.01%
+2,250
New +$87.5K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$92.2K 0.01%
1,700
– –
LOW icon
137
Lowe's Companies
LOW
$125B
$90K 0.01%
450
– –
THG icon
138
Hanover Insurance
THG
$7.98B
$84.6K 0.01%
+658
New +$88.5K
PFE icon
139
Pfizer
PFE
$153B
$80.7K 0.01%
+1,978
New +$85.4K
EMR icon
140
Emerson Electric
EMR
$88.3B
$78.4K 0.01%
900
– –
AMPY icon
141
Amplify Energy
AMPY
$166M
$78K 0.01%
11,351
– –
PLD icon
142
Prologis
PLD
$133B
$72K 0.01%
577
-95
-14% -$11.7K
ESAB icon
143
ESAB
ESAB
$5.71B
$71.1K 0.01%
1,203
– –
LUV icon
144
Southwest Airlines
LUV
$23B
$70.9K 0.01%
+2,178
New +$74.1K
ET icon
145
Energy Transfer Partners
ET
$69.3B
$69K 0.01%
+5,536
New +$70K
PSX icon
146
Phillips 66
PSX
$81.4B
$68.8K 0.01%
679
-928
-58% -$94.4K
FTV icon
147
Fortive
FTV
$18.6B
$68.2K 0.01%
1,327
– –
SHEL icon
148
Shell
SHEL
$245B
$66.1K 0.01%
1,149
+423
+58% +$24.9K
HSIC icon
149
Henry Schein
HSIC
$9.82B
$65.2K 0.01%
800
– –
ENOV icon
150
Enovis
ENOV
$1.53B
$64.3K 0.01%
1,203
– –
4 5
6
7 8

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Godsey & Gibb Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Godsey & Gibb Inc held 422 positions worth $853M, up 62% from $528M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc deployed $322M of net new capital in Q1 2023, opening 118 new positions and adding to 26 existing holdings. Its largest new stake was Apple: 179,533 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Eaton, an estimated $1.32M trimmed.

  • Godsey & Gibb Inc's largest Q1 2023 buy was Apple: 179,533 shares worth $29.6M.
  • Godsey & Gibb Inc added most to Broadcom in Q1 2023, an estimated $1.28M increase.
  • Godsey & Gibb Inc's biggest Q1 2023 reduction was Eaton, cutting an estimated $1.32M.
  • Godsey & Gibb Inc fully exited Walmart Inc in Q1 2023, selling an estimated $1.42M.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $853M portfolio in Q1 2023.
  • Godsey & Gibb Inc opened 118 new positions and closed 85 in Q1 2023.
  • Godsey & Gibb Inc's portfolio value rose 62% quarter-over-quarter to $853M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2023, filed 18 Apr 2023.