We are live on ! Find out more
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
+10.54%
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
$882M
AUM Growth
+$67.1M
Cap. Flow
-$8.17M
Cap. Flow %
-0.93%
Top 10 Hldgs %
27.83%
Holding
379
New
43
Increased
47
Reduced
80
Closed
22
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.8M
2
ETR icon
Entergy
ETR
+$1.58M
3
WMT icon
Walmart Inc
WMT
+$1.55M
4
UPS icon
United Parcel Service
UPS
+$1.54M
5
ADM icon
Archer Daniels Midland
ADM
+$941K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$8.37M
2
MMM icon
3M
MMM
+$8.03M
3
VMW
VMware, Inc
VMW
+$2.75M
4
PG icon
Procter & Gamble
PG
+$1.57M
5
GLW icon
Corning
GLW
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 13.68%
3 Industrials 13.27%
4 Healthcare 11.63%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$32M 3.63%
166,296
-1,595
-1% -$295K
2023 Q1
3 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$30.1M 3.41%
80,019
-3,156
-4% -$1.12M
2022 Q4
4 quarters
COST icon
3
Costco
COST
$433B
$25.2M 2.86%
38,234
-1,203
-3% -$713K
2023 Q1
3 quarters
CTAS icon
4
Cintas
CTAS
$84.6B
$23.3M 2.64%
154,860
-8,788
-5% -$1.18M
2023 Q1
3 quarters
ETN icon
5
Eaton
ETN
$156B
$23.2M 2.63%
96,238
-5,603
-6% -$1.24M
2022 Q4
4 quarters
AVGO icon
6
Broadcom
AVGO
$1.64T
$23.1M 2.61%
206,510
+177,170
+604% +$16.8M
2022 Q3
5 quarters
V icon
7
Visa
V
$750B
$22.5M 2.55%
86,493
-2,153
-2% -$531K
2023 Q1
3 quarters
IBM icon
8
IBM
IBM
$221B
$22.4M 2.54%
137,034
-3,048
-2% -$461K
2023 Q1
3 quarters
MCHP icon
9
Microchip Technology
MCHP
$40.3B
$22.3M 2.53%
247,585
-6,371
-3% -$519K
2023 Q1
3 quarters
SYK icon
10
Stryker
SYK
$112B
$21.4M 2.42%
71,373
-830
-1% -$233K
2022 Q3
5 quarters
MRK icon
11
Merck
MRK
$358B
$21.1M 2.39%
193,382
+2,049
+1% +$213K
2022 Q4
4 quarters
HD icon
12
Home Depot
HD
$308B
$20.9M 2.37%
60,446
-287
-0.5% -$88.9K
2022 Q4
4 quarters
SLB icon
13
SLB Ltd
SLB
$71.8B
$20.3M 2.3%
389,956
-12,636
-3% -$687K
2022 Q4
4 quarters
RY icon
14
Royal Bank of Canada
RY
$272B
$20M 2.26%
197,528
+8,382
+4% +$738K
2022 Q4
4 quarters
ORCL icon
15
Oracle
ORCL
$408B
$19.9M 2.26%
189,120
-5,335
-3% -$582K
2023 Q1
3 quarters
FAST icon
16
Fastenal
FAST
$57.8B
$19.9M 2.26%
615,460
-5,852
-0.9% -$176K
2022 Q4
4 quarters
NVS icon
17
Novartis
NVS
$286B
$19.8M 2.24%
195,636
+1,553
+0.8% +$150K
2023 Q1
3 quarters
BLK icon
18
Blackrock
BLK
$174B
$19.6M 2.22%
24,100
-440
-2% -$307K
2022 Q4
4 quarters
CMCSA icon
19
Comcast
CMCSA
$77.3B
$18.9M 2.15%
431,834
-4,001
-0.9% -$171K
2022 Q4
4 quarters
KO icon
20
Coca-Cola
KO
$396B
$18.9M 2.14%
320,893
+2,535
+0.8% +$144K
2023 Q1
3 quarters
A icon
21
Agilent Technologies
A
$49.5B
$18.7M 2.12%
134,748
-1,691
-1% -$201K
2022 Q4
4 quarters
DUK icon
22
Duke Energy
DUK
$92.7B
$18.6M 2.11%
192,113
-392
-0.2% -$35.7K
2022 Q4
4 quarters
PEP icon
23
PepsiCo
PEP
$175B
$18.6M 2.11%
109,672
+928
+0.9% +$154K
2022 Q4
4 quarters
PAYX icon
24
Paychex
PAYX
$39.4B
$18.3M 2.08%
153,957
-818
-0.5% -$96.9K
2022 Q4
4 quarters
AMGN icon
25
Amgen
AMGN
$235B
$18.3M 2.08%
63,568
+1,539
+2% +$419K
2022 Q4
4 quarters
1
2 3 4 5

Similar funds

SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.21B AUM 33.22% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.74% 1-Year Est. Return

Godsey & Gibb Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Godsey & Gibb Inc held 379 positions worth $882M, up 8.2% from $815M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q4 2023 filing shows 43 new, 47 increased, 80 reduced and 22 closed positions. Its largest new stake was Walmart Inc: 29,268 shares worth $1.54M. The largest sale was VF Corp, an estimated $8.37M.

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

  • Godsey & Gibb Inc's largest Q4 2023 buy was Walmart Inc: 29,268 shares worth $1.54M.
  • Godsey & Gibb Inc added most to Broadcom in Q4 2023, an estimated $16.8M increase.
  • Godsey & Gibb Inc's biggest Q4 2023 reduction was VF Corp, cutting an estimated $8.37M.
  • Godsey & Gibb Inc fully exited 3M in Q4 2023, selling an estimated $8.03M.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $882M portfolio in Q4 2023.
  • Godsey & Gibb Inc opened 43 new positions and closed 22 in Q4 2023.
  • Godsey & Gibb Inc's portfolio value rose 8.2% quarter-over-quarter to $882M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2023, filed 16 Jan 2024.