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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
-14.96%
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
$180M
AUM Growth
-$82.8M
Cap. Flow
-$61.8M
Cap. Flow %
-34.25%
Top 10 Hldgs %
93.05%
Holding
176
New
77
Increased
8
Reduced
6
Closed
71

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$20.2M
2
ADM icon
Archer Daniels Midland
ADM
+$18.4M
3
TFC icon
Truist Financial
TFC
+$17.7M
4
UPS icon
United Parcel Service
UPS
+$17.6M
5
SBUX icon
Starbucks
SBUX
+$15.4M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$25.9M
2
BCE icon
BCE
BCE
+$20M
3
PNC icon
PNC Financial Services
PNC
+$19.5M
4
MRK icon
Merck
MRK
+$18.8M
5
A icon
Agilent Technologies
A
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 27.48%
2 Technology 23.78%
3 Consumer Staples 20.4%
4 Financials 10.28%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
101
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$1K ﹤0.01%
+25
New +$992
SPTL icon
102
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1K ﹤0.01%
+18
New +$610
TR icon
103
Tootsie Roll Industries
TR
$2.97B
$1K ﹤0.01%
19
– –
A icon
104
Agilent Technologies
A
$39.8B
– –
-134,174
Closed -$17.8M
ACHV icon
105
Achieve Life Sciences
ACHV
$680M
– –
-453
Closed -$3K
ADBE icon
106
Adobe
ADBE
$102B
– –
-425
Closed -$194K
AEE icon
107
Ameren
AEE
$30.1B
– –
-200
Closed -$19K
ALGN icon
108
Align Technology
ALGN
$12.3B
– –
-43
Closed -$19K
AMWL icon
109
American Well
AMWL
$229M
– –
-50
Closed -$4K
BCE icon
110
BCE
BCE
$20.5B
– –
-359,902
Closed -$20M
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-641
Closed -$52K
CF icon
112
CF Industries
CF
$18B
– –
-200
Closed -$21K
COST icon
113
Costco
COST
$418B
– –
-45,048
Closed -$25.9M
CPB icon
114
Campbell Soup
CPB
$6.8B
– –
-200
Closed -$9K
DD icon
115
DuPont de Nemours
DD
$19.7B
– –
-135
Closed -$13K
DHR icon
116
Danaher
DHR
$141B
– –
-1,579
Closed -$411K
EIX icon
117
Edison International
EIX
$26.3B
– –
-350
Closed -$25K
ELV icon
118
Elevance Health
ELV
$84.5B
– –
-126
Closed -$62K
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-94
Closed -$9K
ENOV icon
120
Enovis
ENOV
$1.76B
– –
-2,097
Closed -$144K
EOG icon
121
EOG Resources
EOG
$72.4B
– –
-100
Closed -$12K
EPD icon
122
Enterprise Products Partners
EPD
$81.4B
– –
-1,750
Closed -$45K
ESE icon
123
ESCO Technologies
ESE
$8.51B
– –
-150
Closed -$10K
FHLC icon
124
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
– –
-300
Closed -$20K
FNDX icon
125
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-5,373
Closed -$105K
3 4
5
6 7

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Godsey & Gibb Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Godsey & Gibb Inc held 176 positions worth $180M, down 31% from $263M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Godsey & Gibb Inc withdrew a net $61.8M in Q2 2022, closing 71 positions and reducing 6 holdings. Its most notable exit was Costco, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Godsey & Gibb Inc opened a new position in PepsiCo worth $20M.

  • Godsey & Gibb Inc's largest Q2 2022 buy was PepsiCo: 119,999 shares worth $20M.
  • Godsey & Gibb Inc added most to Apple in Q2 2022, an estimated $6.23M increase.
  • Godsey & Gibb Inc's biggest Q2 2022 reduction was Cintas, cutting an estimated $99K.
  • Godsey & Gibb Inc fully exited Costco in Q2 2022, selling an estimated $25.9M.
  • Godsey & Gibb Inc's ten largest holdings make up 93% of its $180M portfolio in Q2 2022.
  • Godsey & Gibb Inc opened 77 new positions and closed 71 in Q2 2022.
  • Godsey & Gibb Inc's portfolio value fell 31% quarter-over-quarter to $180M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2022, filed 25 Jul 2022.