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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
INTC icon
51
Intel
INTC
$503B
$1.7M 0.23%
34,187
+1,112
+3% +$54.3K
AMZN icon
52
Amazon
AMZN
$2.94T
$1.65M 0.22%
10,100
+460
+5% +$73.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.18%
5,735
+458
+9% +$101K
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$1.02M 0.14%
6,475
+1,065
+20% +$157K
K
55
DELISTED
Kellanova
K
$853K 0.11%
14,591
– –
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$744K 0.1%
13,487
+1,285
+11% +$70.6K
FIS icon
57
Fidelity National Information Services
FIS
$22.1B
$680K 0.09%
4,807
-559
-10% -$79.8K
MCD icon
58
McDonald's
MCD
$196B
$575K 0.08%
2,678
+57
+2% +$12.4K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$73.9B
$562K 0.08%
37,080
-7,644
-17% -$109K
FNF icon
60
Fidelity National Financial
FNF
$14.1B
$544K 0.07%
14,483
-1,112
-7% -$37.5K
SFST icon
61
Southern First Bancshares
SFST
$604M
$527K 0.07%
14,906
-1,500
-9% -$46.2K
GPN icon
62
Global Payments
GPN
$23.2B
$498K 0.07%
2,312
-197
-8% -$36.7K
TFX icon
63
Teleflex
TFX
$6.15B
$473K 0.06%
+1,150
New +$424K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.38T
$464K 0.06%
+5,300
New +$446K
BKI
65
DELISTED
Black Knight, Inc. Common Stock
BKI
$445K 0.06%
5,041
-340
-6% -$30.9K
GNTX icon
66
Gentex
GNTX
$4.96B
$411K 0.06%
12,100
– –
INTU icon
67
Intuit
INTU
$88.1B
$395K 0.05%
1,039
+2
+0.2% +$702
ABT icon
68
Abbott
ABT
$187B
$391K 0.05%
3,569
+204
+6% +$22.2K
ADP icon
69
Automatic Data Processing
ADP
$109B
$371K 0.05%
2,105
-15
-0.7% -$2.46K
DHR icon
70
Danaher
DHR
$141B
$353K 0.05%
+1,792
New +$359K
JPM icon
71
JPMorgan Chase
JPM
$947B
$347K 0.05%
+2,731
New +$305K
PFE icon
72
Pfizer
PFE
$149B
$346K 0.05%
+9,403
New +$345K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$346K 0.05%
+2,430
New +$313K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$339K 0.05%
+2,866
New +$338K
AMGN icon
75
Amgen
AMGN
$219B
$332K 0.04%
1,442
+22
+2% +$5.07K
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.