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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
+12.83%
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
$743M
AUM Growth
+$78.7M
Cap. Flow
+$1.69M
Cap. Flow %
0.23%
Top 10 Hldgs %
28.2%
Holding
103
New
23
Increased
39
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$770K
2
HD icon
Home Depot
HD
+$756K
3
T icon
AT&T
T
+$677K
4
MSFT icon
Microsoft
MSFT
+$515K
5
IBM icon
IBM
IBM
+$513K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$5.3M
2
BLK icon
Blackrock
BLK
+$4.63M
3
CSX icon
CSX Corp
CSX
+$571K
4
ETN icon
Eaton
ETN
+$569K
5
MCHP icon
Microchip Technology
MCHP
+$352K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 14.86%
3 Consumer Staples 14.28%
4 Industrials 11.56%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$16.1M 2.17%
206,171
+10,073
+5% +$770K
FAST icon
27
Fastenal
FAST
$58.3B
$15.9M 2.14%
650,230
+11,340
+2% +$267K
UPS icon
28
United Parcel Service
UPS
$87.7B
$15.7M 2.12%
93,504
+1,265
+1% +$213K
DUK icon
29
Duke Energy
DUK
$96.6B
$15.7M 2.11%
171,214
+2,013
+1% +$186K
RY icon
30
Royal Bank of Canada
RY
$294B
$15.6M 2.1%
190,371
+450
+0.2% +$34.8K
LNT icon
31
Alliant Energy
LNT
$18B
$15.4M 2.07%
298,730
+4,465
+2% +$240K
IBM icon
32
IBM
IBM
$220B
$14.9M 2%
123,433
+4,437
+4% +$513K
TD icon
33
Toronto Dominion Bank
TD
$200B
$14.8M 2%
263,137
-360
-0.1% -$18.2K
D icon
34
Dominion Energy
D
$58.8B
$14.5M 1.95%
192,752
+4,787
+3% +$380K
BCE icon
35
BCE
BCE
$21.2B
$14.4M 1.93%
335,744
+9,863
+3% +$422K
AEP icon
36
American Electric Power
AEP
$68.2B
$14.1M 1.9%
169,154
+5,121
+3% +$444K
KMB icon
37
Kimberly-Clark
KMB
$36.1B
$14M 1.88%
103,782
+2,940
+3% +$412K
T icon
38
AT&T
T
$162B
$12.9M 1.74%
595,176
+31,380
+6% +$677K
CVX icon
39
Chevron
CVX
$371B
$10.4M 1.4%
123,568
-3,535
-3% -$286K
EOG icon
40
EOG Resources
EOG
$71.4B
$7.89M 1.06%
158,244
-7,965
-5% -$346K
SLB icon
41
SLB Ltd
SLB
$76.5B
$6.72M 0.9%
307,838
-15,161
-5% -$286K
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.44M 0.6%
167,115
-3,705
-2% -$98.1K
IBDQ
43
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.3M 0.58%
157,150
-2,575
-2% -$70K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.24M 0.57%
11,333
+394
+4% +$140K
AAPL icon
45
Apple
AAPL
$4.56T
$3.61M 0.49%
27,231
-97
-0.4% -$11.7K
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.31M 0.44%
129,240
-955
-0.7% -$24.4K
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.77M 0.37%
102,400
-2,840
-3% -$76.4K
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.68M 0.36%
102,065
-655
-0.6% -$17.2K
HDV
49
iShares Core High Dividend ETF
HDV
$14.8B
$2M 0.27%
113,930
+6,840
+6% +$116K
WMT icon
50
Walmart Inc
WMT
$892B
$1.93M 0.26%
40,197
-177
-0.4% -$8.6K
1
2
3 4 5

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Godsey & Gibb Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Godsey & Gibb Inc held 103 positions worth $743M, up 12% from $664M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q4 2020 filing shows 23 new, 39 increased, 35 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,300 shares worth $464K. The largest sale was Agilent Technologies, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Godsey & Gibb Inc's largest Q4 2020 buy was Alphabet (Google) Class A: 5,300 shares worth $464K.
  • Godsey & Gibb Inc added most to Merck in Q4 2020, an estimated $770K increase.
  • Godsey & Gibb Inc's biggest Q4 2020 reduction was Agilent Technologies, cutting an estimated $5.3M.
  • Godsey & Gibb Inc fully exited CSX Corp in Q4 2020, selling an estimated $571K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $743M portfolio in Q4 2020.
  • Godsey & Gibb Inc opened 23 new positions and closed 2 in Q4 2020.
  • Godsey & Gibb Inc's portfolio value rose 12% quarter-over-quarter to $743M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2020, filed 12 Feb 2021.