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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
+3.45%
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
$578M
AUM Growth
+$10.7M
Cap. Flow
-$5.06M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.72%
Holding
74
New
7
Increased
21
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$11.1M
2
FAST icon
Fastenal
FAST
+$10.8M
3
HBI
Hanesbrands
HBI
+$9.23M
4
SLB icon
SLB Ltd
SLB
+$1.01M
5
D icon
Dominion Energy
D
+$468K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$15.5M
2
TD icon
Toronto Dominion Bank
TD
+$2.06M
3
VMW
VMware, Inc
VMW
+$2.01M
4
LNT icon
Alliant Energy
LNT
+$1.82M
5
RY icon
Royal Bank of Canada
RY
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Technology 13.68%
3 Industrials 11.51%
4 Consumer Staples 11.5%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$12M 2.07%
155,154
-4,075
-3% -$306K
SBUX icon
27
Starbucks
SBUX
$119B
$11.9M 2.06%
243,616
+2,404
+1% +$136K
CMCSA icon
28
Comcast
CMCSA
$87.3B
$11.9M 2.05%
361,448
-2,060
-0.6% -$67.1K
LNT icon
29
Alliant Energy
LNT
$18.6B
$11.8M 2.05%
279,424
-44,198
-14% -$1.82M
PAYX icon
30
Paychex
PAYX
$43.4B
$11.8M 2.04%
+172,695
New +$11.1M
SLB icon
31
SLB Ltd
SLB
$72.7B
$11.7M 2.02%
174,493
+14,705
+9% +$1.01M
PG icon
32
Procter & Gamble
PG
$340B
$11.6M 2%
148,124
-17,158
-10% -$1.29M
KO icon
33
Coca-Cola
KO
$383B
$11.5M 1.99%
262,160
-31,244
-11% -$1.35M
UPS icon
34
United Parcel Service
UPS
$88.9B
$11.4M 1.97%
107,361
-13,287
-11% -$1.49M
DUK icon
35
Duke Energy
DUK
$101B
$11.2M 1.93%
141,051
-14,246
-9% -$1.1M
ETN icon
36
Eaton
ETN
$141B
$11.1M 1.92%
148,333
+2,482
+2% +$192K
D icon
37
Dominion Energy
D
$62.1B
$10.9M 1.88%
159,730
+7,189
+5% +$468K
HBI
38
DELISTED
Hanesbrands
HBI
$10.8M 1.86%
+489,365
New +$9.23M
BCE icon
39
BCE
BCE
$20.8B
$10.7M 1.85%
263,553
-13,635
-5% -$572K
FAST icon
40
Fastenal
FAST
$54.8B
$10M 1.73%
+832,772
New +$10.8M
NVS icon
41
Novartis
NVS
$302B
$9.99M 1.73%
147,585
-15,831
-10% -$1.09M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.23M 0.56%
11,921
-364
-3% -$98.3K
INTC icon
43
Intel
INTC
$413B
$2.82M 0.49%
56,765
-292,252
-84% -$15.5M
HDV
44
iShares Core High Dividend ETF
HDV
$14.7B
$1.87M 0.32%
110,115
-3,150
-3% -$53.6K
AAPL icon
45
Apple
AAPL
$4.97T
$1.58M 0.27%
34,132
+4,672
+16% +$212K
XOM icon
46
ExxonMobil
XOM
$650B
$1.38M 0.24%
16,654
-8,658
-34% -$690K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$1.31M 0.23%
10,814
-305
-3% -$38.1K
WMT icon
48
Walmart Inc
WMT
$909B
$1.15M 0.2%
40,173
-12,600
-24% -$358K
MCD icon
49
McDonald's
MCD
$193B
$1.01M 0.17%
6,430
-2,540
-28% -$412K
K
50
DELISTED
Kellanova
K
$957K 0.17%
14,591
– –
1
2
3

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Godsey & Gibb Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Godsey & Gibb Inc held 74 positions worth $578M, up 1.9% from $567M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Godsey & Gibb Inc's Q2 2018 filing shows 7 new, 21 increased, 35 reduced and 7 closed positions. Its largest new stake was Paychex: 172,695 shares worth $11.8M. The largest sale was Intel, an estimated $15.5M.

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

  • Godsey & Gibb Inc's largest Q2 2018 buy was Paychex: 172,695 shares worth $11.8M.
  • Godsey & Gibb Inc added most to SLB Ltd in Q2 2018, an estimated $1.01M increase.
  • Godsey & Gibb Inc's biggest Q2 2018 reduction was Intel, cutting an estimated $15.5M.
  • Godsey & Gibb Inc fully exited Marriott Vacations Worldwide in Q2 2018, selling an estimated $205K.
  • Godsey & Gibb Inc's ten largest holdings make up 31% of its $578M portfolio in Q2 2018.
  • Godsey & Gibb Inc opened 7 new positions and closed 7 in Q2 2018.
  • Godsey & Gibb Inc's portfolio value rose 1.9% quarter-over-quarter to $578M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2018, filed 14 Aug 2018.