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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
+5.06%
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
$167M
AUM Growth
-$645M
Cap. Flow
-$653M
Cap. Flow %
-389.82%
Top 10 Hldgs %
95.45%
Holding
169
New
69
Increased
6
Reduced
11
Closed
74

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.94M
2
PEP icon
PepsiCo
PEP
+$457K
3
DUK icon
Duke Energy
DUK
+$335K
4
LNT icon
Alliant Energy
LNT
+$287K
5
SPGI icon
S&P Global
SPGI
+$207K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$23.8M
2
DIS icon
Walt Disney
DIS
+$23M
3
PNC icon
PNC Financial Services
PNC
+$22.3M
4
ORCL icon
Oracle
ORCL
+$21.6M
5
TFC icon
Truist Financial
TFC
+$21.5M

Sector Composition

Rank Sector Weight
1 Healthcare 26.88%
2 Consumer Staples 22.07%
3 Utilities 21.13%
4 Technology 14.67%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$221K 0.13%
+538
New +$207K
ABBV icon
27
AbbVie
ABBV
$435B
$166K 0.1%
+1,475
New +$166K
SO icon
28
Southern Company
SO
$108B
$166K 0.1%
2,740
-615
-18% -$39.3K
ENOV icon
29
Enovis
ENOV
$1.77B
$165K 0.1%
+2,097
New +$161K
ORI icon
30
Old Republic International
ORI
$10.5B
$139K 0.08%
+5,565
New +$140K
MSCI icon
31
MSCI
MSCI
$41.6B
$133K 0.08%
+250
New +$119K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$128K 0.08%
+951
New +$125K
NSC icon
33
Norfolk Southern
NSC
$75.4B
$121K 0.07%
+458
New +$126K
QCOM icon
34
Qualcomm
QCOM
$156B
$121K 0.07%
+850
New +$115K
LOW icon
35
Lowe's Companies
LOW
$117B
$103K 0.06%
+530
New +$104K
SWKS icon
36
Skyworks Solutions
SWKS
$9.13B
$95K 0.06%
+493
New +$87.5K
TJX icon
37
TJX Companies
TJX
$172B
$81K 0.05%
+1,200
New +$81.8K
AXP icon
38
American Express
AXP
$232B
$79K 0.05%
+480
New +$75.2K
CSL icon
39
Carlisle Companies
CSL
$14.6B
$78K 0.05%
+410
New +$76.3K
C icon
40
Citigroup
C
$222B
$59K 0.04%
+840
New +$62.1K
NVO
41
Novo Nordisk
NVO
$206B
$55K 0.03%
+1,320
New +$51.2K
LBRDK icon
42
Liberty Broadband Class C
LBRDK
$4.99B
$47K 0.03%
+273
New +$43.9K
COP icon
43
ConocoPhillips
COP
$145B
$46K 0.03%
+750
New +$41.8K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$45K 0.03%
+812
New +$44.9K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.3B
$44K 0.03%
+400
New +$43.1K
LMT icon
46
Lockheed Martin
LMT
$134B
$44K 0.03%
+117
New +$45K
EPD icon
47
Enterprise Products Partners
EPD
$81.6B
$40K 0.02%
+1,650
New +$39.1K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$39K 0.02%
+851
New +$39K
ESE icon
49
ESCO Technologies
ESE
$8.22B
$38K 0.02%
+400
New +$40.3K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.2B
$36K 0.02%
+310
New +$36.2K
1
2
3 4 5

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Godsey & Gibb Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Godsey & Gibb Inc held 169 positions worth $167M, down 79% from $812M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Godsey & Gibb Inc withdrew a net $653M in Q2 2021, closing 74 positions and reducing 11 holdings. Its most notable exit was Home Depot, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Godsey & Gibb Inc opened a new position in S&P Global worth $221K.

  • Godsey & Gibb Inc's largest Q2 2021 buy was S&P Global: 538 shares worth $221K.
  • Godsey & Gibb Inc added most to 3M in Q2 2021, an estimated $1.94M increase.
  • Godsey & Gibb Inc's biggest Q2 2021 reduction was Microchip Technology, cutting an estimated $1.04M.
  • Godsey & Gibb Inc fully exited Home Depot in Q2 2021, selling an estimated $23.8M.
  • Godsey & Gibb Inc's ten largest holdings make up 95% of its $167M portfolio in Q2 2021.
  • Godsey & Gibb Inc opened 69 new positions and closed 74 in Q2 2021.
  • Godsey & Gibb Inc's portfolio value fell 79% quarter-over-quarter to $167M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2021, filed 5 Aug 2021.