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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
+5.06%
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
$167M
AUM Growth
-$645M
Cap. Flow
-$653M
Cap. Flow %
-389.82%
Top 10 Hldgs %
95.45%
Holding
169
New
69
Increased
6
Reduced
11
Closed
74

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.94M
2
PEP icon
PepsiCo
PEP
+$457K
3
DUK icon
Duke Energy
DUK
+$335K
4
LNT icon
Alliant Energy
LNT
+$287K
5
SPGI icon
S&P Global
SPGI
+$207K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$23.8M
2
DIS icon
Walt Disney
DIS
+$23M
3
PNC icon
PNC Financial Services
PNC
+$22.3M
4
ORCL icon
Oracle
ORCL
+$21.6M
5
TFC icon
Truist Financial
TFC
+$21.5M

Sector Composition

Rank Sector Weight
1 Healthcare 26.88%
2 Consumer Staples 22.07%
3 Utilities 21.13%
4 Technology 14.67%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$3T
– –
-8,800
Closed -$1.36M
BCE icon
102
BCE
BCE
$20.4B
– –
-349,004
Closed -$15.8M
BLK icon
103
Blackrock
BLK
$176B
– –
-26,951
Closed -$20.3M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-5,381
Closed -$1.38M
CLX icon
105
Clorox
CLX
$12.6B
– –
-1,169
Closed -$225K
CMCSA icon
106
Comcast
CMCSA
$87.9B
– –
-384,952
Closed -$20.8M
COST icon
107
Costco
COST
$420B
– –
-57,811
Closed -$20.4M
CSCO icon
108
Cisco
CSCO
$477B
– –
-5,288
Closed -$273K
CVX icon
109
Chevron
CVX
$380B
– –
-186,534
Closed -$19.5M
D icon
110
Dominion Energy
D
$60.7B
– –
-205,360
Closed -$15.6M
DHR icon
111
Danaher
DHR
$139B
– –
-1,779
Closed -$355K
DIS icon
112
Walt Disney
DIS
$171B
– –
-124,656
Closed -$23M
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-3,243
Closed -$246K
ETN icon
114
Eaton
ETN
$172B
– –
-150,586
Closed -$20.8M
FAST icon
115
Fastenal
FAST
$56.7B
– –
-640,742
Closed -$16.1M
FIS icon
116
Fidelity National Information Services
FIS
$22.3B
– –
-4,222
Closed -$594K
FNF icon
117
Fidelity National Financial
FNF
$13.8B
– –
-14,451
Closed -$565K
GNTX icon
118
Gentex
GNTX
$5.11B
– –
-12,100
Closed -$432K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.64T
– –
-5,200
Closed -$536K
GPN icon
120
Global Payments
GPN
$24B
– –
-2,100
Closed -$423K
HD icon
121
Home Depot
HD
$349B
– –
-77,822
Closed -$23.8M
HDV
122
iShares Core High Dividend ETF
HDV
$14.8B
– –
-117,575
Closed -$2.23M
IBDQ
123
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-147,035
Closed -$3.94M
IBM icon
124
IBM
IBM
$220B
– –
-127,431
Closed -$16.2M
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-14,145
Closed -$773K
3 4
5
6 7

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CCM
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DGM
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SC
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Godsey & Gibb Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Godsey & Gibb Inc held 169 positions worth $167M, down 79% from $812M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Godsey & Gibb Inc withdrew a net $653M in Q2 2021, closing 74 positions and reducing 11 holdings. Its most notable exit was Home Depot, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Godsey & Gibb Inc opened a new position in S&P Global worth $221K.

  • Godsey & Gibb Inc's largest Q2 2021 buy was S&P Global: 538 shares worth $221K.
  • Godsey & Gibb Inc added most to 3M in Q2 2021, an estimated $1.94M increase.
  • Godsey & Gibb Inc's biggest Q2 2021 reduction was Microchip Technology, cutting an estimated $1.04M.
  • Godsey & Gibb Inc fully exited Home Depot in Q2 2021, selling an estimated $23.8M.
  • Godsey & Gibb Inc's ten largest holdings make up 95% of its $167M portfolio in Q2 2021.
  • Godsey & Gibb Inc opened 69 new positions and closed 74 in Q2 2021.
  • Godsey & Gibb Inc's portfolio value fell 79% quarter-over-quarter to $167M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2021, filed 5 Aug 2021.