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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
-4.33%
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
$263M
AUM Growth
-$48.6M
Cap. Flow
-$38.8M
Cap. Flow %
-14.72%
Top 10 Hldgs %
77.13%
Holding
160
New
61
Increased
10
Reduced
5
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.3M
2
CTAS icon
Cintas
CTAS
+$20M
3
BCE icon
BCE
BCE
+$19.1M
4
MRK icon
Merck
MRK
+$18.1M
5
GLW icon
Corning
GLW
+$18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.6M
2
SBUX icon
Starbucks
SBUX
+$21.4M
3
ADM icon
Archer Daniels Midland
ADM
+$20.8M
4
FAST icon
Fastenal
FAST
+$20.8M
5
UPS icon
United Parcel Service
UPS
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 36.36%
2 Consumer Staples 16.13%
3 Healthcare 14.5%
4 Industrials 14.15%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$419B
$25.9M 9.85%
45,048
-125
-0.3% -$65.6K
AAPL icon
2
Apple
AAPL
$4.67T
$25.2M 9.57%
+144,314
New +$24.3M
CTAS icon
3
Cintas
CTAS
$81.7B
$21.8M 8.29%
+205,244
New +$20M
BCE icon
4
BCE
BCE
$21.9B
$20M 7.58%
+359,902
New +$19.1M
ORCL icon
5
Oracle
ORCL
$435B
$19.7M 7.47%
237,823
+6,048
+3% +$490K
PNC icon
6
PNC Financial Services
PNC
$96.6B
$19.5M 7.41%
105,708
+151
+0.1% +$30.5K
MRK icon
7
Merck
MRK
$366B
$18.8M 7.15%
+229,236
New +$18.1M
A icon
8
Agilent Technologies
A
$43.4B
$17.8M 6.74%
134,174
+3,475
+3% +$478K
IBM icon
9
IBM
IBM
$222B
$17.4M 6.6%
+133,706
New +$17.4M
GLW icon
10
Corning
GLW
$128B
$17M 6.45%
+460,125
New +$18M
VMW
11
DELISTED
VMware, Inc
VMW
$15.6M 5.92%
+136,801
New +$16.6M
KMB icon
12
Kimberly-Clark
KMB
$36.4B
$15.1M 5.72%
+122,272
New +$16.1M
SWK icon
13
Stanley Black & Decker
SWK
$14.8B
$14.9M 5.67%
106,763
+7,685
+8% +$1.27M
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$2.15M 0.82%
+87,330
New +$2.21M
AMZN icon
15
Amazon
AMZN
$2.87T
$1.33M 0.51%
+8,160
New +$1.26M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.25M 0.47%
24,065
+1,329
+6% +$70.1K
K
17
DELISTED
Kellanova
K
$884K 0.34%
+14,591
New +$877K
AFL icon
18
Aflac
AFL
$58.4B
$846K 0.32%
+13,135
New +$822K
SFST icon
19
Southern First Bancshares
SFST
$590M
$702K 0.27%
+13,800
New +$792K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$593K 0.23%
3,344
-614
-16% -$104K
INTU icon
21
Intuit
INTU
$97.9B
$457K 0.17%
+950
New +$486K
DHR icon
22
Danaher
DHR
$152B
$411K 0.16%
+1,579
New +$395K
NEE icon
23
NextEra Energy
NEE
$171B
$363K 0.14%
+4,284
New +$343K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$111B
$362K 0.14%
13,767
+1,605
+13% +$42K
MO icon
25
Altria Group
MO
$115B
$353K 0.13%
6,748
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1
2 3 4 5

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Godsey & Gibb Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Godsey & Gibb Inc held 160 positions worth $263M, down 16% from $312M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Godsey & Gibb Inc withdrew a net $38.8M in Q1 2022, closing 61 positions and reducing 5 holdings. Its most notable exit was Microsoft, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Godsey & Gibb Inc opened a new position in Apple worth $25.2M.

  • Godsey & Gibb Inc's largest Q1 2022 buy was Apple: 144,314 shares worth $25.2M.
  • Godsey & Gibb Inc added most to Stanley Black & Decker in Q1 2022, an estimated $1.27M increase.
  • Godsey & Gibb Inc's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $104K.
  • Godsey & Gibb Inc fully exited Microsoft in Q1 2022, selling an estimated $27.6M.
  • Godsey & Gibb Inc's ten largest holdings make up 77% of its $263M portfolio in Q1 2022.
  • Godsey & Gibb Inc opened 61 new positions and closed 61 in Q1 2022.
  • Godsey & Gibb Inc's portfolio value fell 16% quarter-over-quarter to $263M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2022, filed 28 Apr 2022.