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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
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$293K 0.04%
5,014
-89
-2% -$5.09K
XOM icon
77
ExxonMobil
XOM
$634B
$284K 0.04%
6,883
-1,500
-18% -$56.2K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$277K 0.04%
3,802
-20
-0.5% -$1.37K
LLY icon
79
Eli Lilly
LLY
$1.06T
$275K 0.04%
1,626
-295
-15% -$44K
NKE icon
80
Nike
NKE
$61.9B
$271K 0.04%
+1,914
New +$254K
SYY icon
81
Sysco
SYY
$40.3B
$269K 0.04%
+3,617
New +$249K
CLX icon
82
Clorox
CLX
$12.7B
$263K 0.04%
1,304
+135
+12% +$27.9K
CSCO icon
83
Cisco
CSCO
$479B
$251K 0.03%
+5,608
New +$230K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$105B
$250K 0.03%
+11,673
New +$237K
MA icon
85
Mastercard
MA
$493B
$246K 0.03%
+688
New +$229K
MO icon
86
Altria Group
MO
$114B
$245K 0.03%
+5,983
New +$240K
TSLA icon
87
Tesla
TSLA
$1.3T
$237K 0.03%
+1,008
New +$172K
QQQ icon
88
Invesco QQQ Trust
QQQ
$484B
$232K 0.03%
+739
New +$217K
QCOM icon
89
Qualcomm
QCOM
$176B
$227K 0.03%
+1,490
New +$208K
PM icon
90
Philip Morris
PM
$295B
$226K 0.03%
+2,731
New +$213K
SMH icon
91
VanEck Semiconductor ETF
SMH
$73.2B
$225K 0.03%
+2,064
New +$205K
SO icon
92
Southern Company
SO
$107B
$225K 0.03%
3,670
-100
-3% -$6.01K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$223K 0.03%
+3,592
New +$221K
PPG icon
94
PPG Industries
PPG
$26.6B
$220K 0.03%
+1,522
New +$212K
ADBE icon
95
Adobe
ADBE
$105B
$216K 0.03%
431
+16
+4% +$7.73K
APD icon
96
Air Products & Chemicals
APD
$67.6B
$214K 0.03%
782
+2
+0.3% +$563
VAC icon
97
Marriott Vacations Worldwide
VAC
$4.24B
$211K 0.03%
+1,539
New +$181K
MBB icon
98
iShares MBS ETF
MBB
$39.1B
$203K 0.03%
+1,842
New +$203K
BDX icon
99
Becton Dickinson
BDX
$48.7B
$202K 0.03%
+826
New +$193K
AMPY icon
100
Amplify Energy
AMPY
$166M
$15K ﹤0.01%
11,351
– –
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.