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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
-1.75%
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
$567M
AUM Growth
-$26.9M
Cap. Flow
-$11.8M
Cap. Flow %
-2.07%
Top 10 Hldgs %
31.23%
Holding
71
New
16
Increased
34
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$12M
2
ADM icon
Archer Daniels Midland
ADM
+$11.1M
3
D icon
Dominion Energy
D
+$10.7M
4
PG icon
Procter & Gamble
PG
+$1.09M
5
K
Kellanova
K
+$921K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$13.1M
3
VZ icon
Verizon
VZ
+$12.8M
4
T icon
AT&T
T
+$12.4M
5
COP icon
ConocoPhillips
COP
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Technology 14.17%
3 Consumer Staples 12.25%
4 Healthcare 11.31%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$12.7M 2.24%
126,503
+3,937
+3% +$418K
UPS icon
27
United Parcel Service
UPS
$88.6B
$12.6M 2.23%
120,648
+3,410
+3% +$394K
CVX icon
28
Chevron
CVX
$392B
$12.5M 2.21%
109,737
+1,040
+1% +$124K
CMCSA icon
29
Comcast
CMCSA
$85B
$12.4M 2.19%
363,508
+10,592
+3% +$411K
DUK icon
30
Duke Energy
DUK
$97.8B
$12M 2.12%
155,297
+5,517
+4% +$426K
MRK icon
31
Merck
MRK
$322B
$12M 2.11%
229,949
+12,366
+6% +$668K
BCE icon
32
BCE
BCE
$20.2B
$11.9M 2.1%
277,188
+10,490
+4% +$471K
NVS icon
33
Novartis
NVS
$297B
$11.8M 2.09%
163,416
+4,643
+3% +$353K
ETN icon
34
Eaton
ETN
$161B
$11.7M 2.05%
+145,851
New +$12M
ADM icon
35
Archer Daniels Midland
ADM
$38.2B
$11.4M 2.02%
+263,660
New +$11.1M
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$11M 1.94%
159,229
-2,328
-1% -$178K
SLB icon
37
SLB Ltd
SLB
$73.6B
$10.4M 1.82%
159,788
+10,540
+7% +$736K
D icon
38
Dominion Energy
D
$60.8B
$10.3M 1.81%
152,541
+144,852
+1,884% +$10.7M
OXY icon
39
Occidental Petroleum
OXY
$56.8B
$9.35M 1.65%
143,881
+1,600
+1% +$112K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.23M 0.57%
12,285
+373
+3% +$102K
HDV
41
iShares Core High Dividend ETF
HDV
$14.5B
$1.91M 0.34%
113,265
+310
+0.3% +$5.47K
XOM icon
42
ExxonMobil
XOM
$644B
$1.89M 0.33%
25,312
+6,690
+36% +$535K
WMT icon
43
Walmart Inc
WMT
$885B
$1.56M 0.28%
52,773
– –
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.43M 0.25%
11,119
-96,567
-90% -$13.1M
MCD icon
45
McDonald's
MCD
$192B
$1.4M 0.25%
8,970
-81,934
-90% -$13.5M
AAPL icon
46
Apple
AAPL
$4.54T
$1.24M 0.22%
29,460
+19,028
+182% +$819K
K
47
DELISTED
Kellanova
K
$891K 0.16%
+14,591
New +$921K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.8B
$747K 0.13%
71,040
+1,422
+2% +$15.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$668K 0.12%
+3,350
New +$688K
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$528K 0.09%
+11,000
New +$530K
1
2
3

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Godsey & Gibb Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Godsey & Gibb Inc held 71 positions worth $567M, down 4.5% from $594M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Godsey & Gibb Inc's Q1 2018 filing shows 16 new, 34 increased, 15 reduced and 4 closed positions. Its largest new stake was Eaton: 145,851 shares worth $11.7M. The largest sale was McDonald's, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Godsey & Gibb Inc's largest Q1 2018 buy was Eaton: 145,851 shares worth $11.7M.
  • Godsey & Gibb Inc added most to Dominion Energy in Q1 2018, an estimated $10.7M increase.
  • Godsey & Gibb Inc's biggest Q1 2018 reduction was McDonald's, cutting an estimated $13.5M.
  • Godsey & Gibb Inc fully exited ConocoPhillips in Q1 2018, selling an estimated $6.08M.
  • Godsey & Gibb Inc's ten largest holdings make up 31% of its $567M portfolio in Q1 2018.
  • Godsey & Gibb Inc opened 16 new positions and closed 4 in Q1 2018.
  • Godsey & Gibb Inc's portfolio value fell 4.5% quarter-over-quarter to $567M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2018, filed 11 May 2018.