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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
$950M
AUM Growth
+$67.5M
Cap. Flow
+$10.4M
Cap. Flow %
1.1%
Top 10 Hldgs %
28%
Holding
426
New
67
Increased
72
Reduced
73
Closed
42

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.06M
2
T icon
AT&T
T
+$2.52M
3
BCE icon
BCE
BCE
+$2.39M
4
KMB icon
Kimberly-Clark
KMB
+$2.14M
5
UPS icon
United Parcel Service
UPS
+$1.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.15M
2
COST icon
Costco
COST
+$1.26M
3
SYK icon
Stryker
SYK
+$1.19M
4
CTAS icon
Cintas
CTAS
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$931K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Industrials 13.66%
3 Financials 13.21%
4 Healthcare 11.55%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
126
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$121K 0.01%
5,373
-156
-3% -$3.32K
ORI icon
127
Old Republic International
ORI
$10.4B
$120K 0.01%
3,920
– –
EMR icon
128
Emerson Electric
EMR
$88.3B
$116K 0.01%
1,026
+126
+14% +$12.9K
PSX icon
129
Phillips 66
PSX
$81.4B
$114K 0.01%
700
-22
-3% -$3.17K
GPN icon
130
Global Payments
GPN
$22.8B
$104K 0.01%
775
– –
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$103K 0.01%
185
– –
DE icon
132
Deere & Co
DE
$168B
$102K 0.01%
248
+213
+609% +$81.6K
PLD icon
133
Prologis
PLD
$133B
$94.3K 0.01%
724
+147
+25% +$19.2K
OKE icon
134
Oneok
OKE
$54.5B
$90.8K 0.01%
1,133
– –
FTV icon
135
Fortive
FTV
$18.6B
$86K 0.01%
1,327
– –
EXPD icon
136
Expeditors International
EXPD
$23.2B
$85.1K 0.01%
700
-300
-30% -$37.1K
CI icon
137
Cigna
CI
$74.6B
$83.2K 0.01%
229
– –
IWC icon
138
iShares Micro-Cap ETF
IWC
$1.52B
$81.9K 0.01%
+676
New +$77.7K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$231B
$80.5K 0.01%
1,404
+1,104
+368% +$60.7K
DOV icon
140
Dover
DOV
$28.4B
$79.7K 0.01%
450
– –
AMD icon
141
Advanced Micro Devices
AMD
$789B
$75.4K 0.01%
418
+250
+149% +$43.7K
AMPY icon
142
Amplify Energy
AMPY
$166M
$75K 0.01%
11,351
– –
SNV
143
DELISTED
Synovus
SNV
$74.6K 0.01%
1,861
-750
-29% -$28.2K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$82.8B
$70.4K 0.01%
582
– –
COHR icon
145
Coherent
COHR
$74.2B
$70.3K 0.01%
1,160
-100
-8% -$5.48K
NVO
146
Novo Nordisk
NVO
$209B
$68.1K 0.01%
530
-60
-10% -$7.14K
ACN icon
147
Accenture
ACN
$108B
$67.9K 0.01%
196
+136
+227% +$49.6K
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$14.7B
$67.3K 0.01%
510
– –
ET icon
149
Energy Transfer Partners
ET
$69.3B
$62.9K 0.01%
4,000
– –
LUV icon
150
Southwest Airlines
LUV
$23B
$61.5K 0.01%
2,106
-72
-3% -$2.23K
4 5
6
7 8

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Godsey & Gibb Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Godsey & Gibb Inc held 426 positions worth $950M, up 7.7% from $882M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q1 2024 filing shows 67 new, 72 increased, 73 reduced and 42 closed positions. Its largest new stake was Murphy USA: 848 shares worth $355K. The largest sale was Eaton, an estimated $3.15M.

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

  • Godsey & Gibb Inc's largest Q1 2024 buy was Murphy USA: 848 shares worth $355K.
  • Godsey & Gibb Inc added most to Dominion Energy in Q1 2024, an estimated $3.06M increase.
  • Godsey & Gibb Inc's biggest Q1 2024 reduction was Eaton, cutting an estimated $3.15M.
  • Godsey & Gibb Inc fully exited First Trust Rising Dividend Achievers ETF in Q1 2024, selling an estimated $51.4K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $950M portfolio in Q1 2024.
  • Godsey & Gibb Inc opened 67 new positions and closed 42 in Q1 2024.
  • Godsey & Gibb Inc's portfolio value rose 7.7% quarter-over-quarter to $950M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2024, filed 23 Apr 2024.