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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
INTC icon
126
Intel
INTC
$496B
– –
-30,967
Closed -$1.98M
JNJ icon
127
Johnson & Johnson
JNJ
$620B
– –
-6,261
Closed -$1.03M
JPM icon
128
JPMorgan Chase
JPM
$959B
– –
-2,408
Closed -$367K
K
129
DELISTED
Kellanova
K
– –
-14,591
Closed -$867K
KMB icon
130
Kimberly-Clark
KMB
$36.5B
– –
-108,927
Closed -$15.1M
KO icon
131
Coca-Cola
KO
$374B
– –
-312,050
Closed -$16.4M
LLY icon
132
Eli Lilly
LLY
$1.04T
– –
-1,375
Closed -$257K
MA icon
133
Mastercard
MA
$502B
– –
-688
Closed -$245K
MBB icon
134
iShares MBS ETF
MBB
$39.1B
– –
-1,842
Closed -$200K
MDLZ icon
135
Mondelez International
MDLZ
$79.3B
– –
-6,141
Closed -$359K
MO icon
136
Altria Group
MO
$114B
– –
-6,748
Closed -$345K
MRK icon
137
Merck
MRK
$323B
– –
-220,732
Closed -$16.2M
MSFT icon
138
Microsoft
MSFT
$3.65T
– –
-90,196
Closed -$21.3M
NEE icon
139
NextEra Energy
NEE
$178B
– –
-4,087
Closed -$309K
NVS icon
140
Novartis
NVS
$295B
– –
-176,123
Closed -$15.1M
ORCL icon
141
Oracle
ORCL
$416B
– –
-308,138
Closed -$21.6M
OXY.WS icon
142
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$0 ﹤0.01%
+3
New +$35
PAYX icon
143
Paychex
PAYX
$42B
– –
-186,841
Closed -$18.3M
PFE icon
144
Pfizer
PFE
$146B
– –
-5,731
Closed -$208K
PG icon
145
Procter & Gamble
PG
$341B
– –
-125,658
Closed -$17M
PM icon
146
Philip Morris
PM
$291B
– –
-4,216
Closed -$374K
PNC icon
147
PNC Financial Services
PNC
$102B
– –
-126,882
Closed -$22.3M
RTX icon
148
RTX Corp
RTX
$297B
– –
-242,061
Closed -$18.7M
RY icon
149
Royal Bank of Canada
RY
$295B
– –
-191,368
Closed -$17.6M
SBUX icon
150
Starbucks
SBUX
$120B
– –
-190,743
Closed -$20.8M
3 4 5
6
7

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CCM
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GC
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DGM
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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.