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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
+11.58%
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
$312M
AUM Growth
+$87.6M
Cap. Flow
+$74M
Cap. Flow %
23.72%
Top 10 Hldgs %
70.16%
Holding
155
New
62
Increased
4
Reduced
6
Closed
56

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.6M
2
COST icon
Costco
COST
+$23.1M
3
ORCL icon
Oracle
ORCL
+$21.8M
4
PNC icon
PNC Financial Services
PNC
+$21.5M
5
SBUX icon
Starbucks
SBUX
+$20.6M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$21.9M
2
SYK icon
Stryker
SYK
+$21.4M
3
CVX icon
Chevron
CVX
+$19M
4
RY icon
Royal Bank of Canada
RY
+$18.8M
5
PG icon
Procter & Gamble
PG
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 19.35%
2 Technology 15.62%
3 Consumer Staples 15.58%
4 Financials 13.58%
5 Healthcare 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$64.5B
– –
-13,910
Closed -$725K
AMD icon
102
Advanced Micro Devices
AMD
$798B
– –
-10
Closed -$1K
AMGN icon
103
Amgen
AMGN
$219B
– –
-1,014
Closed -$216K
AOR icon
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
– –
-812
Closed -$45K
AXP icon
105
American Express
AXP
$231B
– –
-480
Closed -$80K
CL icon
106
Colgate-Palmolive
CL
$74.1B
– –
-225
Closed -$17K
CVX icon
107
Chevron
CVX
$371B
– –
-187,763
Closed -$19M
DVA icon
108
DaVita
DVA
$11.5B
– –
-100
Closed -$12K
EIX icon
109
Edison International
EIX
$25.9B
– –
-350
Closed -$19K
EOG icon
110
EOG Resources
EOG
$71.4B
– –
-100
Closed -$8K
FHLC icon
111
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
– –
-300
Closed -$19K
FLO icon
112
Flowers Foods
FLO
$1.54B
– –
-250
Closed -$6K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-130
Closed -$7K
GIFI
114
DELISTED
Gulf Island Fabrication
GIFI
– –
-200
Closed -$1K
HNDL icon
115
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
– –
-40
Closed -$1K
HYLB icon
116
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-144
Closed -$6K
KMB icon
117
Kimberly-Clark
KMB
$36.1B
– –
-116,972
Closed -$15.5M
KO icon
118
Coca-Cola
KO
$374B
– –
-319,997
Closed -$16.8M
LCTX icon
119
Lineage Cell Therapeutics
LCTX
$284M
– –
-500
Closed -$1K
LMT icon
120
Lockheed Martin
LMT
$134B
– –
-61
Closed -$21K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-969
Closed -$129K
MCD icon
122
McDonald's
MCD
$196B
– –
-1,829
Closed -$441K
MCHP icon
123
Microchip Technology
MCHP
$40.5B
– –
-285,400
Closed -$21.9M
NEE icon
124
NextEra Energy
NEE
$176B
– –
-3,604
Closed -$283K
NFLX icon
125
Netflix
NFLX
$307B
– –
-130
Closed -$8K
3 4
5
6 7

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CCM
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SC
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Godsey & Gibb Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Godsey & Gibb Inc held 155 positions worth $312M, up 39% from $224M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Godsey & Gibb Inc deployed $74M of net new capital in Q4 2021, opening 62 new positions and adding to 4 existing holdings. Its largest new stake was Microsoft: 82,175 shares worth $27.6M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 0.18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $181K trimmed.

  • Godsey & Gibb Inc's largest Q4 2021 buy was Microsoft: 82,175 shares worth $27.6M.
  • Godsey & Gibb Inc added most to Novartis in Q4 2021, an estimated $519K increase.
  • Godsey & Gibb Inc's biggest Q4 2021 reduction was Archer Daniels Midland, cutting an estimated $181K.
  • Godsey & Gibb Inc fully exited Microchip Technology in Q4 2021, selling an estimated $21.9M.
  • Godsey & Gibb Inc's ten largest holdings make up 70% of its $312M portfolio in Q4 2021.
  • Godsey & Gibb Inc opened 62 new positions and closed 56 in Q4 2021.
  • Godsey & Gibb Inc's portfolio value rose 39% quarter-over-quarter to $312M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2021, filed 15 Feb 2022.