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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
+6.17%
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
$812M
AUM Growth
+$69.6M
Cap. Flow
+$27.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
27.24%
Holding
107
New
6
Increased
40
Reduced
44
Closed
7

Top Buys

1
MMM icon
3M
MMM
+$13M
2
SLB icon
SLB Ltd
SLB
+$10.5M
3
CVX icon
Chevron
CVX
+$6.15M
4
AEP icon
American Electric Power
AEP
+$1.58M
5
MRK icon
Merck
MRK
+$1.07M

Top Sells

1
EOG icon
EOG Resources
EOG
+$9.9M
2
ETN icon
Eaton
ETN
+$2M
3
MCHP icon
Microchip Technology
MCHP
+$1.87M
4
PNC icon
PNC Financial Services
PNC
+$553K
5
ADM icon
Archer Daniels Midland
ADM
+$428K

Sector Composition

1 Technology 15.8%
2 Financials 15.19%
3 Consumer Staples 13.31%
4 Industrials 12.99%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
1
Microchip Technology
MCHP
$44B
$25.4M 3.13%
327,662
-25,132
-7% -$1.87M
HD icon
2
Home Depot
HD
$338B
$23.8M 2.92%
77,822
+511
+0.7% +$141K
DIS icon
3
Walt Disney
DIS
$170B
$23M 2.83%
124,656
-2,225
-2% -$410K
PNC icon
4
PNC Financial Services
PNC
$101B
$22.3M 2.74%
126,882
-3,351
-3% -$553K
ORCL icon
5
Oracle
ORCL
$364B
$21.6M 2.66%
308,138
+669
+0.2% +$43.3K
TFC icon
6
Truist Financial
TFC
$65.4B
$21.5M 2.65%
369,003
-1,529
-0.4% -$83.8K
MSFT icon
7
Microsoft
MSFT
$2.93T
$21.3M 2.62%
90,196
+1,345
+2% +$312K
SBUX icon
8
Starbucks
SBUX
$120B
$20.8M 2.57%
190,743
+1,835
+1% +$193K
CMCSA icon
9
Comcast
CMCSA
$85B
$20.8M 2.56%
384,952
-119
-0% -$6.29K
ETN icon
10
Eaton
ETN
$155B
$20.8M 2.56%
150,586
-15,545
-9% -$2M
SYK icon
11
Stryker
SYK
$123B
$20.4M 2.52%
83,898
+2,707
+3% +$649K
COST icon
12
Costco
COST
$417B
$20.4M 2.51%
57,811
+2,136
+4% +$744K
BLK icon
13
Blackrock
BLK
$166B
$20.3M 2.5%
26,951
+234
+0.9% +$170K
V icon
14
Visa
V
$682B
$19.9M 2.45%
93,909
+209
+0.2% +$44K
A icon
15
Agilent Technologies
A
$37.1B
$19.9M 2.45%
156,331
+2,170
+1% +$268K
CVX icon
16
Chevron
CVX
$373B
$19.5M 2.41%
186,534
+62,966
+51% +$6.15M
SWK icon
17
Stanley Black & Decker
SWK
$14B
$19.3M 2.38%
96,713
+2,976
+3% +$540K
SLB icon
18
SLB Ltd
SLB
$70.3B
$19.2M 2.37%
707,675
+399,837
+130% +$10.5M
RTX icon
19
RTX Corp
RTX
$261B
$18.7M 2.3%
242,061
+3,800
+2% +$277K
PAYX icon
20
Paychex
PAYX
$40.7B
$18.3M 2.25%
186,841
+3,437
+2% +$317K
ADM icon
21
Archer Daniels Midland
ADM
$41.4B
$18.3M 2.25%
321,168
-7,807
-2% -$428K
VFC icon
22
VF Corp
VFC
$6.66B
$18.2M 2.23%
227,117
+6,356
+3% +$516K
VMW
23
DELISTED
VMware, Inc
VMW
$18.1M 2.22%
119,993
+4,145
+4% +$592K
RY icon
24
Royal Bank of Canada
RY
$299B
$17.6M 2.17%
191,368
+997
+0.5% +$86.8K
TD icon
25
Toronto Dominion Bank
TD
$204B
$17.2M 2.12%
264,027
+890
+0.3% +$54.3K
1
2 3 4 5

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Godsey & Gibb Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Godsey & Gibb Inc held 107 positions worth $812M, up 9.4% from $743M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc deployed $27.3M of net new capital in Q1 2021, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was 3M: 86,819 shares worth $14M.

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

On the sell side, the largest reduction was EOG Resources, an estimated $9.9M trimmed.

  • Godsey & Gibb Inc's largest Q1 2021 buy was 3M: 86,819 shares worth $14M.
  • Godsey & Gibb Inc added most to SLB Ltd in Q1 2021, an estimated $10.5M increase.
  • Godsey & Gibb Inc's biggest Q1 2021 reduction was EOG Resources, cutting an estimated $9.9M.
  • Godsey & Gibb Inc fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $232K.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $812M portfolio in Q1 2021.
  • Godsey & Gibb Inc opened 6 new positions and closed 7 in Q1 2021.
  • Godsey & Gibb Inc's portfolio value rose 9.4% quarter-over-quarter to $812M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2021, filed 13 May 2021.