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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
-1.09%
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
$224M
AUM Growth
+$56.8M
Cap. Flow
+$59.7M
Cap. Flow %
26.65%
Top 10 Hldgs %
82.92%
Holding
141
New
46
Increased
2
Reduced
17
Closed
48

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$19.3M
2
CVX icon
Chevron
CVX
+$18.7M
3
PG icon
Procter & Gamble
PG
+$18.5M
4
KO icon
Coca-Cola
KO
+$17.8M
5
NVS icon
Novartis
NVS
+$16.6M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$22.8M
2
DUK icon
Duke Energy
DUK
+$17.7M
3
MMM icon
3M
MMM
+$16.4M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.51M
5
MCHP icon
Microchip Technology
MCHP
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.08%
2 Healthcare 16.66%
3 Technology 9.87%
4 Financials 9.38%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
1
Microchip Technology
MCHP
$39.6B
$21.9M 9.77%
285,400
-28,652
-9% -$2.15M
SYK icon
2
Stryker
SYK
$127B
$21.4M 9.54%
81,131
-832
-1% -$222K
CVX icon
3
Chevron
CVX
$396B
$19M 8.5%
+187,763
New +$18.7M
RY icon
4
Royal Bank of Canada
RY
$283B
$18.8M 8.4%
+189,230
New +$19.3M
ADM icon
5
Archer Daniels Midland
ADM
$39.3B
$18.7M 8.32%
310,819
-3,134
-1% -$188K
PG icon
6
Procter & Gamble
PG
$334B
$18.3M 8.14%
+130,563
New +$18.5M
PEP icon
7
PepsiCo
PEP
$193B
$18.2M 8.1%
120,704
-74
-0.1% -$11.5K
LNT icon
8
Alliant Energy
LNT
$17.6B
$17.4M 7.77%
311,213
-1,989
-0.6% -$118K
KO icon
9
Coca-Cola
KO
$386B
$16.8M 7.49%
+319,997
New +$17.8M
KMB icon
10
Kimberly-Clark
KMB
$36.4B
$15.5M 6.91%
+116,972
New +$15.9M
NVS icon
11
Novartis
NVS
$292B
$15.1M 6.74%
+184,900
New +$16.6M
T icon
12
AT&T
T
$178B
$14.6M 6.53%
+717,591
New +$15.1M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$855K 0.38%
+15,647
New +$857K
SFST icon
14
Southern First Bancshares
SFST
$590M
$738K 0.33%
+13,800
New +$697K
AFL icon
15
Aflac
AFL
$58.4B
$725K 0.32%
13,910
-9,890
-42% -$541K
TSLA icon
16
Tesla
TSLA
$1.38T
$461K 0.21%
1,785
+780
+78% +$184K
XOM icon
17
ExxonMobil
XOM
$644B
$450K 0.2%
7,650
-96
-1% -$5.47K
MCD icon
18
McDonald's
MCD
$188B
$441K 0.2%
1,829
-340
-16% -$81.2K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$111B
$312K 0.14%
12,618
-330
-3% -$8.39K
GPN icon
20
Global Payments
GPN
$24.3B
$300K 0.13%
+1,905
New +$331K
LLY icon
21
Eli Lilly
LLY
$1.05T
$295K 0.13%
+1,275
New +$315K
NEE icon
22
NextEra Energy
NEE
$171B
$283K 0.13%
+3,604
New +$291K
ABT icon
23
Abbott
ABT
$195B
$260K 0.12%
2,199
-150
-6% -$18.4K
NKE icon
24
Nike
NKE
$58.7B
$260K 0.12%
1,788
– –
SYY icon
25
Sysco
SYY
$39.3B
$259K 0.12%
+3,300
New +$252K
1
2 3 4 5

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Godsey & Gibb Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Godsey & Gibb Inc held 141 positions worth $224M, up 34% from $167M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Godsey & Gibb Inc deployed $59.7M of net new capital in Q3 2021, opening 46 new positions and adding to 2 existing holdings. Its largest new stake was Royal Bank of Canada: 189,230 shares worth $18.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microchip Technology, an estimated $2.15M trimmed.

  • Godsey & Gibb Inc's largest Q3 2021 buy was Royal Bank of Canada: 189,230 shares worth $18.8M.
  • Godsey & Gibb Inc added most to Tesla in Q3 2021, an estimated $184K increase.
  • Godsey & Gibb Inc's biggest Q3 2021 reduction was Microchip Technology, cutting an estimated $2.15M.
  • Godsey & Gibb Inc fully exited Agilent Technologies in Q3 2021, selling an estimated $22.8M.
  • Godsey & Gibb Inc's ten largest holdings make up 83% of its $224M portfolio in Q3 2021.
  • Godsey & Gibb Inc opened 46 new positions and closed 48 in Q3 2021.
  • Godsey & Gibb Inc's portfolio value rose 34% quarter-over-quarter to $224M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2021, filed 12 Nov 2021.