Latest GODSEY & GIBB ASSOCIATES Stock Portfolio
GODSEY & GIBB ASSOCIATES Performance:
2024 Q3: 0.7%YTD: 6.99%2023: 4.32%
Performance for 2024 Q3 is 0.7%, and YTD is 6.99%, and 2023 is 4.32%.
About GODSEY & GIBB ASSOCIATES and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GODSEY & GIBB, INC reported an equity portfolio of $1 Billions as of 30 Sep, 2024.
The top stock holdings of GODSEY & GIBB, INC are AAPL, AVGO, ORCL. The fund has invested 3.4% of it's portfolio in APPLE INC and 3% of portfolio in BROADCOM INC.
The fund managers got completely rid off GENTEX CORP (GNTX), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), DOW INC (DOW) and GENERAL MTRS CO (GM). GODSEY & GIBB, INC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ARISTA NETWORKS INC (ANET) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), CINTAS CORP (CTAS) and DIAGEO PLC (DEO).
The top stock holdings of GODSEY & GIBB, INC are AAPL, AVGO, ORCL. The fund has invested 3.4% of it's portfolio in APPLE INC and 3% of portfolio in BROADCOM INC.
The fund managers got completely rid off GENTEX CORP (GNTX), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), DOW INC (DOW) and GENERAL MTRS CO (GM). GODSEY & GIBB, INC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ARISTA NETWORKS INC (ANET) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), CINTAS CORP (CTAS) and DIAGEO PLC (DEO).
GODSEY & GIBB ASSOCIATES Annual Return Estimates Vs S&P 500
Our best estimate is that GODSEY & GIBB, INC made a return of 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 14.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 209,794 |
| arista networks inc | 76,764 |
| spdr ser tr | 53,480 |
| rithm capital corp | 51,210 |
| vanguard intl equity index f | 50,624 |
| rio tinto plc | 50,127 |
| spdr ser tr | 46,454 |
| starwood ppty tr inc | 40,760 |
New stocks bought by GODSEY & GIBB ASSOCIATES
Additions
| Ticker | % Inc. |
|---|---|
| salesforce inc | 300 |
| cintas corp | 281 |
| diageo plc | 258 |
| t-mobile us inc | 168 |
| freeport-mcmoran inc | 150 |
| novo-nordisk a s | 141 |
| intuitive surgical inc | 140 |
| spdr ser tr | 134 |
Additions to existing portfolio by GODSEY & GIBB ASSOCIATES
Reductions
| Ticker | % Reduced |
|---|---|
| starbucks corp | -99.26 |
| dow inc | -97.73 |
| general mtrs co | -96.04 |
| kinder morgan inc del | -95.03 |
| healthpeak properties inc | -93.43 |
| consolidated edison inc | -92.31 |
| watsco inc | -91.61 |
| carrier global corporation | -86.56 |
GODSEY & GIBB ASSOCIATES reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gentex corp | -407,891 |
| kt corp | -105,875 |
| capital group growth etf | -116,563 |
| synovus finl corp | -74,794 |
| ishares tr | -201,432 |
| vermilion energy inc | -12,827 |
| invesco exchange traded fd t | -177,094 |
| b & g foods inc new | -8,080 |
GODSEY & GIBB ASSOCIATES got rid off the above stocks
Sector Distribution
GODSEY & GIBB, INC has about 19.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.3 |
| Industrials | 15.1 |
| Others | 12.8 |
| Consumer Defensive | 11.3 |
| Utilities | 10.9 |
| Healthcare | 10.4 |
| Financial Services | 8.8 |
| Energy | 4.3 |
| Communication Services | 4.2 |
| Consumer Cyclical | 2.8 |
Market Cap. Distribution
GODSEY & GIBB, INC has about 86.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.2 |
| MEGA-CAP | 29.5 |
| UNALLOCATED | 12.8 |
Stocks belong to which Index?
About 88.4% of the stocks held by GODSEY & GIBB, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.4 |
| Others | 11.2 |
GODSEY & GIBB ASSOCIATES Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GODSEY & GIBB ASSOCIATES
GODSEY & GIBB, INC has 429 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for GODSEY & GIBB, INC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 1.90 | 133,612 | 19,838,700 | added | 1.31 | ||
| AAPL | apple inc | 3.38 | 151,564 | 35,314,400 | added | 0.32 | ||
| AAXJ | ishares tr | 0.12 | 22,861 | 1,203,860 | added | 3.22 | ||
| AAXJ | ishares tr | 0.01 | 676 | 83,365 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 510 | 76,317 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 349 | 33,438 | new | |||
| AAXJ | ishares tr | 0.00 | 190 | 22,725 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 500 | 16,615 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 84.00 | 5,932 | new | |||
| ABBV | abbvie inc | 0.03 | 1,760 | 347,541 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 50.00 | 6,341 | reduced | -21.88 | ||
| ABR | arbor realty trust inc | 0.00 | 1.00 | 16.00 | new | |||
| ABT | abbott labs | 0.04 | 3,201 | 364,979 | reduced | -4.19 | ||
| ACM | aecom | 0.00 | 170 | 17,556 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 127 | 44,892 | reduced | -15.89 | ||
| ACNB | acnb corp | 0.00 | 400 | 17,468 | new | |||
| ACWF | ishares tr | 0.00 | 423 | 25,750 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 164 | 10,921 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 546 | 34,235 | reduced | -18.51 | ||