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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
+10.34%
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
$1.05B
AUM Growth
+$78.1M
Cap. Flow
-$13.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.57%
Holding
465
New
66
Increased
66
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.7M
2
SLB icon
SLB Ltd
SLB
+$1.21M
3
DIS icon
Walt Disney
DIS
+$901K
4
BCE icon
BCE
BCE
+$891K
5
TD icon
Toronto Dominion Bank
TD
+$665K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.3M
2
CTAS icon
Cintas
CTAS
+$1.22M
3
COST icon
Costco
COST
+$1.15M
4
ORCL icon
Oracle
ORCL
+$605K
5
FAST icon
Fastenal
FAST
+$558K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 13.51%
3 Industrials 13.05%
4 Healthcare 12.47%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$35.3M 3.38%
151,564
+485
+0.3% +$108K
AVGO icon
2
Broadcom
AVGO
$1.75T
$31.2M 2.98%
180,672
-2,388
-1% -$383K
ORCL icon
3
Oracle
ORCL
$435B
$31.2M 2.98%
182,812
-4,179
-2% -$605K
MSFT icon
4
Microsoft
MSFT
$3.81T
$30.9M 2.96%
71,865
-60
-0.1% -$25.6K
COST icon
5
Costco
COST
$419B
$29.1M 2.79%
32,849
-1,325
-4% -$1.15M
IBM icon
6
IBM
IBM
$222B
$27.5M 2.63%
124,342
-2,837
-2% -$556K
CTAS icon
7
Cintas
CTAS
$81.7B
$26.8M 2.56%
130,155
-6,305
-5% -$1.22M
ETN icon
8
Eaton
ETN
$156B
$26.2M 2.51%
79,066
+1,793
+2% +$548K
RY icon
9
Royal Bank of Canada
RY
$283B
$25.6M 2.45%
205,024
+3,266
+2% +$375K
HD icon
10
Home Depot
HD
$329B
$24.5M 2.34%
60,361
-1,462
-2% -$533K
RTX icon
11
RTX Corp
RTX
$285B
$24.5M 2.34%
201,851
-2,587
-1% -$295K
SYK icon
12
Stryker
SYK
$127B
$24.3M 2.32%
67,260
+402
+0.6% +$139K
KO icon
13
Coca-Cola
KO
$386B
$24.2M 2.31%
336,557
+251
+0.1% +$17.2K
ETR icon
14
Entergy
ETR
$49.3B
$23.7M 2.26%
359,848
+6,460
+2% +$381K
T icon
15
AT&T
T
$178B
$23.6M 2.25%
1,071,514
+4,880
+0.5% +$97.1K
DUK icon
16
Duke Energy
DUK
$93.8B
$23.3M 2.23%
201,842
-61
-0% -$6.79K
V icon
17
Visa
V
$712B
$23.2M 2.22%
84,419
+1,021
+1% +$276K
LNT icon
18
Alliant Energy
LNT
$17.6B
$22.5M 2.16%
371,270
-993
-0.3% -$56.4K
BLK icon
19
Blackrock
BLK
$180B
$22.5M 2.15%
23,714
-170
-0.7% -$147K
NVS icon
20
Novartis
NVS
$292B
$22M 2.11%
191,338
+420
+0.2% +$47.7K
PNC icon
21
PNC Financial Services
PNC
$96.6B
$21.5M 2.06%
116,573
-316
-0.3% -$55.4K
FAST icon
22
Fastenal
FAST
$57.1B
$21.5M 2.06%
602,820
-16,480
-3% -$558K
PAYX icon
23
Paychex
PAYX
$45.2B
$21.4M 2.05%
159,351
-956
-0.6% -$121K
D icon
24
Dominion Energy
D
$57.7B
$21.1M 2.02%
365,089
-2,130
-0.6% -$116K
TD icon
25
Toronto Dominion Bank
TD
$199B
$20.8M 1.99%
328,514
+11,257
+4% +$665K
1
2 3 4 5

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Godsey & Gibb Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Godsey & Gibb Inc held 465 positions worth $1.05B, up 8.1% from $967M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q3 2024 filing shows 66 new, 66 increased, 98 reduced and 34 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 2,505 shares worth $210K. The largest sale was Starbucks, an estimated $16.3M.

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

  • Godsey & Gibb Inc's largest Q3 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 2,505 shares worth $210K.
  • Godsey & Gibb Inc added most to Medtronic in Q3 2024, an estimated $1.7M increase.
  • Godsey & Gibb Inc's biggest Q3 2024 reduction was Starbucks, cutting an estimated $16.3M.
  • Godsey & Gibb Inc fully exited Gentex in Q3 2024, selling an estimated $408K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $1.05B portfolio in Q3 2024.
  • Godsey & Gibb Inc opened 66 new positions and closed 34 in Q3 2024.
  • Godsey & Gibb Inc's portfolio value rose 8.1% quarter-over-quarter to $1.05B.

Based on Godsey & Gibb Inc's 13F filing for Q3 2024, filed 18 Oct 2024.