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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
SLB icon
1
SLB Ltd
SLB
$85.1B
$24.7M 4.69%
+462,515
New +$23M
MRK icon
2
Merck
MRK
$366B
$23.7M 4.5%
+214,006
New +$21.9M
CVX icon
3
Chevron
CVX
$396B
$21.7M 4.11%
+120,655
New +$21.1M
MSFT icon
4
Microsoft
MSFT
$3.81T
$21.6M 4.1%
+90,189
New +$21.6M
PEP icon
5
PepsiCo
PEP
$193B
$20.2M 3.83%
+111,854
New +$20M
A icon
6
Agilent Technologies
A
$43.4B
$20M 3.79%
+133,610
New +$19.1M
HD icon
7
Home Depot
HD
$329B
$19.5M 3.7%
+61,846
New +$18.8M
SYK icon
8
Stryker
SYK
$127B
$19.5M 3.69%
79,712
-1,805
-2% -$410K
ETN icon
9
Eaton
ETN
$156B
$19.3M 3.66%
+123,038
New +$18.9M
PG icon
10
Procter & Gamble
PG
$334B
$19.3M 3.65%
+127,204
New +$17.8M
SBUX icon
11
Starbucks
SBUX
$123B
$19.2M 3.63%
+193,247
New +$18.2M
DUK icon
12
Duke Energy
DUK
$93.8B
$19.1M 3.62%
+185,433
New +$17.8M
AEP icon
13
American Electric Power
AEP
$66.6B
$18.9M 3.57%
198,615
-4,258
-2% -$388K
RY icon
14
Royal Bank of Canada
RY
$283B
$17.7M 3.36%
+188,665
New +$17.8M
PAYX icon
15
Paychex
PAYX
$45.2B
$17.6M 3.33%
+151,925
New +$17.8M
LNT icon
16
Alliant Energy
LNT
$17.6B
$17.5M 3.32%
+317,016
New +$16.9M
BLK icon
17
Blackrock
BLK
$180B
$17.2M 3.26%
+24,290
New +$16.2M
UPS icon
18
United Parcel Service
UPS
$89.6B
$17.1M 3.24%
+98,301
New +$17M
TD icon
19
Toronto Dominion Bank
TD
$199B
$17M 3.23%
+263,051
New +$17M
PNC icon
20
PNC Financial Services
PNC
$96.6B
$16.7M 3.16%
+105,662
New +$16.6M
VMW
21
DELISTED
VMware, Inc
VMW
$16.7M 3.16%
+135,908
New +$15.7M
TFC icon
22
Truist Financial
TFC
$61.6B
$15.8M 3%
+367,904
New +$16.1M
CMCSA icon
23
Comcast
CMCSA
$96B
$15.4M 2.92%
+440,029
New +$14.6M
FAST icon
24
Fastenal
FAST
$57.1B
$15M 2.84%
+633,822
New +$15.5M
D icon
25
Dominion Energy
D
$57.7B
$14.4M 2.73%
234,947
+5,835
+3% +$366K
1
2 3 4 5

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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.