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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
+11.58%
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
$312M
AUM Growth
+$87.6M
Cap. Flow
+$74M
Cap. Flow %
23.72%
Top 10 Hldgs %
70.16%
Holding
155
New
62
Increased
4
Reduced
6
Closed
56

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.6M
2
COST icon
Costco
COST
+$23.1M
3
ORCL icon
Oracle
ORCL
+$21.8M
4
PNC icon
PNC Financial Services
PNC
+$21.5M
5
SBUX icon
Starbucks
SBUX
+$20.6M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$21.9M
2
SYK icon
Stryker
SYK
+$21.4M
3
CVX icon
Chevron
CVX
+$19M
4
RY icon
Royal Bank of Canada
RY
+$18.8M
5
PG icon
Procter & Gamble
PG
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 19.35%
2 Technology 15.62%
3 Consumer Staples 15.58%
4 Financials 13.58%
5 Healthcare 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
26
Teleflex
TFX
$6.15B
$328K 0.11%
+1,000
New +$340K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$323K 0.1%
+2,831
New +$324K
MO icon
28
Altria Group
MO
$113B
$320K 0.1%
+6,748
New +$309K
PSA icon
29
Public Storage
PSA
$60.4B
$305K 0.1%
+813
New +$272K
ABT icon
30
Abbott
ABT
$181B
$295K 0.09%
2,099
-100
-5% -$12.8K
SNV
31
DELISTED
Synovus
SNV
$276K 0.09%
5,761
– –
GPN icon
32
Global Payments
GPN
$23.6B
$258K 0.08%
1,905
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.7B
$231K 0.07%
+2,760
New +$222K
ADBE icon
34
Adobe
ADBE
$102B
$213K 0.07%
+375
New +$234K
ABBV icon
35
AbbVie
ABBV
$435B
$200K 0.06%
+1,475
New +$174K
SO icon
36
Southern Company
SO
$106B
$188K 0.06%
+2,740
New +$175K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.6B
$187K 0.06%
+7,025
New +$186K
ENOV icon
38
Enovis
ENOV
$1.75B
$166K 0.05%
+2,097
New +$175K
QCOM icon
39
Qualcomm
QCOM
$166B
$155K 0.05%
850
– –
LOW icon
40
Lowe's Companies
LOW
$123B
$124K 0.04%
480
– –
MA icon
41
Mastercard
MA
$499B
$123K 0.04%
343
– –
ECL icon
42
Ecolab
ECL
$79.7B
$116K 0.04%
+495
New +$112K
NSC icon
43
Norfolk Southern
NSC
$76.4B
$107K 0.03%
+360
New +$101K
TMO icon
44
Thermo Fisher Scientific
TMO
$212B
$87K 0.03%
+130
New +$81.2K
NOC icon
45
Northrop Grumman
NOC
$78.4B
$77K 0.02%
+200
New +$74.5K
ELV icon
46
Elevance Health
ELV
$84.1B
$75K 0.02%
+162
New +$68.2K
SBCF icon
47
Seacoast Banking Corp of Florida
SBCF
$3.39B
$70K 0.02%
+1,985
New +$71.1K
CNNE icon
48
Cannae Holdings
CNNE
$653M
$68K 0.02%
1,944
– –
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.8B
$64K 0.02%
+620
New +$64.6K
CSX icon
50
CSX Corp
CSX
$94.1B
$61K 0.02%
1,632
– –
1
2
3 4 5

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Godsey & Gibb Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Godsey & Gibb Inc held 155 positions worth $312M, up 39% from $224M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Godsey & Gibb Inc deployed $74M of net new capital in Q4 2021, opening 62 new positions and adding to 4 existing holdings. Its largest new stake was Microsoft: 82,175 shares worth $27.6M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 0.18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $181K trimmed.

  • Godsey & Gibb Inc's largest Q4 2021 buy was Microsoft: 82,175 shares worth $27.6M.
  • Godsey & Gibb Inc added most to Novartis in Q4 2021, an estimated $519K increase.
  • Godsey & Gibb Inc's biggest Q4 2021 reduction was Archer Daniels Midland, cutting an estimated $181K.
  • Godsey & Gibb Inc fully exited Microchip Technology in Q4 2021, selling an estimated $21.9M.
  • Godsey & Gibb Inc's ten largest holdings make up 70% of its $312M portfolio in Q4 2021.
  • Godsey & Gibb Inc opened 62 new positions and closed 56 in Q4 2021.
  • Godsey & Gibb Inc's portfolio value rose 39% quarter-over-quarter to $312M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2021, filed 15 Feb 2022.