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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
+7.14%
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
$594M
AUM Growth
+$9.04M
Cap. Flow
-$29M
Cap. Flow %
-4.87%
Top 10 Hldgs %
28.89%
Holding
56
New
1
Increased
5
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$203K
2
HDV
iShares Core High Dividend ETF
HDV
+$117K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.6K
4
DIS icon
Walt Disney
DIS
+$31.7K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.8K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.3M
2
VMW
VMware, Inc
VMW
+$1.49M
3
INTC icon
Intel
INTC
+$1.07M
4
MCD icon
McDonald's
MCD
+$1.02M
5
HD icon
Home Depot
HD
+$923K

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Healthcare 13.16%
3 Technology 12.85%
4 Communication Services 11.36%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$169B
$13.6M 2.29%
462,952
-7,470
-2% -$204K
LNT icon
27
Alliant Energy
LNT
$19.1B
$13.4M 2.26%
315,577
-11,271
-3% -$491K
SBUX icon
28
Starbucks
SBUX
$118B
$13.4M 2.26%
234,127
-2,141
-0.9% -$121K
MCHP icon
29
Microchip Technology
MCHP
$41.1B
$13.4M 2.26%
305,714
-4,530
-1% -$205K
ORCL icon
30
Oracle
ORCL
$346B
$13.4M 2.25%
282,771
-1,750
-0.6% -$85.8K
SYK icon
31
Stryker
SYK
$133B
$13.3M 2.24%
85,829
-2,525
-3% -$385K
DIS icon
32
Walt Disney
DIS
$172B
$13.2M 2.22%
122,566
+308
+0.3% +$31.7K
KO icon
33
Coca-Cola
KO
$380B
$13M 2.18%
282,634
-2,111
-0.7% -$97K
BCE icon
34
BCE
BCE
$20.3B
$12.8M 2.15%
266,698
-4,548
-2% -$216K
DUK icon
35
Duke Energy
DUK
$101B
$12.6M 2.12%
149,780
-3,527
-2% -$308K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$12.1M 2.03%
161,557
-3,782
-2% -$242K
NVS icon
37
Novartis
NVS
$304B
$11.9M 2.01%
158,773
-1,097
-0.7% -$82.8K
MRK icon
38
Merck
MRK
$326B
$11.7M 1.97%
217,583
-920
-0.4% -$51K
OXY icon
39
Occidental Petroleum
OXY
$53.6B
$10.5M 1.76%
142,281
-8,779
-6% -$596K
SLB icon
40
SLB Ltd
SLB
$74.2B
$10.1M 1.69%
149,248
-9,705
-6% -$629K
COP icon
41
ConocoPhillips
COP
$139B
$6.08M 1.02%
110,704
-12,500
-10% -$643K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.18M 0.54%
11,912
+337
+3% +$87.6K
HDV
43
iShares Core High Dividend ETF
HDV
$14.7B
$2.04M 0.34%
112,955
+6,705
+6% +$117K
WMT icon
44
Walmart Inc
WMT
$900B
$1.74M 0.29%
52,773
– –
XOM icon
45
ExxonMobil
XOM
$634B
$1.56M 0.26%
18,622
-4,077
-18% -$337K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.3B
$740K 0.12%
69,618
+2,682
+4% +$27.8K
D icon
47
Dominion Energy
D
$62.1B
$623K 0.1%
7,689
-1,367
-15% -$111K
DD icon
48
DuPont de Nemours
DD
$19B
$532K 0.09%
2,949
-126
-4% -$22.7K
AAPL icon
49
Apple
AAPL
$4.99T
$441K 0.07%
10,432
-2,404
-19% -$100K
KMI icon
50
Kinder Morgan
KMI
$70.3B
$332K 0.06%
18,398
-9,175
-33% -$165K
1
2
3

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Godsey & Gibb Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Godsey & Gibb Inc held 56 positions worth $594M, up 1.5% from $585M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godsey & Gibb Inc withdrew a net $29M in Q4 2017, closing 1 position and reducing 47 holdings. Its most notable exit was GE Aerospace, an estimated $11.3M position sold in full.

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

Against the trend, Godsey & Gibb Inc opened a new position in Marriott Vacations Worldwide worth $208K.

  • Godsey & Gibb Inc's largest Q4 2017 buy was Marriott Vacations Worldwide: 1,539 shares worth $208K.
  • Godsey & Gibb Inc added most to iShares Core High Dividend ETF in Q4 2017, an estimated $117K increase.
  • Godsey & Gibb Inc's biggest Q4 2017 reduction was VMware, Inc, cutting an estimated $1.49M.
  • Godsey & Gibb Inc fully exited GE Aerospace in Q4 2017, selling an estimated $11.3M.
  • Godsey & Gibb Inc's ten largest holdings make up 29% of its $594M portfolio in Q4 2017.
  • Godsey & Gibb Inc opened 1 new position and closed 1 in Q4 2017.
  • Godsey & Gibb Inc's portfolio value rose 1.5% quarter-over-quarter to $594M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2017, filed 23 Jan 2018.