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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
+0.52%
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
$967M
AUM Growth
+$17.6M
Cap. Flow
+$20.5M
Cap. Flow %
2.12%
Top 10 Hldgs %
27.3%
Holding
440
New
58
Increased
89
Reduced
80
Closed
40

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17M
2
ADM icon
Archer Daniels Midland
ADM
+$4.07M
3
BCE icon
BCE
BCE
+$2.5M
4
UPS icon
United Parcel Service
UPS
+$1.86M
5
T icon
AT&T
T
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.82M
2
AVGO icon
Broadcom
AVGO
+$2.56M
3
MRK icon
Merck
MRK
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$2.45M
5
ETN icon
Eaton
ETN
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 12.62%
3 Healthcare 12.57%
4 Industrials 12.55%
5 Consumer Staples 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$85.5B
$161K 0.02%
678
+78
+13% +$19.3K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$158K 0.02%
864
– –
GD icon
128
General Dynamics
GD
$104B
$154K 0.02%
+532
New +$156K
IBDR icon
129
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$154K 0.02%
6,445
-1,520
-19% -$36.1K
ADBE icon
130
Adobe
ADBE
$103B
$144K 0.01%
260
-244
-48% -$118K
NKE icon
131
Nike
NKE
$63B
$142K 0.01%
1,880
+200
+12% +$18.6K
MUR icon
132
Murphy Oil
MUR
$5.17B
$140K 0.01%
3,392
– –
REGN icon
133
Regeneron Pharmaceuticals
REGN
$79.1B
$137K 0.01%
130
– –
WSO icon
134
Watsco Inc
WSO
$13.7B
$132K 0.01%
+286
New +$131K
IEX icon
135
IDEX
IEX
$17.5B
$131K 0.01%
650
– –
ORI icon
136
Old Republic International
ORI
$10.5B
$129K 0.01%
4,170
+250
+6% +$7.66K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$123K 0.01%
+1,465
New +$121K
NOC icon
138
Northrop Grumman
NOC
$79.2B
$123K 0.01%
282
-25
-8% -$11.4K
MSCI icon
139
MSCI
MSCI
$41.6B
$120K 0.01%
250
– –
FNDX icon
140
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$120K 0.01%
5,373
– –
GM icon
141
General Motors
GM
$78.2B
$117K 0.01%
+2,525
New +$114K
CGGR icon
142
Capital Group Growth ETF
CGGR
$25.2B
$117K 0.01%
+3,544
New +$112K
NAD icon
143
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$115K 0.01%
+9,776
New +$110K
VZ icon
144
Verizon
VZ
$193B
$113K 0.01%
2,752
-156
-5% -$6.29K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$109K 0.01%
+437
New +$109K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$107K 0.01%
+897
New +$103K
KT icon
147
KT
KT
$8.66B
$106K 0.01%
+7,745
New +$102K
MKL icon
148
Markel Group
MKL
$23.3B
$102K 0.01%
+65
New +$101K
ENB icon
149
Enbridge
ENB
$113B
$101K 0.01%
2,847
+2,350
+473% +$84K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$99K 0.01%
185
– –
4 5
6
7 8

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Godsey & Gibb Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Godsey & Gibb Inc held 440 positions worth $967M, up 1.8% from $950M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc's Q2 2024 filing shows 58 new, 89 increased, 80 reduced and 40 closed positions. Its largest new stake was Carrier Global: 3,541 shares worth $223K. The largest sale was Apple, an estimated $2.82M.

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

  • Godsey & Gibb Inc's largest Q2 2024 buy was Carrier Global: 3,541 shares worth $223K.
  • Godsey & Gibb Inc added most to Medtronic in Q2 2024, an estimated $17M increase.
  • Godsey & Gibb Inc's biggest Q2 2024 reduction was Apple, cutting an estimated $2.82M.
  • Godsey & Gibb Inc fully exited Hanover Insurance in Q2 2024, selling an estimated $53.5K.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $967M portfolio in Q2 2024.
  • Godsey & Gibb Inc opened 58 new positions and closed 40 in Q2 2024.
  • Godsey & Gibb Inc's portfolio value rose 1.8% quarter-over-quarter to $967M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2024, filed 23 Jul 2024.