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GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.21B Turnover 45.02%
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
1 Year Est. Return
+18.94%
3 Year Est. Return
+87.47%
5 Year Est. Return
+82.25%
10 Year Est. Return
+244.52%
AUM
$815M
AUM Growth
-$66.2M
Cap. Flow
-$26.2M
Cap. Flow %
-3.21%
Top 10 Hldgs %
27.38%
Holding
382
New
19
Increased
55
Reduced
84
Closed
47
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$15M
2
D icon
Dominion Energy
D
+$1.59M
3
TFC icon
Truist Financial
TFC
+$923K
4
BCE icon
BCE
BCE
+$671K
5
AMGN icon
Amgen
AMGN
+$630K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$18M
2
PG icon
Procter & Gamble
PG
+$16.5M
3
SLB icon
SLB Ltd
SLB
+$2.54M
4
ORCL icon
Oracle
ORCL
+$2.27M
5
ETN icon
Eaton
ETN
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Industrials 13.64%
3 Financials 12.53%
4 Consumer Staples 11.68%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$28.7M 3.53%
167,891
-4,228
-2% -$775K
2023 Q1
2 quarters
MSFT icon
2
Microsoft
MSFT
$4T
$26.3M 3.22%
83,175
-1,553
-2% -$513K
2022 Q4
3 quarters
SLB icon
3
SLB Ltd
SLB
$71.1B
$23.5M 2.88%
402,592
-43,854
-10% -$2.54M
2022 Q4
3 quarters
COST icon
4
Costco
COST
$438B
$22.3M 2.73%
39,437
-1,605
-4% -$886K
2023 Q1
2 quarters
ETN icon
5
Eaton
ETN
$155B
$21.7M 2.66%
101,841
-8,496
-8% -$1.83M
2022 Q4
3 quarters
ORCL icon
6
Oracle
ORCL
$406B
$20.6M 2.53%
194,455
-19,612
-9% -$2.27M
2023 Q1
2 quarters
V icon
7
Visa
V
$751B
$20.4M 2.5%
88,646
-1,329
-1% -$319K
2023 Q1
2 quarters
CVX icon
8
Chevron
CVX
$431B
$20.2M 2.47%
119,566
-86
-0.1% -$13.9K
2022 Q4
3 quarters
MCHP icon
9
Microchip Technology
MCHP
$39.9B
$19.8M 2.43%
253,956
-6,343
-2% -$531K
2023 Q1
2 quarters
NVS icon
10
Novartis
NVS
$287B
$19.8M 2.43%
194,083
-3,071
-2% -$312K
2023 Q1
2 quarters
SYK icon
11
Stryker
SYK
$112B
$19.7M 2.42%
72,203
-1,696
-2% -$486K
2022 Q3
4 quarters
MRK icon
12
Merck
MRK
$367B
$19.7M 2.42%
191,333
-2,406
-1% -$259K
2022 Q4
3 quarters
CTAS icon
13
Cintas
CTAS
$84.4B
$19.7M 2.41%
163,648
-8,976
-5% -$1.12M
2023 Q1
2 quarters
IBM icon
14
IBM
IBM
$220B
$19.7M 2.41%
140,082
+879
+0.6% +$125K
2023 Q1
2 quarters
CMCSA icon
15
Comcast
CMCSA
$76.9B
$19.3M 2.37%
435,835
-10,668
-2% -$476K
2022 Q4
3 quarters
PEP icon
16
PepsiCo
PEP
$178B
$18.4M 2.26%
108,744
+548
+0.5% +$99.5K
2022 Q4
3 quarters
HD icon
17
Home Depot
HD
$305B
$18.4M 2.25%
60,733
+195
+0.3% +$62.7K
2022 Q4
3 quarters
PAYX icon
18
Paychex
PAYX
$39.8B
$17.9M 2.19%
154,775
-493
-0.3% -$59.4K
2022 Q4
3 quarters
KO icon
19
Coca-Cola
KO
$398B
$17.8M 2.19%
318,358
+3,557
+1% +$213K
2023 Q1
2 quarters
SBUX icon
20
Starbucks
SBUX
$109B
$17M 2.09%
186,225
+903
+0.5% +$88.6K
2022 Q4
3 quarters
DUK icon
21
Duke Energy
DUK
$93.3B
$17M 2.08%
192,505
+5,147
+3% +$472K
2022 Q4
3 quarters
FAST icon
22
Fastenal
FAST
$57.9B
$17M 2.08%
621,312
+8,562
+1% +$243K
2022 Q4
3 quarters
AMGN icon
23
Amgen
AMGN
$238B
$16.7M 2.05%
62,029
+2,525
+4% +$630K
2022 Q4
3 quarters
RY icon
24
Royal Bank of Canada
RY
$271B
$16.5M 2.03%
189,146
+2,409
+1% +$224K
2022 Q4
3 quarters
TD icon
25
Toronto Dominion Bank
TD
$195B
$16.5M 2.02%
273,666
+4,795
+2% +$299K
2022 Q4
3 quarters
1
2 3 4 5

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Godsey & Gibb Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Godsey & Gibb Inc held 382 positions worth $815M, down 7.5% from $881M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc withdrew a net $26.2M in Q3 2023, closing 47 positions and reducing 84 holdings. Its most notable exit was Walmart Inc, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Godsey & Gibb Inc opened a new position in Entergy worth $14.2M.

  • Godsey & Gibb Inc's largest Q3 2023 buy was Entergy: 307,850 shares worth $14.2M.
  • Godsey & Gibb Inc added most to Dominion Energy in Q3 2023, an estimated $1.59M increase.
  • Godsey & Gibb Inc's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $18M.
  • Godsey & Gibb Inc fully exited Walmart Inc in Q3 2023, selling an estimated $1.57M.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $815M portfolio in Q3 2023.
  • Godsey & Gibb Inc opened 19 new positions and closed 47 in Q3 2023.
  • Godsey & Gibb Inc's portfolio value fell 7.5% quarter-over-quarter to $815M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2023, filed 25 Oct 2023.