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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
$126M
AUM Growth
-$54.7M
Cap. Flow
-$40.1M
Cap. Flow %
-31.93%
Top 10 Hldgs %
97.42%
Holding
172
New
66
Increased
1
Reduced
4
Closed
77

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$22.5M
2
AEP icon
American Electric Power
AEP
+$20.1M
3
D icon
Dominion Energy
D
+$18.5M
4
BCE icon
BCE
BCE
+$17.7M
5
SYK icon
Stryker
SYK
+$17.1M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$20M
2
CTAS icon
Cintas
CTAS
+$19.1M
3
UPS icon
United Parcel Service
UPS
+$17.6M
4
TFC icon
Truist Financial
TFC
+$17M
5
ORCL icon
Oracle
ORCL
+$16.7M

Sector Composition

Rank Sector Weight
1 Utilities 26.54%
2 Technology 20.07%
3 Consumer Staples 16.29%
4 Healthcare 13.41%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$24.9M 19.78%
179,919
-5,541
-3% -$870K
COST icon
2
Costco
COST
$419B
$20.5M 16.28%
+43,336
New +$22.5M
AEP icon
3
American Electric Power
AEP
$66.6B
$17.5M 13.95%
+202,873
New +$20.1M
SYK icon
4
Stryker
SYK
$127B
$16.5M 13.13%
+81,517
New +$17.1M
D icon
5
Dominion Energy
D
$57.7B
$15.8M 12.59%
+229,112
New +$18.5M
BCE icon
6
BCE
BCE
$21.9B
$15.3M 12.16%
+364,421
New +$17.7M
VFC icon
7
VF Corp
VFC
$5.37B
$9.5M 7.55%
+317,536
New +$13.7M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.29M 1.03%
4,500
– –
AFL icon
9
Aflac
AFL
$58.4B
$738K 0.59%
13,135
– –
HON icon
10
Honeywell
HON
$68.9B
$453K 0.36%
+2,877
New +$501K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$350K 0.28%
2,439
– –
JPM icon
12
JPMorgan Chase
JPM
$951B
$277K 0.22%
+2,655
New +$305K
SNV
13
DELISTED
Synovus
SNV
$222K 0.18%
+5,918
New +$235K
ALL icon
14
Allstate
ALL
$65.9B
$214K 0.17%
1,720
– –
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$160K 0.13%
2,760
– –
GPN icon
16
Global Payments
GPN
$24.3B
$159K 0.13%
+1,475
New +$182K
ACN icon
17
Accenture
ACN
$116B
$158K 0.13%
615
– –
PFE icon
18
Pfizer
PFE
$159B
$106K 0.08%
+2,428
New +$118K
ROK icon
19
Rockwell Automation
ROK
$47.8B
$105K 0.08%
+487
New +$114K
AMAT icon
20
Applied Materials
AMAT
$366B
$98K 0.08%
1,200
– –
AWP
21
abrdn Global Premier Properties Fund
AWP
$357M
$97K 0.08%
+8,458
New +$124K
QCOM icon
22
Qualcomm
QCOM
$175B
$96K 0.08%
+850
New +$117K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$44.3B
$90K 0.07%
+3,975
New +$94.2K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$81.8B
$90K 0.07%
+130
New +$81.8K
CAT icon
25
Caterpillar
CAT
$368B
$82K 0.07%
+500
New +$91.3K
1
2 3 4 5

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Godsey & Gibb Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Godsey & Gibb Inc held 172 positions worth $126M, down 30% from $180M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Godsey & Gibb Inc withdrew a net $40.1M in Q3 2022, closing 77 positions and reducing 4 holdings. Its most notable exit was PepsiCo, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 0.21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Godsey & Gibb Inc opened a new position in Costco worth $20.5M.

  • Godsey & Gibb Inc's largest Q3 2022 buy was Costco: 43,336 shares worth $20.5M.
  • Godsey & Gibb Inc added most to Fidelity MSCI Industrials Index ETF in Q3 2022, an estimated $48 increase.
  • Godsey & Gibb Inc's biggest Q3 2022 reduction was Apple, cutting an estimated $870K.
  • Godsey & Gibb Inc fully exited PepsiCo in Q3 2022, selling an estimated $20M.
  • Godsey & Gibb Inc's ten largest holdings make up 97% of its $126M portfolio in Q3 2022.
  • Godsey & Gibb Inc opened 66 new positions and closed 77 in Q3 2022.
  • Godsey & Gibb Inc's portfolio value fell 30% quarter-over-quarter to $126M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2022, filed 24 Oct 2022.