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
+9.5%
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
$1.07B
AUM Growth
+$51.3M
Cap. Flow
-$16.3M
Cap. Flow %
-1.52%
Top 10 Hldgs %
30.73%
Holding
406
New
17
Increased
49
Reduced
86
Closed
53
Avg Time Held
1.9 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.05M
2
AMGN icon
Amgen
AMGN
+$1.86M
3
SLB icon
SLB Ltd
SLB
+$1.5M
4
CMCSA icon
Comcast
CMCSA
+$1.41M
5
SWK icon
Stanley Black & Decker
SWK
+$933K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17.9M
2
COST icon
Costco
COST
+$5.14M
3
WMT icon
Walmart Inc
WMT
+$2.58M
4
T icon
AT&T
T
+$1.47M
5
IBM icon
IBM
IBM
+$964K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 16.68%
3 Industrials 13.21%
4 Healthcare 12.22%
5 Utilities 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
1
Broadcom
AVGO
$1.65T
$45.7M 4.27%
165,741
-1,669
-1% -$362K
2022 Q3
11 quarters
ORCL icon
2
Oracle
ORCL
$396B
$37.5M 3.51%
171,395
+314
+0.2% +$50.7K
2023 Q1
9 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$35.5M 3.32%
71,280
-54
-0.1% -$23.5K
2022 Q4
10 quarters
IBM icon
4
IBM
IBM
$215B
$33.3M 3.11%
112,888
-3,740
-3% -$964K
2023 Q1
9 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$33.1M 3.09%
161,094
+311
+0.2% +$62.8K
2023 Q1
9 quarters
RTX icon
6
RTX Corp
RTX
$251B
$29.2M 2.73%
200,072
-1,815
-0.9% -$242K
2023 Q1
9 quarters
T icon
7
AT&T
T
$158B
$29.1M 2.72%
1,004,301
-53,393
-5% -$1.47M
2022 Q4
10 quarters
ETN icon
8
Eaton
ETN
$159B
$28.6M 2.67%
80,027
+2,947
+4% +$908K
2022 Q4
10 quarters
V icon
9
Visa
V
$735B
$28.5M 2.67%
80,349
-915
-1% -$319K
2023 Q1
9 quarters
ETR icon
10
Entergy
ETR
$49.9B
$28.2M 2.64%
339,698
-7,270
-2% -$600K
2023 Q3
7 quarters
CTAS icon
11
Cintas
CTAS
$82.8B
$27.1M 2.54%
121,711
-1,555
-1% -$335K
2023 Q1
9 quarters
RY icon
12
Royal Bank of Canada
RY
$268B
$26.3M 2.46%
199,901
+30
+0% +$3.67K
2022 Q4
10 quarters
COST icon
13
Costco
COST
$435B
$26.1M 2.45%
26,405
-5,176
-16% -$5.14M
2023 Q1
9 quarters
SYK icon
14
Stryker
SYK
$108B
$26.1M 2.44%
65,934
-112
-0.2% -$41.9K
2022 Q3
11 quarters
TD icon
15
Toronto Dominion Bank
TD
$192B
$25.3M 2.37%
344,395
-910
-0.3% -$59.4K
2022 Q4
10 quarters
FAST icon
16
Fastenal
FAST
$59.7B
$24.7M 2.31%
588,833
-11,641
-2% -$472K
2022 Q4
10 quarters
BLK icon
17
Blackrock
BLK
$166B
$24.4M 2.28%
23,280
+68
+0.3% +$64.3K
2022 Q4
10 quarters
GLW icon
18
Corning
GLW
$121B
$24.4M 2.28%
464,133
+10,280
+2% +$481K
2023 Q1
9 quarters
DUK icon
19
Duke Energy
DUK
$93.3B
$24.1M 2.26%
204,502
+97
+0% +$11.4K
2022 Q4
10 quarters
KO icon
20
Coca-Cola
KO
$395B
$24.1M 2.26%
341,016
-718
-0.2% -$51.1K
2023 Q1
9 quarters
NVS icon
21
Novartis
NVS
$279B
$23.8M 2.22%
196,287
+830
+0.4% +$93.6K
2023 Q1
9 quarters
PAYX icon
22
Paychex
PAYX
$38.6B
$23.1M 2.16%
159,027
+3,509
+2% +$528K
2022 Q4
10 quarters
STT icon
23
State Street
STT
$45.8B
$22.9M 2.15%
215,795
+3,723
+2% +$344K
2024 Q4
2 quarters
LNT icon
24
Alliant Energy
LNT
$17.5B
$22.6M 2.12%
374,229
+645
+0.2% +$39.5K
2022 Q4
10 quarters
HD icon
25
Home Depot
HD
$295B
$22.6M 2.12%
61,712
+1,636
+3% +$592K
2022 Q4
10 quarters
1
2 3 4 5

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Godsey & Gibb Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Godsey & Gibb Inc held 406 positions worth $1.07B, up 5% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Godsey & Gibb Inc's Q2 2025 filing shows 17 new, 49 increased, 86 reduced and 53 closed positions. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 1,645 shares worth $69.2K. The largest sale was Walt Disney, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Godsey & Gibb Inc's largest Q2 2025 buy was Schwab Fundamental International Small Company Index ETF: 1,645 shares worth $69.2K.
  • Godsey & Gibb Inc added most to Agilent Technologies in Q2 2025, an estimated $3.05M increase.
  • Godsey & Gibb Inc's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $17.9M.
  • Godsey & Gibb Inc fully exited Walmart Inc in Q2 2025, selling an estimated $2.58M.
  • Godsey & Gibb Inc's ten largest holdings make up 31% of its $1.07B portfolio in Q2 2025.
  • Godsey & Gibb Inc opened 17 new positions and closed 53 in Q2 2025.
  • Godsey & Gibb Inc's portfolio value rose 5% quarter-over-quarter to $1.07B.

Based on Godsey & Gibb Inc's 13F filing for Q2 2025, filed 23 Jul 2025.