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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
+2.28%
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
$853M
AUM Growth
+$326M
Cap. Flow
+$322M
Cap. Flow %
37.73%
Top 10 Hldgs %
26.84%
Holding
422
New
118
Increased
26
Reduced
80
Closed
85

Top Buys

1
AAPL icon
Apple
AAPL
+$26.5M
2
RTX icon
RTX Corp
RTX
+$21.6M
3
MCHP icon
Microchip Technology
MCHP
+$21.1M
4
ORCL icon
Oracle
ORCL
+$20.9M
5
COST icon
Costco
COST
+$20.7M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$1.42M
2
ETN icon
Eaton
ETN
+$1.32M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.19M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$906K
5
MRK icon
Merck
MRK
+$880K

Sector Composition

1 Technology 20.33%
2 Industrials 14.03%
3 Consumer Staples 13.62%
4 Financials 12.08%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$29.6M 3.47%
+179,533
New +$26.5M
MSFT icon
2
Microsoft
MSFT
$2.93T
$25.6M 3%
88,751
-1,438
-2% -$367K
SLB icon
3
SLB Ltd
SLB
$70.3B
$22.4M 2.62%
455,357
-7,158
-2% -$380K
MCHP icon
4
Microchip Technology
MCHP
$44B
$22.2M 2.6%
+264,980
New +$21.1M
ORCL icon
5
Oracle
ORCL
$364B
$22.2M 2.6%
+238,645
New +$20.9M
SYK icon
6
Stryker
SYK
$123B
$21.9M 2.57%
76,749
-2,963
-4% -$786K
MRK icon
7
Merck
MRK
$315B
$21.9M 2.57%
205,857
-8,149
-4% -$880K
RTX icon
8
RTX Corp
RTX
$261B
$21.5M 2.51%
+219,059
New +$21.6M
COST icon
9
Costco
COST
$417B
$21M 2.46%
+42,166
New +$20.7M
CTAS icon
10
Cintas
CTAS
$81.8B
$20.9M 2.45%
+180,912
New +$19.9M
V icon
11
Visa
V
$682B
$20.7M 2.43%
+91,953
New +$20.5M
PEP icon
12
PepsiCo
PEP
$187B
$20.1M 2.36%
110,382
-1,472
-1% -$257K
KO icon
13
Coca-Cola
KO
$351B
$19.8M 2.32%
+319,856
New +$19.4M
CVX icon
14
Chevron
CVX
$373B
$19.8M 2.32%
121,228
+573
+0.5% +$96.1K
SBUX icon
15
Starbucks
SBUX
$120B
$19.7M 2.31%
189,608
-3,639
-2% -$379K
ETN icon
16
Eaton
ETN
$155B
$19.7M 2.31%
115,084
-7,954
-6% -$1.32M
UPS icon
17
United Parcel Service
UPS
$100B
$19.3M 2.26%
99,359
+1,058
+1% +$194K
PG icon
18
Procter & Gamble
PG
$349B
$19.2M 2.25%
129,102
+1,898
+1% +$271K
NVS icon
19
Novartis
NVS
$293B
$18.7M 2.2%
+203,658
New +$17.8M
HD icon
20
Home Depot
HD
$338B
$18.4M 2.16%
62,471
+625
+1% +$192K
A icon
21
Agilent Technologies
A
$37.1B
$18.4M 2.16%
133,188
-422
-0.3% -$61.7K
AEP icon
22
American Electric Power
AEP
$71.9B
$18.4M 2.15%
202,110
+3,495
+2% +$320K
IBM icon
23
IBM
IBM
$200B
$18.4M 2.15%
+140,183
New +$18.8M
DUK icon
24
Duke Energy
DUK
$97.5B
$18.1M 2.12%
187,151
+1,718
+0.9% +$170K
RY icon
25
Royal Bank of Canada
RY
$299B
$18M 2.11%
188,013
-652
-0.3% -$64.6K
1
2 3 4 5

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Godsey & Gibb Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Godsey & Gibb Inc held 422 positions worth $853M, up 62% from $528M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc deployed $322M of net new capital in Q1 2023, opening 118 new positions and adding to 26 existing holdings. Its largest new stake was Apple: 179,533 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Eaton, an estimated $1.32M trimmed.

  • Godsey & Gibb Inc's largest Q1 2023 buy was Apple: 179,533 shares worth $29.6M.
  • Godsey & Gibb Inc added most to Broadcom in Q1 2023, an estimated $1.28M increase.
  • Godsey & Gibb Inc's biggest Q1 2023 reduction was Eaton, cutting an estimated $1.32M.
  • Godsey & Gibb Inc fully exited Walmart Inc in Q1 2023, selling an estimated $1.42M.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $853M portfolio in Q1 2023.
  • Godsey & Gibb Inc opened 118 new positions and closed 85 in Q1 2023.
  • Godsey & Gibb Inc's portfolio value rose 62% quarter-over-quarter to $853M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2023, filed 18 Apr 2023.