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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
+10.54%
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
$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

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
AAPL icon
1
Apple
AAPL
$4.67T
$32M 3.63%
166,296
-1,595
-1% -$295K
MSFT icon
2
Microsoft
MSFT
$3.81T
$30.1M 3.41%
80,019
-3,156
-4% -$1.12M
COST icon
3
Costco
COST
$419B
$25.2M 2.86%
38,234
-1,203
-3% -$713K
CTAS icon
4
Cintas
CTAS
$81.7B
$23.3M 2.64%
154,860
-8,788
-5% -$1.18M
ETN icon
5
Eaton
ETN
$156B
$23.2M 2.63%
96,238
-5,603
-6% -$1.24M
AVGO icon
6
Broadcom
AVGO
$1.75T
$23.1M 2.61%
206,510
+177,170
+604% +$16.8M
V icon
7
Visa
V
$712B
$22.5M 2.55%
86,493
-2,153
-2% -$531K
IBM icon
8
IBM
IBM
$222B
$22.4M 2.54%
137,034
-3,048
-2% -$461K
MCHP icon
9
Microchip Technology
MCHP
$39.6B
$22.3M 2.53%
247,585
-6,371
-3% -$519K
SYK icon
10
Stryker
SYK
$127B
$21.4M 2.42%
71,373
-830
-1% -$233K
MRK icon
11
Merck
MRK
$366B
$21.1M 2.39%
193,382
+2,049
+1% +$213K
HD icon
12
Home Depot
HD
$329B
$20.9M 2.37%
60,446
-287
-0.5% -$88.9K
SLB icon
13
SLB Ltd
SLB
$85.1B
$20.3M 2.3%
389,956
-12,636
-3% -$687K
RY icon
14
Royal Bank of Canada
RY
$283B
$20M 2.26%
197,528
+8,382
+4% +$738K
ORCL icon
15
Oracle
ORCL
$435B
$19.9M 2.26%
189,120
-5,335
-3% -$582K
FAST icon
16
Fastenal
FAST
$57.1B
$19.9M 2.26%
615,460
-5,852
-0.9% -$176K
NVS icon
17
Novartis
NVS
$292B
$19.8M 2.24%
195,636
+1,553
+0.8% +$150K
BLK icon
18
Blackrock
BLK
$180B
$19.6M 2.22%
24,100
-440
-2% -$307K
CMCSA icon
19
Comcast
CMCSA
$96B
$18.9M 2.15%
431,834
-4,001
-0.9% -$171K
KO icon
20
Coca-Cola
KO
$386B
$18.9M 2.14%
320,893
+2,535
+0.8% +$144K
A icon
21
Agilent Technologies
A
$43.4B
$18.7M 2.12%
134,748
-1,691
-1% -$201K
DUK icon
22
Duke Energy
DUK
$93.8B
$18.6M 2.11%
192,113
-392
-0.2% -$35.7K
PEP icon
23
PepsiCo
PEP
$193B
$18.6M 2.11%
109,672
+928
+0.9% +$154K
PAYX icon
24
Paychex
PAYX
$45.2B
$18.3M 2.08%
153,957
-818
-0.5% -$96.9K
AMGN icon
25
Amgen
AMGN
$234B
$18.3M 2.08%
63,568
+1,539
+2% +$419K
1
2 3 4 5

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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.