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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
+3.52%
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
$881M
AUM Growth
+$27.9M
Cap. Flow
+$3.92M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.64%
Holding
389
New
52
Increased
69
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$13.6M
2
VFC icon
VF Corp
VFC
+$2M
3
WMT icon
Walmart Inc
WMT
+$1.51M
4
TFC icon
Truist Financial
TFC
+$978K
5
T icon
AT&T
T
+$668K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.54M
2
MRK icon
Merck
MRK
+$1.38M
3
AAPL icon
Apple
AAPL
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
CTAS icon
Cintas
CTAS
+$972K

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Industrials 14.02%
3 Consumer Staples 13.38%
4 Financials 11.89%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$442B
$129K 0.01%
4,508
+330
+8% +$9.42K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$124K 0.01%
6,640
– –
EXPD icon
128
Expeditors International
EXPD
$23.6B
$121K 0.01%
1,000
– –
MSCI icon
129
MSCI
MSCI
$41.6B
$117K 0.01%
250
– –
TFI icon
130
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$115K 0.01%
+2,500
New +$116K
LOW icon
131
Lowe's Companies
LOW
$123B
$115K 0.01%
510
+60
+13% +$12.5K
SNPS icon
132
Synopsys
SNPS
$76.7B
$112K 0.01%
+258
New +$104K
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$106K 0.01%
1,700
– –
VZ icon
134
Verizon
VZ
$193B
$104K 0.01%
2,790
-828
-23% -$30.6K
ORI icon
135
Old Republic International
ORI
$10.5B
$98.7K 0.01%
3,920
– –
MUR icon
136
Murphy Oil
MUR
$5.17B
$97.9K 0.01%
2,556
– –
REGN icon
137
Regeneron Pharmaceuticals
REGN
$79.1B
$93.4K 0.01%
130
– –
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$88.6K 0.01%
+185
New +$84.2K
LUV icon
139
Southwest Airlines
LUV
$23.9B
$81.6K 0.01%
2,253
+75
+3% +$2.35K
EMR icon
140
Emerson Electric
EMR
$90.6B
$81.4K 0.01%
900
– –
PFE icon
141
Pfizer
PFE
$147B
$77K 0.01%
2,098
+120
+6% +$4.67K
AMPY icon
142
Amplify Energy
AMPY
$160M
$76.8K 0.01%
11,351
– –
FTV icon
143
Fortive
FTV
$18.5B
$74.8K 0.01%
1,327
– –
THG icon
144
Hanover Insurance
THG
$7.98B
$74.4K 0.01%
658
– –
PLD icon
145
Prologis
PLD
$131B
$70.8K 0.01%
577
– –
PSX icon
146
Phillips 66
PSX
$81.2B
$68.9K 0.01%
722
+43
+6% +$4.18K
COHR icon
147
Coherent
COHR
$64.2B
$67.3K 0.01%
1,320
-155
-11% -$5.75K
DOV icon
148
Dover
DOV
$28.3B
$66.4K 0.01%
450
-350
-44% -$50K
HSIC icon
149
Henry Schein
HSIC
$9.98B
$64.9K 0.01%
800
– –
RDVY icon
150
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$64.7K 0.01%
1,374
– –
4 5
6
7 8

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Godsey & Gibb Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Godsey & Gibb Inc held 389 positions worth $881M, up 3.3% from $853M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q2 2023 filing shows 52 new, 69 increased, 76 reduced and 24 closed positions. Its largest new stake was Walmart Inc: 29,979 shares worth $1.57M. The largest sale was Oracle, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Godsey & Gibb Inc's largest Q2 2023 buy was Walmart Inc: 29,979 shares worth $1.57M.
  • Godsey & Gibb Inc added most to Amgen in Q2 2023, an estimated $13.6M increase.
  • Godsey & Gibb Inc's biggest Q2 2023 reduction was Oracle, cutting an estimated $2.54M.
  • Godsey & Gibb Inc fully exited Vanguard Short-Term Bond ETF in Q2 2023, selling an estimated $136K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $881M portfolio in Q2 2023.
  • Godsey & Gibb Inc opened 52 new positions and closed 24 in Q2 2023.
  • Godsey & Gibb Inc's portfolio value rose 3.3% quarter-over-quarter to $881M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2023, filed 25 Jul 2023.