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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
-1.09%
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
$224M
AUM Growth
+$56.8M
Cap. Flow
+$59.7M
Cap. Flow %
26.65%
Top 10 Hldgs %
82.92%
Holding
141
New
46
Increased
2
Reduced
17
Closed
48

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$19.3M
2
CVX icon
Chevron
CVX
+$18.7M
3
PG icon
Procter & Gamble
PG
+$18.5M
4
KO icon
Coca-Cola
KO
+$17.8M
5
NVS icon
Novartis
NVS
+$16.6M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$22.8M
2
DUK icon
Duke Energy
DUK
+$17.7M
3
MMM icon
3M
MMM
+$16.4M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.51M
5
MCHP icon
Microchip Technology
MCHP
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.08%
2 Healthcare 16.66%
3 Technology 9.87%
4 Financials 9.38%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
101
Carlisle Companies
CSL
$15.2B
– –
-410
Closed -$78K
DUK icon
102
Duke Energy
DUK
$96.6B
– –
-179,191
Closed -$17.7M
DXC icon
103
DXC Technology
DXC
$1.77B
– –
-40
Closed -$2K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-25
Closed -$2K
ENOV icon
105
Enovis
ENOV
$1.51B
– –
-2,097
Closed -$165K
EPD icon
106
Enterprise Products Partners
EPD
$82.3B
– –
-1,650
Closed -$40K
GIS icon
107
General Mills
GIS
$19.3B
– –
-50
Closed -$3K
GTN icon
108
Gray Television
GTN
$440M
– –
-270
Closed -$6K
HBI
109
DELISTED
Hanesbrands
HBI
– –
-100
Closed -$2K
IBDR icon
110
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-94,400
Closed -$2.51M
INTU icon
111
Intuit
INTU
$88.1B
– –
-1,000
Closed -$490K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-400
Closed -$44K
KTB icon
113
Kontoor Brands
KTB
$4.36B
– –
-60
Closed -$3K
LBRDK icon
114
Liberty Broadband Class C
LBRDK
$5.32B
– –
-273
Closed -$47K
LNG icon
115
Cheniere Energy
LNG
$55.7B
– –
-250
Closed -$22K
MMM icon
116
3M
MMM
$93.2B
– –
-98,455
Closed -$16.4M
MSCI icon
117
MSCI
MSCI
$41.2B
– –
-250
Closed -$133K
NJR icon
118
New Jersey Resources
NJR
$5.53B
– –
-700
Closed -$28K
NSC icon
119
Norfolk Southern
NSC
$76.9B
– –
-458
Closed -$121K
NVO
120
Novo Nordisk
NVO
$203B
– –
-1,320
Closed -$55K
OXY icon
121
Occidental Petroleum
OXY
$55.7B
– –
-25
Closed -$1K
OXY.WS icon
122
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
– –
-3
Closed –
PGX icon
123
Invesco Preferred ETF
PGX
$3.78B
– –
-460
Closed -$7K
PLUG icon
124
Plug Power
PLUG
$2.89B
– –
-425
Closed -$15K
PSA icon
125
Public Storage
PSA
$61.1B
– –
-813
Closed -$244K
2 3 4
5
6

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CCM
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GC
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DGM
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SC
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Godsey & Gibb Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Godsey & Gibb Inc held 141 positions worth $224M, up 34% from $167M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Godsey & Gibb Inc deployed $59.7M of net new capital in Q3 2021, opening 46 new positions and adding to 2 existing holdings. Its largest new stake was Royal Bank of Canada: 189,230 shares worth $18.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microchip Technology, an estimated $2.15M trimmed.

  • Godsey & Gibb Inc's largest Q3 2021 buy was Royal Bank of Canada: 189,230 shares worth $18.8M.
  • Godsey & Gibb Inc added most to Tesla in Q3 2021, an estimated $184K increase.
  • Godsey & Gibb Inc's biggest Q3 2021 reduction was Microchip Technology, cutting an estimated $2.15M.
  • Godsey & Gibb Inc fully exited Agilent Technologies in Q3 2021, selling an estimated $22.8M.
  • Godsey & Gibb Inc's ten largest holdings make up 83% of its $224M portfolio in Q3 2021.
  • Godsey & Gibb Inc opened 46 new positions and closed 48 in Q3 2021.
  • Godsey & Gibb Inc's portfolio value rose 34% quarter-over-quarter to $224M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2021, filed 12 Nov 2021.