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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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$56K 0.02%
+641
New +$56.9K
MANH icon
52
Manhattan Associates
MANH
$11.2B
$56K 0.02%
360
– –
VPU
53
Vanguard Utilities ETF
VPU
$8.35B
$52K 0.02%
335
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$46K 0.01%
+105
New +$44.3K
CI icon
55
Cigna
CI
$71.5B
$44K 0.01%
190
– –
CP icon
56
Canadian Pacific Kansas City
CP
$80.4B
$44K 0.01%
+612
New +$44.7K
ROK icon
57
Rockwell Automation
ROK
$50.1B
$44K 0.01%
+125
New +$41.4K
C icon
58
Citigroup
C
$231B
$38K 0.01%
630
-210
-25% -$14K
NVO
59
Novo Nordisk
NVO
$197B
$37K 0.01%
+660
New +$35.8K
EPD icon
60
Enterprise Products Partners
EPD
$81.6B
$36K 0.01%
+1,650
New +$37K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.4B
$36K 0.01%
310
– –
AMPY icon
62
Amplify Energy
AMPY
$160M
$35K 0.01%
+11,351
New +$38.1K
QQQ icon
63
Invesco QQQ Trust
QQQ
$480B
$34K 0.01%
86
-20
-19% -$7.72K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$33K 0.01%
253
– –
PSX icon
65
Phillips 66
PSX
$81.2B
$33K 0.01%
+450
New +$34K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$33K 0.01%
+922
New +$31.1K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$30K 0.01%
444
– –
LBRDK icon
68
Liberty Broadband Class C
LBRDK
$5.16B
$29K 0.01%
+182
New +$29.9K
NJR icon
69
New Jersey Resources
NJR
$5.62B
$29K 0.01%
+700
New +$27.1K
RSG icon
70
Republic Services
RSG
$63.9B
$28K 0.01%
+200
New +$26.6K
XT icon
71
iShares Future Exponential Technologies ETF
XT
$3.93B
$28K 0.01%
420
+2
+0.5% +$130
ESE icon
72
ESCO Technologies
ESE
$8.49B
$27K 0.01%
300
– –
ED icon
73
Consolidated Edison
ED
$40B
$26K 0.01%
+300
New +$23.6K
OGE icon
74
OGE Energy
OGE
$9.71B
$25K 0.01%
650
-350
-35% -$12.3K
CZR icon
75
Caesars Entertainment
CZR
$6.13B
$23K 0.01%
250
– –
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.