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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
NVDA icon
151
NVIDIA
NVDA
$5.36T
– –
-10
Closed –
OGN icon
152
Organon & Co
OGN
$3.56B
– –
-201
Closed -$7K
PNC icon
153
PNC Financial Services
PNC
$102B
– –
-105,708
Closed -$19.5M
PSA icon
154
Public Storage
PSA
$60.9B
– –
-813
Closed -$317K
PSX icon
155
Phillips 66
PSX
$80.8B
– –
-450
Closed -$39K
QCOM icon
156
Qualcomm
QCOM
$166B
– –
-850
Closed -$130K
ROK icon
157
Rockwell Automation
ROK
$50.4B
– –
-487
Closed -$136K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-13,767
Closed -$362K
SFST icon
159
Southern First Bancshares
SFST
$600M
– –
-13,800
Closed -$702K
SHEL icon
160
Shell
SHEL
$244B
– –
-522
Closed -$29K
SHV icon
161
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-200
Closed -$22K
FIRY
162
Firy Inc
FIRY
$150M
– –
-10
Closed -$1K
SNDL icon
163
Sundial Growers
SNDL
$312M
$0 ﹤0.01%
+25
New +$110
SNV
164
DELISTED
Synovus
SNV
– –
-5,761
Closed -$282K
SPIB icon
165
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,485
Closed -$290K
STAG icon
166
STAG Industrial
STAG
$7.19B
– –
-1,450
Closed -$60K
TRP icon
167
TC Energy
TRP
$66.9B
– –
-156
Closed -$9K
UBSI icon
168
United Bankshares
UBSI
$6.72B
– –
-1,054
Closed -$37K
VGIT icon
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-1,942
Closed -$122K
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-158
Closed -$8K
VOD icon
171
Vodafone
VOD
$35.4B
– –
-545
Closed -$9K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$191B
– –
-311
Closed -$46K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-700
Closed -$27K
XT icon
174
iShares Future Exponential Technologies ETF
XT
$3.94B
– –
-420
Closed -$25K
SUM
175
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-529
Closed -$16K
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.