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
+0.52%
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
$967M
AUM Growth
+$17.6M
Cap. Flow
+$20.5M
Cap. Flow %
2.12%
Top 10 Hldgs %
27.3%
Holding
440
New
58
Increased
89
Reduced
80
Closed
40
Avg Time Held
1 year
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17M
2
ADM icon
Archer Daniels Midland
ADM
+$4.07M
3
BCE icon
BCE
BCE
+$2.5M
4
UPS icon
United Parcel Service
UPS
+$1.86M
5
T icon
AT&T
T
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.82M
2
AVGO icon
Broadcom
AVGO
+$2.56M
3
MRK icon
Merck
MRK
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$2.45M
5
ETN icon
Eaton
ETN
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 12.62%
3 Healthcare 12.57%
4 Industrials 12.55%
5 Consumer Staples 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$32.1M 3.32%
71,925
-5,794
-7% -$2.45M
2022 Q4
6 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$31.8M 3.29%
151,079
-15,132
-9% -$2.82M
2023 Q1
5 quarters
AVGO icon
3
Broadcom
AVGO
$1.65T
$29.4M 3.04%
183,060
-18,290
-9% -$2.56M
2022 Q3
7 quarters
COST icon
4
Costco
COST
$435B
$29M 3%
34,174
-2,296
-6% -$1.79M
2023 Q1
5 quarters
ORCL icon
5
Oracle
ORCL
$396B
$26.4M 2.73%
186,991
-278
-0.1% -$34.5K
2023 Q1
5 quarters
ETN icon
6
Eaton
ETN
$159B
$24.2M 2.5%
77,273
-7,458
-9% -$2.41M
2022 Q4
6 quarters
CTAS icon
7
Cintas
CTAS
$82.8B
$23.9M 2.47%
136,460
-11,764
-8% -$2.01M
2023 Q1
5 quarters
SYK icon
8
Stryker
SYK
$108B
$22.7M 2.35%
66,858
-989
-1% -$335K
2022 Q3
7 quarters
MCHP icon
9
Microchip Technology
MCHP
$38.7B
$22.4M 2.32%
245,147
-2,268
-0.9% -$208K
2023 Q1
5 quarters
IBM icon
10
IBM
IBM
$215B
$22M 2.27%
127,179
-9,210
-7% -$1.6M
2023 Q1
5 quarters
V icon
11
Visa
V
$735B
$21.9M 2.26%
83,398
-1,320
-2% -$362K
2023 Q1
5 quarters
RY icon
12
Royal Bank of Canada
RY
$268B
$21.5M 2.22%
201,758
+1,821
+0.9% +$187K
2022 Q4
6 quarters
MRK icon
13
Merck
MRK
$364B
$21.4M 2.22%
173,235
-19,144
-10% -$2.47M
2022 Q4
6 quarters
KO icon
14
Coca-Cola
KO
$395B
$21.4M 2.21%
336,306
+9,168
+3% +$568K
2023 Q1
5 quarters
HD icon
15
Home Depot
HD
$295B
$21.3M 2.2%
61,823
+2,264
+4% +$772K
2022 Q4
6 quarters
RTX icon
16
RTX Corp
RTX
$251B
$20.5M 2.12%
204,438
-5,478
-3% -$566K
2023 Q1
5 quarters
T icon
17
AT&T
T
$158B
$20.4M 2.11%
1,066,634
+67,145
+7% +$1.17M
2022 Q4
6 quarters
NVS icon
18
Novartis
NVS
$279B
$20.3M 2.1%
190,918
-6,347
-3% -$637K
2023 Q1
5 quarters
DUK icon
19
Duke Energy
DUK
$93.3B
$20.2M 2.09%
201,903
+3,536
+2% +$354K
2022 Q4
6 quarters
AMGN icon
20
Amgen
AMGN
$230B
$20M 2.07%
63,980
+77
+0.1% +$22.6K
2022 Q4
6 quarters
KMB icon
21
Kimberly-Clark
KMB
$33.1B
$19.6M 2.02%
141,573
+1,196
+0.9% +$160K
2023 Q1
5 quarters
FAST icon
22
Fastenal
FAST
$59.7B
$19.5M 2.01%
619,300
+11,670
+2% +$394K
2022 Q4
6 quarters
CVX icon
23
Chevron
CVX
$436B
$19.1M 1.98%
122,180
+2,745
+2% +$438K
2022 Q4
6 quarters
PAYX icon
24
Paychex
PAYX
$38.6B
$19M 1.96%
160,307
+4,315
+3% +$527K
2022 Q4
6 quarters
LNT icon
25
Alliant Energy
LNT
$17.5B
$18.9M 1.96%
372,263
+18,982
+5% +$954K
2022 Q4
6 quarters
1
2 3 4 5

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ELFC
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MGCM
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OAM
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Godsey & Gibb Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Godsey & Gibb Inc held 440 positions worth $967M, up 1.8% from $950M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc's Q2 2024 filing shows 58 new, 89 increased, 80 reduced and 40 closed positions. Its largest new stake was Carrier Global: 3,541 shares worth $223K. The largest sale was Apple, an estimated $2.82M.

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

  • Godsey & Gibb Inc's largest Q2 2024 buy was Carrier Global: 3,541 shares worth $223K.
  • Godsey & Gibb Inc added most to Medtronic in Q2 2024, an estimated $17M increase.
  • Godsey & Gibb Inc's biggest Q2 2024 reduction was Apple, cutting an estimated $2.82M.
  • Godsey & Gibb Inc fully exited Hanover Insurance in Q2 2024, selling an estimated $53.5K.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $967M portfolio in Q2 2024.
  • Godsey & Gibb Inc opened 58 new positions and closed 40 in Q2 2024.
  • Godsey & Gibb Inc's portfolio value rose 1.8% quarter-over-quarter to $967M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2024, filed 23 Jul 2024.