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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
FTV icon
126
Fortive
FTV
$18.5B
– –
-1,327
Closed -$61K
GLW icon
127
Corning
GLW
$135B
– –
-460,125
Closed -$17M
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.4T
– –
-420
Closed -$59K
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-7,025
Closed -$175K
GPN icon
130
Global Payments
GPN
$23.9B
– –
-1,905
Closed -$261K
GS icon
131
Goldman Sachs
GS
$309B
– –
-72
Closed -$24K
GSK icon
132
GSK
GSK
$103B
– –
-1,280
Closed -$70K
HNDL icon
133
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-40
Closed -$1K
IBDR icon
134
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-87,330
Closed -$2.15M
IBM icon
135
IBM
IBM
$222B
– –
-133,706
Closed -$17.4M
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-24,065
Closed -$1.25M
INTU icon
137
Intuit
INTU
$89.7B
– –
-950
Closed -$457K
ISTB icon
138
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-294
Closed -$14K
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-620
Closed -$69K
JNJ icon
140
Johnson & Johnson
JNJ
$621B
– –
-3,344
Closed -$593K
K
141
DELISTED
Kellanova
K
– –
-14,591
Closed -$884K
KMB icon
142
Kimberly-Clark
KMB
$37.4B
– –
-122,272
Closed -$15.1M
LEG icon
143
Leggett & Platt
LEG
$1.4B
$0 ﹤0.01%
+11
New +$403
LNG icon
144
Cheniere Energy
LNG
$53.4B
– –
-250
Closed -$35K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-969
Closed -$117K
MO icon
146
Altria Group
MO
$114B
– –
-6,748
Closed -$353K
MRK icon
147
Merck
MRK
$317B
– –
-229,236
Closed -$18.8M
MSCI icon
148
MSCI
MSCI
$41.6B
– –
-250
Closed -$126K
NEE icon
149
NextEra Energy
NEE
$179B
– –
-4,284
Closed -$363K
NUE icon
150
Nucor
NUE
$62.6B
– –
-150
Closed -$22K
4 5
6
7 8

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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.