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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
+7.3%
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
$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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$32.7M 3.44%
77,719
-2,300
-3% -$931K
2022 Q4
5 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$28.5M 3%
166,211
-85
-0.1% -$15.5K
2023 Q1
4 quarters
COST icon
3
Costco
COST
$433B
$26.7M 2.81%
36,470
-1,764
-5% -$1.26M
2023 Q1
4 quarters
AVGO icon
4
Broadcom
AVGO
$1.64T
$26.7M 2.81%
201,350
-5,160
-2% -$639K
2022 Q3
6 quarters
ETN icon
5
Eaton
ETN
$156B
$26.5M 2.79%
84,731
-11,507
-12% -$3.15M
2022 Q4
5 quarters
IBM icon
6
IBM
IBM
$221B
$26M 2.74%
136,389
-645
-0.5% -$118K
2023 Q1
4 quarters
CTAS icon
7
Cintas
CTAS
$84.6B
$25.5M 2.68%
148,224
-6,636
-4% -$1.02M
2023 Q1
4 quarters
MRK icon
8
Merck
MRK
$358B
$25.4M 2.67%
192,379
-1,003
-0.5% -$124K
2022 Q4
5 quarters
SYK icon
9
Stryker
SYK
$112B
$24.3M 2.56%
67,847
-3,526
-5% -$1.19M
2022 Q3
6 quarters
V icon
10
Visa
V
$750B
$23.6M 2.49%
84,718
-1,775
-2% -$490K
2023 Q1
4 quarters
ORCL icon
11
Oracle
ORCL
$408B
$23.5M 2.48%
187,269
-1,851
-1% -$212K
2023 Q1
4 quarters
FAST icon
12
Fastenal
FAST
$57.8B
$23.4M 2.47%
607,630
-7,830
-1% -$277K
2022 Q4
5 quarters
HD icon
13
Home Depot
HD
$308B
$22.8M 2.41%
59,559
-887
-1% -$324K
2022 Q4
5 quarters
MCHP icon
14
Microchip Technology
MCHP
$40.3B
$22.2M 2.34%
247,415
-170
-0.1% -$14.7K
2023 Q1
4 quarters
SLB icon
15
SLB Ltd
SLB
$71.8B
$21.7M 2.29%
396,132
+6,176
+2% +$311K
2022 Q4
5 quarters
RTX icon
16
RTX Corp
RTX
$252B
$20.5M 2.16%
209,916
-1,795
-0.8% -$162K
2023 Q1
4 quarters
RY icon
17
Royal Bank of Canada
RY
$272B
$20.2M 2.12%
199,937
+2,409
+1% +$238K
2022 Q4
5 quarters
BLK icon
18
Blackrock
BLK
$174B
$20M 2.11%
24,009
-91
-0.4% -$73.1K
2022 Q4
5 quarters
KO icon
19
Coca-Cola
KO
$396B
$20M 2.11%
327,138
+6,245
+2% +$375K
2023 Q1
4 quarters
DIS icon
20
Walt Disney
DIS
$191B
$19.8M 2.09%
161,961
+4,969
+3% +$519K
2022 Q4
5 quarters
PEP icon
21
PepsiCo
PEP
$175B
$19.7M 2.07%
112,433
+2,761
+3% +$465K
2022 Q4
5 quarters
A icon
22
Agilent Technologies
A
$49.5B
$19.4M 2.05%
133,622
-1,126
-0.8% -$154K
2022 Q4
5 quarters
DUK icon
23
Duke Energy
DUK
$92.7B
$19.2M 2.02%
198,367
+6,254
+3% +$593K
2022 Q4
5 quarters
PAYX icon
24
Paychex
PAYX
$39.4B
$19.2M 2.02%
155,992
+2,035
+1% +$247K
2022 Q4
5 quarters
NVS icon
25
Novartis
NVS
$286B
$19.1M 2.01%
197,265
+1,629
+0.8% +$167K
2023 Q1
4 quarters
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.