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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
PFG icon
151
Principal Financial Group
PFG
$24.3B
$60.4K 0.01%
700
– –
HSIC icon
152
Henry Schein
HSIC
$9.83B
$60.4K 0.01%
800
-500
-38% -$37.5K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$902B
$57.8K 0.01%
110
– –
NSC icon
154
Norfolk Southern
NSC
$75.1B
$57.5K 0.01%
226
– –
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$57K 0.01%
582
-101
-15% -$9.88K
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$27.7B
$55.9K 0.01%
618
-1,401
-69% -$121K
STAG icon
157
STAG Industrial
STAG
$7.18B
$55.7K 0.01%
1,450
– –
O icon
158
Realty Income
O
$59.1B
$53.6K 0.01%
990
+70
+8% +$3.79K
THG icon
159
Hanover Insurance
THG
$7.98B
$53.5K 0.01%
393
-265
-40% -$34.4K
SWKS icon
160
Skyworks Solutions
SWKS
$10.6B
$53.4K 0.01%
493
– –
ADSK icon
161
Autodesk
ADSK
$52.6B
$53.4K 0.01%
205
– –
BG icon
162
Bunge Global
BG
$20.8B
$53.1K 0.01%
518
– –
CSX icon
163
CSX Corp
CSX
$93.1B
$51.2K 0.01%
1,381
– –
DLR icon
164
Digital Realty Trust
DLR
$71.8B
$50.4K 0.01%
350
– –
SBCF icon
165
Seacoast Banking Corp of Florida
SBCF
$3.35B
$50.4K 0.01%
1,985
– –
NUE icon
166
Nucor
NUE
$62.1B
$49.5K 0.01%
250
– –
IBDP
167
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$48.6K 0.01%
1,940
-100
-5% -$2.5K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$46.6K ﹤0.01%
434
– –
GIS icon
169
General Mills
GIS
$19.6B
$45.1K ﹤0.01%
645
– –
DTE icon
170
DTE Energy
DTE
$29.1B
$44.9K ﹤0.01%
400
– –
ELV icon
171
Elevance Health
ELV
$85.4B
$44.4K ﹤0.01%
86
– –
CNNE icon
172
Cannae Holdings
CNNE
$648M
$43.2K ﹤0.01%
1,944
– –
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$44.8B
$42.8K ﹤0.01%
2,103
-189
-8% -$3.66K
VLTO icon
174
Veralto
VLTO
$23.9B
$42.6K ﹤0.01%
480
+14
+3% +$1.16K
UNH icon
175
UnitedHealth
UNH
$369B
$42.5K ﹤0.01%
86
+61
+244% +$31K
5 6
7
8 9

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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.