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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
+7.29%
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
$950M
AUM Growth
+$67.5M
Cap. Flow
+$10.4M
Cap. Flow %
1.1%
Top 10 Hldgs %
28%
Holding
426
New
67
Increased
72
Reduced
73
Closed
42

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.06M
2
T icon
AT&T
T
+$2.52M
3
BCE icon
BCE
BCE
+$2.39M
4
KMB icon
Kimberly-Clark
KMB
+$2.14M
5
UPS icon
United Parcel Service
UPS
+$1.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.15M
2
COST icon
Costco
COST
+$1.26M
3
SYK icon
Stryker
SYK
+$1.19M
4
CTAS icon
Cintas
CTAS
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$931K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Industrials 13.66%
3 Financials 13.21%
4 Healthcare 11.55%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$32.7M 3.44%
77,719
-2,300
-3% -$931K
AAPL icon
2
Apple
AAPL
$4.67T
$28.5M 3%
166,211
-85
-0.1% -$15.5K
COST icon
3
Costco
COST
$419B
$26.7M 2.81%
36,470
-1,764
-5% -$1.26M
AVGO icon
4
Broadcom
AVGO
$1.75T
$26.7M 2.81%
201,350
-5,160
-2% -$639K
ETN icon
5
Eaton
ETN
$156B
$26.5M 2.79%
84,731
-11,507
-12% -$3.15M
IBM icon
6
IBM
IBM
$222B
$26M 2.74%
136,389
-645
-0.5% -$118K
CTAS icon
7
Cintas
CTAS
$81.7B
$25.5M 2.68%
148,224
-6,636
-4% -$1.02M
MRK icon
8
Merck
MRK
$366B
$25.4M 2.67%
192,379
-1,003
-0.5% -$124K
SYK icon
9
Stryker
SYK
$127B
$24.3M 2.56%
67,847
-3,526
-5% -$1.19M
V icon
10
Visa
V
$712B
$23.6M 2.49%
84,718
-1,775
-2% -$490K
ORCL icon
11
Oracle
ORCL
$435B
$23.5M 2.48%
187,269
-1,851
-1% -$212K
FAST icon
12
Fastenal
FAST
$57.1B
$23.4M 2.47%
607,630
-7,830
-1% -$277K
HD icon
13
Home Depot
HD
$329B
$22.8M 2.41%
59,559
-887
-1% -$324K
MCHP icon
14
Microchip Technology
MCHP
$39.6B
$22.2M 2.34%
247,415
-170
-0.1% -$14.7K
SLB icon
15
SLB Ltd
SLB
$85.1B
$21.7M 2.29%
396,132
+6,176
+2% +$311K
RTX icon
16
RTX Corp
RTX
$285B
$20.5M 2.16%
209,916
-1,795
-0.8% -$162K
RY icon
17
Royal Bank of Canada
RY
$283B
$20.2M 2.12%
199,937
+2,409
+1% +$238K
BLK icon
18
Blackrock
BLK
$180B
$20M 2.11%
24,009
-91
-0.4% -$73.1K
KO icon
19
Coca-Cola
KO
$386B
$20M 2.11%
327,138
+6,245
+2% +$375K
DIS icon
20
Walt Disney
DIS
$187B
$19.8M 2.09%
161,961
+4,969
+3% +$519K
PEP icon
21
PepsiCo
PEP
$193B
$19.7M 2.07%
112,433
+2,761
+3% +$465K
A icon
22
Agilent Technologies
A
$43.4B
$19.4M 2.05%
133,622
-1,126
-0.8% -$154K
DUK icon
23
Duke Energy
DUK
$93.8B
$19.2M 2.02%
198,367
+6,254
+3% +$593K
PAYX icon
24
Paychex
PAYX
$45.2B
$19.2M 2.02%
155,992
+2,035
+1% +$247K
NVS icon
25
Novartis
NVS
$292B
$19.1M 2.01%
197,265
+1,629
+0.8% +$167K
1
2 3 4 5

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Godsey & Gibb Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Godsey & Gibb Inc held 426 positions worth $950M, up 7.7% from $882M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q1 2024 filing shows 67 new, 72 increased, 73 reduced and 42 closed positions. Its largest new stake was Murphy USA: 848 shares worth $355K. The largest sale was Eaton, an estimated $3.15M.

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

  • Godsey & Gibb Inc's largest Q1 2024 buy was Murphy USA: 848 shares worth $355K.
  • Godsey & Gibb Inc added most to Dominion Energy in Q1 2024, an estimated $3.06M increase.
  • Godsey & Gibb Inc's biggest Q1 2024 reduction was Eaton, cutting an estimated $3.15M.
  • Godsey & Gibb Inc fully exited First Trust Rising Dividend Achievers ETF in Q1 2024, selling an estimated $51.4K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $950M portfolio in Q1 2024.
  • Godsey & Gibb Inc opened 67 new positions and closed 42 in Q1 2024.
  • Godsey & Gibb Inc's portfolio value rose 7.7% quarter-over-quarter to $950M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2024, filed 23 Apr 2024.