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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
+5.29%
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
$585M
AUM Growth
+$15.1M
Cap. Flow
-$11.9M
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.52%
Holding
57
New
2
Increased
4
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$23.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$196K
3
HDV
iShares Core High Dividend ETF
HDV
+$42.1K
4
DD icon
DuPont de Nemours
DD
+$21K
5
D icon
Dominion Energy
D
+$19.9K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.39M
2
V icon
Visa
V
+$2M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
4
VMW
VMware, Inc
VMW
+$1.53M
5
LNT icon
Alliant Energy
LNT
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 15.13%
2 Healthcare 13.26%
3 Technology 12.45%
4 Communication Services 11.24%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$326B
$13.3M 2.28%
218,503
-15,413
-7% -$934K
VZ icon
27
Verizon
VZ
$201B
$13.3M 2.27%
268,722
-15,707
-6% -$739K
COST icon
28
Costco
COST
$429B
$13.1M 2.23%
79,461
-1,022
-1% -$161K
CVX icon
29
Chevron
CVX
$374B
$13M 2.22%
110,809
-5,253
-5% -$573K
DUK icon
30
Duke Energy
DUK
$101B
$12.9M 2.2%
153,307
-6,920
-4% -$592K
KO icon
31
Coca-Cola
KO
$380B
$12.8M 2.19%
284,745
-13,371
-4% -$608K
BCE icon
32
BCE
BCE
$20.3B
$12.7M 2.17%
271,246
-16,967
-6% -$794K
SBUX icon
33
Starbucks
SBUX
$118B
$12.7M 2.17%
236,268
-8,701
-4% -$482K
SYK icon
34
Stryker
SYK
$133B
$12.5M 2.14%
88,354
-1,478
-2% -$212K
EOG icon
35
EOG Resources
EOG
$74.4B
$12.4M 2.12%
128,206
-4,585
-3% -$414K
NVS icon
36
Novartis
NVS
$304B
$12.3M 2.1%
159,870
-8,245
-5% -$623K
DIS icon
37
Walt Disney
DIS
$172B
$12.1M 2.06%
122,258
-4,061
-3% -$418K
GE icon
38
GE Aerospace
GE
$377B
$11.3M 1.93%
97,264
-7,234
-7% -$875K
SLB icon
39
SLB Ltd
SLB
$74.2B
$11.1M 1.89%
158,953
-3,990
-2% -$264K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$10.5M 1.79%
165,339
-2,997
-2% -$186K
OXY icon
41
Occidental Petroleum
OXY
$53.6B
$9.7M 1.66%
151,060
-7,076
-4% -$431K
COP icon
42
ConocoPhillips
COP
$139B
$6.17M 1.05%
123,204
-15,790
-11% -$709K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.91M 0.5%
11,575
-266
-2% -$65.6K
XOM icon
44
ExxonMobil
XOM
$634B
$1.86M 0.32%
22,699
-3,206
-12% -$255K
HDV
45
iShares Core High Dividend ETF
HDV
$14.7B
$1.83M 0.31%
106,250
+2,500
+2% +$42.1K
WMT icon
46
Walmart Inc
WMT
$900B
$1.38M 0.24%
52,773
-714
-1% -$18.7K
D icon
47
Dominion Energy
D
$62.1B
$697K 0.12%
9,056
+256
+3% +$19.9K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.3B
$670K 0.11%
66,936
-2,070
-3% -$20.3K
DD icon
49
DuPont de Nemours
DD
$19B
$539K 0.09%
3,075
+126
+4% +$21K
KMI icon
50
Kinder Morgan
KMI
$70.3B
$529K 0.09%
27,573
-9,446
-26% -$184K
1
2
3

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Godsey & Gibb Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Godsey & Gibb Inc held 57 positions worth $585M, up 2.6% from $570M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q3 2017 filing shows 2 new, 4 increased, 49 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 335,605 shares worth $23.8M. The largest sale was McDonald's, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Godsey & Gibb Inc's largest Q3 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 335,605 shares worth $23.8M.
  • Godsey & Gibb Inc added most to iShares Core High Dividend ETF in Q3 2017, an estimated $42.1K increase.
  • Godsey & Gibb Inc's biggest Q3 2017 reduction was McDonald's, cutting an estimated $2.39M.
  • Godsey & Gibb Inc fully exited 3M in Q3 2017, selling an estimated $219K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $585M portfolio in Q3 2017.
  • Godsey & Gibb Inc opened 2 new positions and closed 2 in Q3 2017.
  • Godsey & Gibb Inc's portfolio value rose 2.6% quarter-over-quarter to $585M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2017, filed 3 Nov 2017.