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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
+2.03%
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
$1.02B
AUM Growth
+$16M
Cap. Flow
+$11.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
28.45%
Holding
409
New
41
Increased
71
Reduced
54
Closed
20

Top Buys

1
MRK icon
Merck
MRK
+$2.07M
2
PEP icon
PepsiCo
PEP
+$1.9M
3
UPS icon
United Parcel Service
UPS
+$1.64M
4
SWK icon
Stanley Black & Decker
SWK
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.73M
2
IBM icon
IBM
IBM
+$835K
3
ETR icon
Entergy
ETR
+$728K
4
CTAS icon
Cintas
CTAS
+$687K
5
V icon
Visa
V
+$653K

Sector Composition

1 Technology 20.27%
2 Financials 15.72%
3 Industrials 12.66%
4 Healthcare 12.42%
5 Utilities 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$35.7M 3.51%
160,783
+4,890
+3% +$1.13M
T icon
2
AT&T
T
$151B
$29.9M 2.94%
1,057,694
-9,691
-0.9% -$244K
COST icon
3
Costco
COST
$416B
$29.9M 2.93%
31,581
-549
-2% -$535K
ETR icon
4
Entergy
ETR
$52.9B
$29.7M 2.91%
346,968
-8,845
-2% -$728K
IBM icon
5
IBM
IBM
$199B
$29M 2.85%
116,628
-3,414
-3% -$835K
V icon
6
Visa
V
$680B
$28.5M 2.8%
81,264
-1,931
-2% -$653K
AVGO icon
7
Broadcom
AVGO
$1.77T
$28M 2.75%
167,410
-8,167
-5% -$1.73M
MSFT icon
8
Microsoft
MSFT
$2.94T
$26.8M 2.63%
71,334
+500
+0.7% +$204K
RTX icon
9
RTX Corp
RTX
$261B
$26.7M 2.63%
201,887
-605
-0.3% -$76.7K
CTAS icon
10
Cintas
CTAS
$81.5B
$25.3M 2.49%
123,266
-3,450
-3% -$687K
DUK icon
11
Duke Energy
DUK
$97.4B
$24.9M 2.45%
204,405
+2,220
+1% +$253K
SYK icon
12
Stryker
SYK
$122B
$24.6M 2.42%
66,046
-490
-0.7% -$186K
KO icon
13
Coca-Cola
KO
$350B
$24.5M 2.4%
341,734
+5,482
+2% +$366K
LNT icon
14
Alliant Energy
LNT
$19.3B
$24M 2.36%
373,584
+3,280
+0.9% +$201K
PAYX icon
15
Paychex
PAYX
$40.6B
$24M 2.36%
155,518
-2,006
-1% -$295K
ORCL icon
16
Oracle
ORCL
$364B
$23.9M 2.35%
171,081
-3,909
-2% -$636K
FAST icon
17
Fastenal
FAST
$52.1B
$23.3M 2.29%
600,474
+7,474
+1% +$280K
RY icon
18
Royal Bank of Canada
RY
$299B
$22.5M 2.21%
199,871
-165
-0.1% -$19.4K
HD icon
19
Home Depot
HD
$337B
$22M 2.16%
60,076
+149
+0.2% +$58.1K
BLK icon
20
Blackrock
BLK
$166B
$22M 2.16%
23,212
– –
NVS icon
21
Novartis
NVS
$294B
$21.8M 2.14%
195,457
+3,170
+2% +$337K
MDT icon
22
Medtronic
MDT
$107B
$21.6M 2.12%
240,451
+7,365
+3% +$659K
D icon
23
Dominion Energy
D
$62.4B
$21.4M 2.1%
381,674
+12,853
+3% +$707K
KMB icon
24
Kimberly-Clark
KMB
$35.9B
$21.2M 2.08%
149,126
+3,960
+3% +$534K
CVX icon
25
Chevron
CVX
$372B
$21.2M 2.08%
126,659
+756
+0.6% +$118K
1
2 3 4 5

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Godsey & Gibb Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Godsey & Gibb Inc held 409 positions worth $1.02B, up 1.6% from $1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q1 2025 filing shows 41 new, 71 increased, 54 reduced and 20 closed positions. Its largest new stake was Netflix: 6,020 shares worth $561K. The largest sale was Broadcom, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Godsey & Gibb Inc's largest Q1 2025 buy was Netflix: 6,020 shares worth $561K.
  • Godsey & Gibb Inc added most to Merck in Q1 2025, an estimated $2.07M increase.
  • Godsey & Gibb Inc's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.73M.
  • Godsey & Gibb Inc fully exited Nuveen Quality Municipal Income Fund in Q1 2025, selling an estimated $114K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $1.02B portfolio in Q1 2025.
  • Godsey & Gibb Inc opened 41 new positions and closed 20 in Q1 2025.
  • Godsey & Gibb Inc's portfolio value rose 1.6% quarter-over-quarter to $1.02B.

Based on Godsey & Gibb Inc's 13F filing for Q1 2025, filed 11 Apr 2025.