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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
ADBE icon
101
Adobe
ADBE
$103B
– –
-431
Closed -$216K
APD icon
102
Air Products & Chemicals
APD
$66.8B
– –
-782
Closed -$214K
BDX icon
103
Becton Dickinson
BDX
$48.8B
– –
-826
Closed -$202K
BMY icon
104
Bristol-Myers Squibb
BMY
$131B
– –
-3,592
Closed -$223K
CELG.RT
105
Bristol-Myers Squibb Rights
CELG.RT
$210M
– –
-19,000
Closed -$7K
QCOM icon
106
Qualcomm
QCOM
$168B
– –
-1,490
Closed -$227K
QQQ icon
107
Invesco QQQ Trust
QQQ
$479B
– –
-739
Closed -$232K
1 2 3 4
5

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DGM
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SC
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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.