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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
-14.96%
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
$180M
AUM Growth
-$82.8M
Cap. Flow
-$61.8M
Cap. Flow %
-34.25%
Top 10 Hldgs %
93.05%
Holding
176
New
77
Increased
8
Reduced
6
Closed
71

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$20.2M
2
ADM icon
Archer Daniels Midland
ADM
+$18.4M
3
TFC icon
Truist Financial
TFC
+$17.7M
4
UPS icon
United Parcel Service
UPS
+$17.6M
5
SBUX icon
Starbucks
SBUX
+$15.4M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$25.9M
2
BCE icon
BCE
BCE
+$20M
3
PNC icon
PNC Financial Services
PNC
+$19.5M
4
MRK icon
Merck
MRK
+$18.8M
5
A icon
Agilent Technologies
A
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 27.48%
2 Technology 23.78%
3 Consumer Staples 20.4%
4 Financials 10.28%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$185B
$232K 0.13%
2,131
– –
ALL icon
27
Allstate
ALL
$67.6B
$218K 0.12%
+1,720
New +$225K
SMH icon
28
VanEck Semiconductor ETF
SMH
$68.5B
$218K 0.12%
+2,136
New +$248K
NAD icon
29
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$188K 0.1%
+15,054
New +$190K
CLX icon
30
Clorox
CLX
$11.9B
$176K 0.1%
1,245
-200
-14% -$28.6K
ACN icon
31
Accenture
ACN
$101B
$171K 0.09%
+615
New +$185K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$75.5B
$167K 0.09%
+2,760
New +$183K
APH icon
33
Amphenol
APH
$201B
$142K 0.08%
+4,400
New +$153K
AMAT icon
34
Applied Materials
AMAT
$411B
$109K 0.06%
+1,200
New +$132K
AXP icon
35
American Express
AXP
$233B
$109K 0.06%
785
+305
+64% +$50.4K
MS icon
36
Morgan Stanley
MS
$332B
$109K 0.06%
+1,436
New +$118K
HL icon
37
Hecla Mining
HL
$9.68B
$98K 0.05%
+25,000
New +$130K
NOC icon
38
Northrop Grumman
NOC
$77.9B
$96K 0.05%
200
– –
THG icon
39
Hanover Insurance
THG
$8.09B
$96K 0.05%
+658
New +$96.6K
ORI icon
40
Old Republic International
ORI
$10.6B
$88K 0.05%
+3,920
New +$90.7K
SSB icon
41
SouthState Bank Corp
SSB
$10.5B
$84K 0.05%
1,095
– –
EMR icon
42
Emerson Electric
EMR
$86.7B
$72K 0.04%
+900
New +$79.3K
SBCF icon
43
Seacoast Banking Corp of Florida
SBCF
$3.38B
$66K 0.04%
+1,985
New +$66.3K
O icon
44
Realty Income
O
$59.2B
$63K 0.03%
+920
New +$63.2K
HSIC icon
45
Henry Schein
HSIC
$9.85B
$61K 0.03%
+800
New +$67.1K
CI icon
46
Cigna
CI
$74.5B
$60K 0.03%
229
+39
+21% +$10K
AB icon
47
AllianceBernstein
AB
$3.46B
$58K 0.03%
+1,400
New +$58.8K
ESAB icon
48
ESAB
ESAB
$5.66B
$53K 0.03%
+1,203
New +$58K
DLR icon
49
Digital Realty Trust
DLR
$70.7B
$45K 0.02%
+350
New +$48.3K
ENB icon
50
Enbridge
ENB
$118B
$42K 0.02%
+1,003
New +$44.8K
1
2
3 4 5

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Godsey & Gibb Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Godsey & Gibb Inc held 176 positions worth $180M, down 31% from $263M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Godsey & Gibb Inc withdrew a net $61.8M in Q2 2022, closing 71 positions and reducing 6 holdings. Its most notable exit was Costco, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Godsey & Gibb Inc opened a new position in PepsiCo worth $20M.

  • Godsey & Gibb Inc's largest Q2 2022 buy was PepsiCo: 119,999 shares worth $20M.
  • Godsey & Gibb Inc added most to Apple in Q2 2022, an estimated $6.23M increase.
  • Godsey & Gibb Inc's biggest Q2 2022 reduction was Cintas, cutting an estimated $99K.
  • Godsey & Gibb Inc fully exited Costco in Q2 2022, selling an estimated $25.9M.
  • Godsey & Gibb Inc's ten largest holdings make up 93% of its $180M portfolio in Q2 2022.
  • Godsey & Gibb Inc opened 77 new positions and closed 71 in Q2 2022.
  • Godsey & Gibb Inc's portfolio value fell 31% quarter-over-quarter to $180M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2022, filed 25 Jul 2022.