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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
-4.33%
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
$263M
AUM Growth
-$48.6M
Cap. Flow
-$38.8M
Cap. Flow %
-14.72%
Top 10 Hldgs %
77.13%
Holding
160
New
61
Increased
10
Reduced
5
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.3M
2
CTAS icon
Cintas
CTAS
+$20M
3
BCE icon
BCE
BCE
+$19.1M
4
MRK icon
Merck
MRK
+$18.1M
5
GLW icon
Corning
GLW
+$18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.6M
2
SBUX icon
Starbucks
SBUX
+$21.4M
3
ADM icon
Archer Daniels Midland
ADM
+$20.8M
4
FAST icon
Fastenal
FAST
+$20.8M
5
UPS icon
United Parcel Service
UPS
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 36.36%
2 Consumer Staples 16.13%
3 Healthcare 14.5%
4 Industrials 14.15%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.34T
$59K 0.02%
+420
New +$57.1K
ADSK icon
52
Autodesk
ADSK
$52.5B
$54K 0.02%
+250
New +$57.6K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$52K 0.02%
641
– –
CI icon
54
Cigna
CI
$74.2B
$46K 0.02%
190
– –
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$46K 0.02%
+311
New +$45.4K
EPD icon
56
Enterprise Products Partners
EPD
$82.6B
$45K 0.02%
1,750
+100
+6% +$2.43K
PSX icon
57
Phillips 66
PSX
$82B
$39K 0.01%
450
– –
UBSI icon
58
United Bankshares
UBSI
$6.63B
$37K 0.01%
+1,054
New +$38.3K
LNG icon
59
Cheniere Energy
LNG
$54.5B
$35K 0.01%
+250
New +$30.4K
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$33K 0.01%
+761
New +$33.7K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$31K 0.01%
253
– –
SHEL icon
62
Shell
SHEL
$246B
$29K 0.01%
+522
New +$27.7K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29K 0.01%
+600
New +$29K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$27K 0.01%
+700
New +$27.4K
EIX icon
65
Edison International
EIX
$26.5B
$25K 0.01%
+350
New +$22.4K
XT icon
66
iShares Future Exponential Technologies ETF
XT
$3.96B
$25K 0.01%
420
– –
GS icon
67
Goldman Sachs
GS
$302B
$24K 0.01%
+72
New +$25.4K
NUE icon
68
Nucor
NUE
$62B
$22K 0.01%
150
– –
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$22K 0.01%
200
– –
CF icon
70
CF Industries
CF
$17.5B
$21K 0.01%
+200
New +$16.1K
FHLC icon
71
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$20K 0.01%
+300
New +$19.1K
AEE icon
72
Ameren
AEE
$30.3B
$19K 0.01%
200
– –
ALGN icon
73
Align Technology
ALGN
$12.1B
$19K 0.01%
+43
New +$20.9K
CZR icon
74
Caesars Entertainment
CZR
$6.13B
$19K 0.01%
250
– –
KHC icon
75
Kraft Heinz
KHC
$29.9B
$18K 0.01%
+446
New +$16.7K
1 2
3
4 5

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Godsey & Gibb Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Godsey & Gibb Inc held 160 positions worth $263M, down 16% from $312M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Godsey & Gibb Inc withdrew a net $38.8M in Q1 2022, closing 61 positions and reducing 5 holdings. Its most notable exit was Microsoft, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Godsey & Gibb Inc opened a new position in Apple worth $25.2M.

  • Godsey & Gibb Inc's largest Q1 2022 buy was Apple: 144,314 shares worth $25.2M.
  • Godsey & Gibb Inc added most to Stanley Black & Decker in Q1 2022, an estimated $1.27M increase.
  • Godsey & Gibb Inc's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $104K.
  • Godsey & Gibb Inc fully exited Microsoft in Q1 2022, selling an estimated $27.6M.
  • Godsey & Gibb Inc's ten largest holdings make up 77% of its $263M portfolio in Q1 2022.
  • Godsey & Gibb Inc opened 61 new positions and closed 61 in Q1 2022.
  • Godsey & Gibb Inc's portfolio value fell 16% quarter-over-quarter to $263M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2022, filed 28 Apr 2022.