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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
MMM icon
176
3M
MMM
$94.3B
$42.4K ﹤0.01%
+478
New +$39.6K
TRV icon
177
Travelers Companies
TRV
$80.2B
$41.4K ﹤0.01%
180
-70
-28% -$15K
PFXF icon
178
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$41K ﹤0.01%
2,318
– –
LNG icon
179
Cheniere Energy
LNG
$52.9B
$40.3K ﹤0.01%
250
– –
RACE icon
180
Ferrari
RACE
$72.5B
$39.2K ﹤0.01%
90
– –
LULU icon
181
lululemon athletica
LULU
$14.6B
$39.1K ﹤0.01%
100
– –
KRP icon
182
Kimbell Royalty Partners
KRP
$1.48B
$39K ﹤0.01%
2,510
+595
+31% +$9.05K
CMI icon
183
Cummins
CMI
$88.7B
$37.7K ﹤0.01%
+128
New +$33K
PFE icon
184
Pfizer
PFE
$153B
$37.4K ﹤0.01%
1,346
-701
-34% -$19.5K
IBDQ
185
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$37.2K ﹤0.01%
1,500
-95
-6% -$2.35K
BND icon
186
Vanguard Total Bond Market
BND
$158B
$36.8K ﹤0.01%
506
– –
ROK icon
187
Rockwell Automation
ROK
$49B
$36.4K ﹤0.01%
125
– –
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$33.7B
$36.2K ﹤0.01%
309
-359
-54% -$39.9K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$35.9K ﹤0.01%
243
+202
+493% +$29K
GS icon
190
Goldman Sachs
GS
$303B
$35.5K ﹤0.01%
85
+65
+325% +$25.2K
FG icon
191
F&G Annuities & Life
FG
$3.67B
$35.3K ﹤0.01%
870
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$83B
$34.7K ﹤0.01%
165
– –
MPC icon
193
Marathon Petroleum
MPC
$83.7B
$32.6K ﹤0.01%
162
– –
TEL icon
194
TE Connectivity
TEL
$62.6B
$32.5K ﹤0.01%
224
+114
+104% +$16K
RSG icon
195
Republic Services
RSG
$66B
$31.6K ﹤0.01%
165
– –
ARM icon
196
Arm
ARM
$302B
$31.2K ﹤0.01%
250
– –
TGT icon
197
Target
TGT
$68B
$30.8K ﹤0.01%
174
+104
+149% +$15.8K
CBAN icon
198
Colony Bankcorp
CBAN
$467M
$30.2K ﹤0.01%
2,625
– –
UL icon
199
Unilever
UL
$136B
$30.1K ﹤0.01%
533
– –
TT icon
200
Trane Technologies
TT
$106B
$30K ﹤0.01%
100
– –
6 7
8
9 10

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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.