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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
WMT icon
51
Walmart Inc
WMT
$892B
$1.79M 0.22%
39,519
-678
-2% -$31.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.38M 0.17%
5,381
-354
-6% -$86K
AMZN icon
53
Amazon
AMZN
$2.94T
$1.36M 0.17%
8,800
-1,300
-13% -$206K
AFL icon
54
Aflac
AFL
$64.5B
$1.11M 0.14%
+21,780
New +$1.05M
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$1.03M 0.13%
6,261
-214
-3% -$34.6K
K
56
DELISTED
Kellanova
K
$867K 0.11%
14,591
– –
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$773K 0.1%
14,145
+658
+5% +$36.1K
SFST icon
58
Southern First Bancshares
SFST
$604M
$675K 0.08%
14,406
-500
-3% -$21.8K
FIS icon
59
Fidelity National Information Services
FIS
$22.1B
$594K 0.07%
4,222
-585
-12% -$79.9K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$73.9B
$593K 0.07%
37,032
-48
-0.1% -$752
FNF icon
61
Fidelity National Financial
FNF
$14.1B
$565K 0.07%
14,451
-32
-0.2% -$1.22K
MCD icon
62
McDonald's
MCD
$196B
$545K 0.07%
2,430
-248
-9% -$53K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.38T
$536K 0.07%
5,200
-100
-2% -$9.87K
TFX icon
64
Teleflex
TFX
$6.15B
$478K 0.06%
1,150
– –
GNTX icon
65
Gentex
GNTX
$4.96B
$432K 0.05%
12,100
– –
GPN icon
66
Global Payments
GPN
$24B
$423K 0.05%
2,100
-212
-9% -$42.2K
ABT icon
67
Abbott
ABT
$187B
$406K 0.05%
3,385
-184
-5% -$21.8K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$404K 0.05%
2,439
+9
+0.4% +$1.42K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$105B
$401K 0.05%
16,512
+4,839
+41% +$110K
XOM icon
70
ExxonMobil
XOM
$642B
$395K 0.05%
7,079
+196
+3% +$10.3K
ADP icon
71
Automatic Data Processing
ADP
$109B
$394K 0.05%
2,090
-15
-0.7% -$2.6K
INTU icon
72
Intuit
INTU
$88.1B
$383K 0.05%
1,000
-39
-4% -$15K
PM icon
73
Philip Morris
PM
$293B
$374K 0.05%
4,216
+1,485
+54% +$126K
BKI
74
DELISTED
Black Knight, Inc. Common Stock
BKI
$373K 0.05%
5,041
– –
JPM icon
75
JPMorgan Chase
JPM
$947B
$367K 0.05%
2,408
-323
-12% -$46.5K
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.