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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
+6.17%
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
$812M
AUM Growth
+$69.6M
Cap. Flow
+$27.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
27.24%
Holding
107
New
6
Increased
40
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$13M
2
SLB icon
SLB Ltd
SLB
+$10.5M
3
CVX icon
Chevron
CVX
+$6.15M
4
AEP icon
American Electric Power
AEP
+$1.58M
5
MRK icon
Merck
MRK
+$1.07M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$9.9M
2
ETN icon
Eaton
ETN
+$2M
3
MCHP icon
Microchip Technology
MCHP
+$1.87M
4
PNC icon
PNC Financial Services
PNC
+$553K
5
ADM icon
Archer Daniels Midland
ADM
+$428K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 15.19%
3 Consumer Staples 13.31%
4 Industrials 12.99%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$17M 2.09%
125,658
+3,360
+3% +$438K
DUK icon
27
Duke Energy
DUK
$96.6B
$17M 2.09%
175,852
+4,638
+3% +$423K
LNT icon
28
Alliant Energy
LNT
$18B
$16.7M 2.05%
308,135
+9,405
+3% +$468K
PEP icon
29
PepsiCo
PEP
$189B
$16.6M 2.05%
117,638
+3,388
+3% +$465K
KO icon
30
Coca-Cola
KO
$374B
$16.4M 2.02%
312,050
+11,852
+4% +$597K
MRK icon
31
Merck
MRK
$317B
$16.2M 2%
220,732
+14,561
+7% +$1.07M
IBM icon
32
IBM
IBM
$220B
$16.2M 2%
127,431
+3,998
+3% +$478K
UPS icon
33
United Parcel Service
UPS
$87.7B
$16.2M 1.99%
95,175
+1,671
+2% +$270K
FAST icon
34
Fastenal
FAST
$58.3B
$16.1M 1.98%
640,742
-9,488
-1% -$227K
AEP icon
35
American Electric Power
AEP
$68.2B
$16M 1.97%
188,812
+19,658
+12% +$1.58M
BCE icon
36
BCE
BCE
$21.2B
$15.8M 1.94%
349,004
+13,260
+4% +$585K
D icon
37
Dominion Energy
D
$58.8B
$15.6M 1.92%
205,360
+12,608
+7% +$916K
KMB icon
38
Kimberly-Clark
KMB
$36.1B
$15.1M 1.86%
108,927
+5,145
+5% +$683K
NVS icon
39
Novartis
NVS
$293B
$15.1M 1.85%
176,123
+4,966
+3% +$446K
T icon
40
AT&T
T
$162B
$14.6M 1.8%
639,597
+44,421
+7% +$982K
MMM icon
41
3M
MMM
$93.2B
$14M 1.72%
+86,819
New +$13M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.39M 0.54%
11,073
-260
-2% -$100K
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.1M 0.5%
155,195
-11,920
-7% -$316K
IBDQ
44
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.94M 0.49%
147,035
-10,115
-6% -$274K
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.19M 0.39%
125,125
-4,115
-3% -$105K
AAPL icon
46
Apple
AAPL
$4.56T
$3.17M 0.39%
25,977
-1,254
-5% -$161K
IBDO
47
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.59M 0.32%
99,095
-2,970
-3% -$77.8K
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.52M 0.31%
95,780
-6,620
-6% -$177K
HDV
49
iShares Core High Dividend ETF
HDV
$14.8B
$2.23M 0.27%
117,575
+3,645
+3% +$66.5K
INTC icon
50
Intel
INTC
$503B
$1.98M 0.24%
30,967
-3,220
-9% -$192K
1
2
3 4 5

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Godsey & Gibb Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Godsey & Gibb Inc held 107 positions worth $812M, up 9.4% from $743M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc deployed $27.3M of net new capital in Q1 2021, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was 3M: 86,819 shares worth $14M.

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

On the sell side, the largest reduction was EOG Resources, an estimated $9.9M trimmed.

  • Godsey & Gibb Inc's largest Q1 2021 buy was 3M: 86,819 shares worth $14M.
  • Godsey & Gibb Inc added most to SLB Ltd in Q1 2021, an estimated $10.5M increase.
  • Godsey & Gibb Inc's biggest Q1 2021 reduction was EOG Resources, cutting an estimated $9.9M.
  • Godsey & Gibb Inc fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $232K.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $812M portfolio in Q1 2021.
  • Godsey & Gibb Inc opened 6 new positions and closed 7 in Q1 2021.
  • Godsey & Gibb Inc's portfolio value rose 9.4% quarter-over-quarter to $812M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2021, filed 13 May 2021.