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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
+10.54%
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
$882M
AUM Growth
+$67.1M
Cap. Flow
-$8.17M
Cap. Flow %
-0.93%
Top 10 Hldgs %
27.83%
Holding
379
New
43
Increased
47
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.8M
2
ETR icon
Entergy
ETR
+$1.58M
3
WMT icon
Walmart Inc
WMT
+$1.55M
4
UPS icon
United Parcel Service
UPS
+$1.54M
5
ADM icon
Archer Daniels Midland
ADM
+$941K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$8.37M
2
MMM icon
3M
MMM
+$8.03M
3
VMW
VMware, Inc
VMW
+$2.75M
4
PG icon
Procter & Gamble
PG
+$1.57M
5
GLW icon
Corning
GLW
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 13.68%
3 Industrials 13.27%
4 Healthcare 11.63%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
126
Murphy Oil
MUR
$4.8B
$109K 0.01%
2,556
– –
GPN icon
127
Global Payments
GPN
$22.5B
$98.4K 0.01%
775
-700
-47% -$81.1K
HSIC icon
128
Henry Schein
HSIC
$9.84B
$98.4K 0.01%
1,300
+500
+63% +$35K
SNV
129
DELISTED
Synovus
SNV
$98.3K 0.01%
2,611
-3,150
-55% -$96.3K
PSX icon
130
Phillips 66
PSX
$81.2B
$96.1K 0.01%
722
– –
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$93.9K 0.01%
185
– –
EMR icon
132
Emerson Electric
EMR
$88.6B
$87.6K 0.01%
900
– –
THG icon
133
Hanover Insurance
THG
$7.99B
$79.9K 0.01%
658
– –
OKE icon
134
Oneok
OKE
$54.5B
$79.6K 0.01%
1,133
– –
PLD icon
135
Prologis
PLD
$132B
$76.9K 0.01%
577
– –
FTV icon
136
Fortive
FTV
$18.7B
$73.6K 0.01%
1,327
– –
FCX icon
137
Freeport-McMoran
FCX
$97.7B
$72.4K 0.01%
+1,700
New +$62.8K
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$33.7B
$69.5K 0.01%
+668
New +$65.8K
DOV icon
139
Dover
DOV
$28.5B
$69.2K 0.01%
450
– –
CI icon
140
Cigna
CI
$74.6B
$68.6K 0.01%
229
– –
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
$67.8K 0.01%
683
+101
+17% +$9.61K
AMPY icon
142
Amplify Energy
AMPY
$167M
$67.3K 0.01%
11,351
– –
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$82.8B
$65K 0.01%
582
– –
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$14.7B
$64.6K 0.01%
510
– –
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$64.1K 0.01%
376
-199
-35% -$32K
LUV icon
146
Southwest Airlines
LUV
$23.1B
$62.9K 0.01%
2,178
– –
NVO
147
Novo Nordisk
NVO
$209B
$61K 0.01%
590
– –
PFE icon
148
Pfizer
PFE
$152B
$58.9K 0.01%
2,047
+1,016
+99% +$30.7K
STAG icon
149
STAG Industrial
STAG
$7.14B
$56.9K 0.01%
1,450
– –
SBCF icon
150
Seacoast Banking Corp of Florida
SBCF
$3.36B
$56.5K 0.01%
1,985
– –
4 5
6
7 8

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Godsey & Gibb Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Godsey & Gibb Inc held 379 positions worth $882M, up 8.2% from $815M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q4 2023 filing shows 43 new, 47 increased, 80 reduced and 22 closed positions. Its largest new stake was Walmart Inc: 29,268 shares worth $1.54M. The largest sale was VF Corp, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Godsey & Gibb Inc's largest Q4 2023 buy was Walmart Inc: 29,268 shares worth $1.54M.
  • Godsey & Gibb Inc added most to Broadcom in Q4 2023, an estimated $16.8M increase.
  • Godsey & Gibb Inc's biggest Q4 2023 reduction was VF Corp, cutting an estimated $8.37M.
  • Godsey & Gibb Inc fully exited 3M in Q4 2023, selling an estimated $8.03M.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $882M portfolio in Q4 2023.
  • Godsey & Gibb Inc opened 43 new positions and closed 22 in Q4 2023.
  • Godsey & Gibb Inc's portfolio value rose 8.2% quarter-over-quarter to $882M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2023, filed 16 Jan 2024.