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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
+3.52%
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
$881M
AUM Growth
+$27.9M
Cap. Flow
+$3.92M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.64%
Holding
389
New
52
Increased
69
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$13.6M
2
VFC icon
VF Corp
VFC
+$2M
3
WMT icon
Walmart Inc
WMT
+$1.51M
4
TFC icon
Truist Financial
TFC
+$978K
5
T icon
AT&T
T
+$668K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.54M
2
MRK icon
Merck
MRK
+$1.38M
3
AAPL icon
Apple
AAPL
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
CTAS icon
Cintas
CTAS
+$972K

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Industrials 14.02%
3 Consumer Staples 13.38%
4 Financials 11.89%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$33.4M 3.79%
172,119
-7,414
-4% -$1.29M
MSFT icon
2
Microsoft
MSFT
$3.81T
$28.9M 3.27%
84,728
-4,023
-5% -$1.26M
ORCL icon
3
Oracle
ORCL
$435B
$25.5M 2.89%
214,067
-24,578
-10% -$2.54M
MCHP icon
4
Microchip Technology
MCHP
$39.6B
$23.3M 2.65%
260,299
-4,681
-2% -$369K
SYK icon
5
Stryker
SYK
$127B
$22.5M 2.56%
73,899
-2,850
-4% -$823K
MRK icon
6
Merck
MRK
$366B
$22.4M 2.54%
193,739
-12,118
-6% -$1.38M
ETN icon
7
Eaton
ETN
$156B
$22.2M 2.52%
110,337
-4,747
-4% -$835K
COST icon
8
Costco
COST
$419B
$22.1M 2.51%
41,042
-1,124
-3% -$569K
SLB icon
9
SLB Ltd
SLB
$85.1B
$21.9M 2.49%
446,446
-8,911
-2% -$425K
CTAS icon
10
Cintas
CTAS
$81.7B
$21.5M 2.43%
172,624
-8,288
-5% -$972K
V icon
11
Visa
V
$712B
$21.4M 2.42%
89,975
-1,978
-2% -$453K
RTX icon
12
RTX Corp
RTX
$285B
$20.9M 2.37%
213,110
-5,949
-3% -$582K
PEP icon
13
PepsiCo
PEP
$193B
$20M 2.27%
108,196
-2,186
-2% -$408K
NVS icon
14
Novartis
NVS
$292B
$19.9M 2.26%
197,154
-6,504
-3% -$651K
PG icon
15
Procter & Gamble
PG
$334B
$19.5M 2.21%
128,511
-591
-0.5% -$89.1K
KO icon
16
Coca-Cola
KO
$386B
$19M 2.15%
314,801
-5,055
-2% -$314K
CVX icon
17
Chevron
CVX
$396B
$18.8M 2.14%
119,652
-1,576
-1% -$253K
HD icon
18
Home Depot
HD
$329B
$18.8M 2.13%
60,538
-1,933
-3% -$571K
IBM icon
19
IBM
IBM
$222B
$18.6M 2.11%
139,203
-980
-0.7% -$126K
CMCSA icon
20
Comcast
CMCSA
$96B
$18.6M 2.11%
446,503
-6,378
-1% -$253K
VMW
21
DELISTED
VMware, Inc
VMW
$18.5M 2.1%
128,788
-4,987
-4% -$647K
SBUX icon
22
Starbucks
SBUX
$123B
$18.4M 2.08%
185,322
-4,286
-2% -$445K
FAST icon
23
Fastenal
FAST
$57.1B
$18.1M 2.05%
612,750
-3,200
-0.5% -$87.5K
RY icon
24
Royal Bank of Canada
RY
$283B
$17.8M 2.02%
186,737
-1,276
-0.7% -$122K
UPS icon
25
United Parcel Service
UPS
$89.6B
$17.7M 2.01%
99,018
-341
-0.3% -$60.5K
1
2 3 4 5

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Godsey & Gibb Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Godsey & Gibb Inc held 389 positions worth $881M, up 3.3% from $853M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q2 2023 filing shows 52 new, 69 increased, 76 reduced and 24 closed positions. Its largest new stake was Walmart Inc: 29,979 shares worth $1.57M. The largest sale was Oracle, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Godsey & Gibb Inc's largest Q2 2023 buy was Walmart Inc: 29,979 shares worth $1.57M.
  • Godsey & Gibb Inc added most to Amgen in Q2 2023, an estimated $13.6M increase.
  • Godsey & Gibb Inc's biggest Q2 2023 reduction was Oracle, cutting an estimated $2.54M.
  • Godsey & Gibb Inc fully exited Vanguard Short-Term Bond ETF in Q2 2023, selling an estimated $136K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $881M portfolio in Q2 2023.
  • Godsey & Gibb Inc opened 52 new positions and closed 24 in Q2 2023.
  • Godsey & Gibb Inc's portfolio value rose 3.3% quarter-over-quarter to $881M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2023, filed 25 Jul 2023.