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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
+13.82%
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
$528M
AUM Growth
+$402M
Cap. Flow
+$386M
Cap. Flow %
73.25%
Top 10 Hldgs %
39.73%
Holding
345
New
250
Increased
10
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$23M
2
MRK icon
Merck
MRK
+$21.9M
3
MSFT icon
Microsoft
MSFT
+$21.6M
4
CVX icon
Chevron
CVX
+$21.1M
5
PEP icon
PepsiCo
PEP
+$20M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
COST icon
Costco
COST
+$20.5M
3
BCE icon
BCE
BCE
+$15.3M
4
VFC icon
VF Corp
VFC
+$9.5M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Utilities 13.31%
3 Healthcare 12.58%
4 Technology 11.01%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$60.2B
$15.8K ﹤0.01%
+100
New +$15.9K
EOG icon
177
EOG Resources
EOG
$70.7B
$15.4K ﹤0.01%
119
– –
IRM icon
178
Iron Mountain
IRM
$36.6B
$15.4K ﹤0.01%
+309
New +$15.6K
HIG icon
179
Hartford Financial Services
HIG
$39.3B
$15.2K ﹤0.01%
+200
New +$14.4K
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$14.9K ﹤0.01%
+78
New +$15K
SNOW icon
181
Snowflake
SNOW
$113B
$14.4K ﹤0.01%
+100
New +$15.3K
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$14.3K ﹤0.01%
+283
New +$14.7K
LAC
183
DELISTED
Lithium Americas Corp. Common Shares
LAC
$14.2K ﹤0.01%
+750
New +$18.2K
DTM icon
184
DT Midstream
DTM
$13.4B
$13.8K ﹤0.01%
+250
New +$14.3K
NGG icon
185
National Grid
NGG
$81.8B
$13.8K ﹤0.01%
+243
New +$13K
ISTB icon
186
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$13.7K ﹤0.01%
294
– –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$13.1K ﹤0.01%
+384
New +$13K
DD icon
188
DuPont de Nemours
DD
$19.5B
$12.7K ﹤0.01%
+147
New +$11.7K
TEL icon
189
TE Connectivity
TEL
$62.6B
$12.6K ﹤0.01%
+110
New +$13.1K
VOD icon
190
Vodafone
VOD
$37.3B
$12.4K ﹤0.01%
+1,222
New +$13.7K
GE icon
191
GE Aerospace
GE
$386B
$12.2K ﹤0.01%
+233
New +$11.5K
DRLL icon
192
Strive US Energy ETF
DRLL
$283M
$12.1K ﹤0.01%
+410
New +$12.1K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.5B
$12.1K ﹤0.01%
+100
New +$11.8K
J icon
194
Jacobs Solutions
J
$17B
$12K ﹤0.01%
+121
New +$11.9K
ETSY icon
195
Etsy
ETSY
$7.74B
$12K ﹤0.01%
+100
New +$11.4K
OGE icon
196
OGE Energy
OGE
$9.69B
$11.9K ﹤0.01%
+300
New +$11.4K
CFG icon
197
Citizens Financial Group
CFG
$30.6B
$11.8K ﹤0.01%
+300
New +$11.7K
F icon
198
Ford
F
$55.4B
$11.5K ﹤0.01%
+990
New +$12.7K
VPU
199
Vanguard Utilities ETF
VPU
$8.33B
$11.5K ﹤0.01%
+75
New +$11.1K
RPT
200
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11K ﹤0.01%
+1,100
New +$10.9K
6 7
8
9 10

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Godsey & Gibb Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Godsey & Gibb Inc held 345 positions worth $528M, up 320% from $126M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Godsey & Gibb Inc deployed $386M of net new capital in Q4 2022, opening 250 new positions and adding to 10 existing holdings. Its largest new stake was SLB Ltd: 462,515 shares worth $24.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 1.3% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Stryker, an estimated $410K trimmed.

  • Godsey & Gibb Inc's largest Q4 2022 buy was SLB Ltd: 462,515 shares worth $24.7M.
  • Godsey & Gibb Inc added most to Dominion Energy in Q4 2022, an estimated $366K increase.
  • Godsey & Gibb Inc's biggest Q4 2022 reduction was Stryker, cutting an estimated $410K.
  • Godsey & Gibb Inc fully exited Apple in Q4 2022, selling an estimated $24.9M.
  • Godsey & Gibb Inc's ten largest holdings make up 40% of its $528M portfolio in Q4 2022.
  • Godsey & Gibb Inc opened 250 new positions and closed 42 in Q4 2022.
  • Godsey & Gibb Inc's portfolio value rose 320% quarter-over-quarter to $528M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2022, filed 18 Jan 2023.