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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
+11.58%
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
$312M
AUM Growth
+$87.6M
Cap. Flow
+$74M
Cap. Flow %
23.72%
Top 10 Hldgs %
70.16%
Holding
155
New
62
Increased
4
Reduced
6
Closed
56

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.6M
2
COST icon
Costco
COST
+$23.1M
3
ORCL icon
Oracle
ORCL
+$21.8M
4
PNC icon
PNC Financial Services
PNC
+$21.5M
5
SBUX icon
Starbucks
SBUX
+$20.6M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$21.9M
2
SYK icon
Stryker
SYK
+$21.4M
3
CVX icon
Chevron
CVX
+$19M
4
RY icon
Royal Bank of Canada
RY
+$18.8M
5
PG icon
Procter & Gamble
PG
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 19.35%
2 Technology 15.62%
3 Consumer Staples 15.58%
4 Financials 13.58%
5 Healthcare 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$27.6M 8.86%
+82,175
New +$26.6M
COST icon
2
Costco
COST
$417B
$25.6M 8.22%
+45,173
New +$23.1M
SBUX icon
3
Starbucks
SBUX
$120B
$21.4M 6.86%
+183,005
New +$20.6M
PNC icon
4
PNC Financial Services
PNC
$101B
$21.2M 6.79%
+105,557
New +$21.5M
A icon
5
Agilent Technologies
A
$37.1B
$20.9M 6.69%
+130,699
New +$20.4M
ADM icon
6
Archer Daniels Midland
ADM
$41.4B
$20.8M 6.68%
308,024
-2,795
-0.9% -$181K
FAST icon
7
Fastenal
FAST
$52.2B
$20.8M 6.66%
+648,594
New +$19.1M
UPS icon
8
United Parcel Service
UPS
$100B
$20.3M 6.5%
+94,563
New +$19.2M
ORCL icon
9
Oracle
ORCL
$364B
$20.2M 6.48%
+231,775
New +$21.8M
TD icon
10
Toronto Dominion Bank
TD
$204B
$20M 6.42%
+260,931
New +$19M
LNT icon
11
Alliant Energy
LNT
$19.3B
$19.3M 6.19%
313,893
+2,680
+0.9% +$154K
SWK icon
12
Stanley Black & Decker
SWK
$14B
$18.7M 5.99%
+99,078
New +$18.3M
AEP icon
13
American Electric Power
AEP
$71.9B
$18.3M 5.85%
+205,138
New +$17.3M
NVS icon
14
Novartis
NVS
$293B
$16.7M 5.36%
191,150
+6,250
+3% +$519K
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.65M 1.17%
+140,660
New +$3.66M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.2M 1.02%
+6,730
New +$3.09M
WMT icon
17
Walmart Inc
WMT
$909B
$1.81M 0.58%
+37,614
New +$1.8M
HDV
18
iShares Core High Dividend ETF
HDV
$14.2B
$1.78M 0.57%
+88,380
New +$1.73M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.23M 0.39%
22,736
+7,089
+45% +$384K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$677K 0.22%
+3,958
New +$648K
FNF icon
21
Fidelity National Financial
FNF
$14B
$668K 0.21%
+13,317
New +$637K
XOM icon
22
ExxonMobil
XOM
$611B
$468K 0.15%
7,650
– –
CSCO icon
23
Cisco
CSCO
$441B
$407K 0.13%
+6,419
New +$367K
LLY icon
24
Eli Lilly
LLY
$1.05T
$352K 0.11%
1,275
– –
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$328K 0.11%
12,162
-456
-4% -$11.8K
1
2 3 4 5

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Godsey & Gibb Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Godsey & Gibb Inc held 155 positions worth $312M, up 39% from $224M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Godsey & Gibb Inc deployed $74M of net new capital in Q4 2021, opening 62 new positions and adding to 4 existing holdings. Its largest new stake was Microsoft: 82,175 shares worth $27.6M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 0.18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $181K trimmed.

  • Godsey & Gibb Inc's largest Q4 2021 buy was Microsoft: 82,175 shares worth $27.6M.
  • Godsey & Gibb Inc added most to Novartis in Q4 2021, an estimated $519K increase.
  • Godsey & Gibb Inc's biggest Q4 2021 reduction was Archer Daniels Midland, cutting an estimated $181K.
  • Godsey & Gibb Inc fully exited Microchip Technology in Q4 2021, selling an estimated $21.9M.
  • Godsey & Gibb Inc's ten largest holdings make up 70% of its $312M portfolio in Q4 2021.
  • Godsey & Gibb Inc opened 62 new positions and closed 56 in Q4 2021.
  • Godsey & Gibb Inc's portfolio value rose 39% quarter-over-quarter to $312M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2021, filed 15 Feb 2022.