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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
MDLZ icon
76
Mondelez International
MDLZ
$79.4B
$359K 0.04%
6,141
+1,127
+22% +$63.6K
DHR icon
77
Danaher
DHR
$140B
$355K 0.04%
1,779
-13
-0.7% -$2.64K
MO icon
78
Altria Group
MO
$113B
$345K 0.04%
6,748
+765
+13% +$34.3K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$326K 0.04%
2,866
– –
NEE icon
80
NextEra Energy
NEE
$175B
$309K 0.04%
+4,087
New +$319K
AMGN icon
81
Amgen
AMGN
$219B
$290K 0.04%
1,164
-278
-19% -$66.3K
CSCO icon
82
Cisco
CSCO
$481B
$273K 0.03%
5,288
-320
-6% -$15K
VAC icon
83
Marriott Vacations Worldwide
VAC
$4.37B
$268K 0.03%
1,539
– –
SNV
84
DELISTED
Synovus
SNV
$264K 0.03%
+5,761
New +$241K
ACN icon
85
Accenture
ACN
$106B
$262K 0.03%
+949
New +$245K
SYY icon
86
Sysco
SYY
$39.9B
$260K 0.03%
3,300
-317
-9% -$24.6K
LLY icon
87
Eli Lilly
LLY
$1.04T
$257K 0.03%
1,375
-251
-15% -$49.1K
SMH icon
88
VanEck Semiconductor ETF
SMH
$73.2B
$251K 0.03%
2,064
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.3B
$246K 0.03%
3,243
-559
-15% -$42.1K
MA icon
90
Mastercard
MA
$500B
$245K 0.03%
688
– –
NKE icon
91
Nike
NKE
$62.4B
$238K 0.03%
1,788
-126
-7% -$17.5K
PPG icon
92
PPG Industries
PPG
$26.2B
$227K 0.03%
1,513
-9
-0.6% -$1.29K
CLX icon
93
Clorox
CLX
$12.8B
$225K 0.03%
1,169
-135
-10% -$26K
EOG icon
94
EOG Resources
EOG
$70.4B
$224K 0.03%
3,095
-155,149
-98% -$9.9M
TSLA icon
95
Tesla
TSLA
$1.28T
$224K 0.03%
1,005
-3
-0.3% -$753
SO icon
96
Southern Company
SO
$106B
$209K 0.03%
3,355
-315
-9% -$18.9K
PFE icon
97
Pfizer
PFE
$149B
$208K 0.03%
5,731
-3,672
-39% -$130K
PSA icon
98
Public Storage
PSA
$60.9B
$201K 0.02%
+813
New +$189K
MBB icon
99
iShares MBS ETF
MBB
$39.1B
$200K 0.02%
1,842
– –
AMPY icon
100
Amplify Energy
AMPY
$167M
$32K ﹤0.01%
11,351
– –
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.