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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 14.68%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
1
Microchip Technology
MCHP
$40.3B
$23.5M 14.05%
314,052
-13,610
-4% -$1.04M
A icon
2
Agilent Technologies
A
$42.5B
$22.8M 13.59%
153,949
-2,382
-2% -$325K
SYK icon
3
Stryker
SYK
$116B
$21.3M 12.72%
81,963
-1,935
-2% -$495K
ADM icon
4
Archer Daniels Midland
ADM
$40.8B
$19M 11.37%
313,953
-7,215
-2% -$458K
PEP icon
5
PepsiCo
PEP
$188B
$17.9M 10.69%
120,778
+3,140
+3% +$457K
DUK icon
6
Duke Energy
DUK
$93.7B
$17.7M 10.57%
179,191
+3,339
+2% +$335K
LNT icon
7
Alliant Energy
LNT
$17.6B
$17.5M 10.43%
313,202
+5,067
+2% +$287K
MMM icon
8
3M
MMM
$86.9B
$16.4M 9.77%
98,455
+11,636
+13% +$1.94M
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$2.51M 1.5%
94,400
-1,380
-1% -$36.6K
AFL icon
10
Aflac
AFL
$58.8B
$1.28M 0.76%
23,800
+2,020
+9% +$110K
MCD icon
11
McDonald's
MCD
$181B
$501K 0.3%
2,169
-261
-11% -$60.7K
INTU icon
12
Intuit
INTU
$91B
$490K 0.29%
1,000
– –
XOM icon
13
ExxonMobil
XOM
$656B
$489K 0.29%
7,746
+667
+9% +$39.8K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$424K 0.25%
2,439
– –
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$112B
$326K 0.19%
12,948
-3,564
-22% -$90K
NKE icon
16
Nike
NKE
$57B
$276K 0.16%
1,788
– –
ABT icon
17
Abbott
ABT
$187B
$272K 0.16%
2,349
-1,036
-31% -$121K
SMH icon
18
VanEck Semiconductor ETF
SMH
$69B
$271K 0.16%
2,064
– –
PPG icon
19
PPG Industries
PPG
$25B
$257K 0.15%
1,513
– –
AMGN icon
20
Amgen
AMGN
$236B
$253K 0.15%
1,039
-125
-11% -$30.8K
SNV
21
DELISTED
Synovus
SNV
$253K 0.15%
5,761
– –
VAC icon
22
Marriott Vacations Worldwide
VAC
$3.67B
$245K 0.15%
1,539
– –
PSA icon
23
Public Storage
PSA
$55.6B
$244K 0.15%
813
– –
ADBE icon
24
Adobe
ADBE
$106B
$234K 0.14%
+400
New +$206K
TSLA icon
25
Tesla
TSLA
$1.4T
$228K 0.14%
1,005
– –
1
2 3 4 5

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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.