We are live on ! Find out more
GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+12.83%
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
$743M
AUM Growth
+$78.7M
Cap. Flow
+$1.69M
Cap. Flow %
0.23%
Top 10 Hldgs %
28.2%
Holding
103
New
23
Increased
39
Reduced
35
Closed
2

Top Buys

1
MRK icon
Merck
MRK
+$770K
2
HD icon
Home Depot
HD
+$756K
3
T icon
AT&T
T
+$677K
4
MSFT icon
Microsoft
MSFT
+$515K
5
IBM icon
IBM
IBM
+$513K

Top Sells

1
A icon
Agilent Technologies
A
+$5.3M
2
BLK icon
Blackrock
BLK
+$4.63M
3
CSX icon
CSX Corp
CSX
+$571K
4
ETN icon
Eaton
ETN
+$569K
5
MCHP icon
Microchip Technology
MCHP
+$352K

Sector Composition

1 Technology 16.17%
2 Financials 14.86%
3 Consumer Staples 14.28%
4 Industrials 11.56%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
1
Microchip Technology
MCHP
$44B
$24.4M 3.28%
352,794
-5,652
-2% -$352K
DIS icon
2
Walt Disney
DIS
$170B
$23M 3.09%
126,881
+761
+0.6% +$109K
COST icon
3
Costco
COST
$417B
$21M 2.82%
55,675
-364
-0.6% -$136K
HD icon
4
Home Depot
HD
$338B
$20.5M 2.76%
77,311
+2,749
+4% +$756K
V icon
5
Visa
V
$682B
$20.5M 2.76%
93,700
-157
-0.2% -$32.1K
SBUX icon
6
Starbucks
SBUX
$120B
$20.2M 2.72%
188,908
-337
-0.2% -$32.2K
CMCSA icon
7
Comcast
CMCSA
$85B
$20.2M 2.72%
385,071
+21
+0% +$1.01K
ETN icon
8
Eaton
ETN
$155B
$20M 2.69%
166,131
-5,038
-3% -$569K
SYK icon
9
Stryker
SYK
$123B
$19.9M 2.68%
81,191
-7
-0% -$1.59K
ORCL icon
10
Oracle
ORCL
$364B
$19.9M 2.68%
307,469
+2,737
+0.9% +$163K
MSFT icon
11
Microsoft
MSFT
$2.93T
$19.8M 2.66%
88,851
+2,393
+3% +$515K
PNC icon
12
PNC Financial Services
PNC
$101B
$19.4M 2.61%
130,233
-670
-0.5% -$85.6K
BLK icon
13
Blackrock
BLK
$166B
$19.3M 2.59%
26,717
-6,980
-21% -$4.63M
VFC icon
14
VF Corp
VFC
$6.66B
$18.9M 2.54%
220,761
+5,240
+2% +$419K
A icon
15
Agilent Technologies
A
$37.1B
$18.3M 2.46%
154,161
-47,927
-24% -$5.3M
TFC icon
16
Truist Financial
TFC
$65.4B
$17.8M 2.39%
370,532
-955
-0.3% -$43.2K
PAYX icon
17
Paychex
PAYX
$40.7B
$17.1M 2.3%
183,404
-1,003
-0.5% -$89.1K
RTX icon
18
RTX Corp
RTX
$261B
$17M 2.29%
238,261
+7,420
+3% +$488K
PG icon
19
Procter & Gamble
PG
$349B
$17M 2.29%
122,298
-991
-0.8% -$139K
PEP icon
20
PepsiCo
PEP
$187B
$16.9M 2.28%
114,250
+677
+0.6% +$96.2K
SWK icon
21
Stanley Black & Decker
SWK
$14B
$16.7M 2.25%
93,737
+1,967
+2% +$349K
ADM icon
22
Archer Daniels Midland
ADM
$41.4B
$16.6M 2.23%
328,975
+3,415
+1% +$169K
KO icon
23
Coca-Cola
KO
$351B
$16.5M 2.22%
300,198
+7,636
+3% +$395K
VMW
24
DELISTED
VMware, Inc
VMW
$16.2M 2.19%
115,848
+1,915
+2% +$274K
NVS icon
25
Novartis
NVS
$293B
$16.2M 2.18%
171,157
+5,305
+3% +$464K
1
2 3 4 5

Similar funds

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.22B AUM 30.1% 1-Year Est. Return

Godsey & Gibb Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Godsey & Gibb Inc held 103 positions worth $743M, up 12% from $664M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q4 2020 filing shows 23 new, 39 increased, 35 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,300 shares worth $464K. The largest sale was Agilent Technologies, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Godsey & Gibb Inc's largest Q4 2020 buy was Alphabet (Google) Class A: 5,300 shares worth $464K.
  • Godsey & Gibb Inc added most to Merck in Q4 2020, an estimated $770K increase.
  • Godsey & Gibb Inc's biggest Q4 2020 reduction was Agilent Technologies, cutting an estimated $5.3M.
  • Godsey & Gibb Inc fully exited CSX Corp in Q4 2020, selling an estimated $571K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $743M portfolio in Q4 2020.
  • Godsey & Gibb Inc opened 23 new positions and closed 2 in Q4 2020.
  • Godsey & Gibb Inc's portfolio value rose 12% quarter-over-quarter to $743M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2020, filed 12 Feb 2021.