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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
+7.12%
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
$627M
AUM Growth
+$48.7M
Cap. Flow
+$10.9M
Cap. Flow %
1.74%
Top 10 Hldgs %
30%
Holding
71
New
4
Increased
40
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.84M
2
SLB icon
SLB Ltd
SLB
+$1.6M
3
OXY icon
Occidental Petroleum
OXY
+$1.55M
4
DUK icon
Duke Energy
DUK
+$1.17M
5
NVS icon
Novartis
NVS
+$999K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.39M
2
COST icon
Costco
COST
+$1.67M
3
V icon
Visa
V
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$822K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$784K

Sector Composition

Rank Sector Weight
1 Financials 14.54%
2 Technology 13.38%
3 Industrials 11.97%
4 Healthcare 11.6%
5 Consumer Staples 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$56.8B
$13.5M 2.16%
164,380
+19,207
+13% +$1.55M
RY icon
27
Royal Bank of Canada
RY
$291B
$13.4M 2.14%
167,217
+4,325
+3% +$339K
CMCSA icon
28
Comcast
CMCSA
$85B
$13.3M 2.12%
375,623
+14,175
+4% +$502K
MCHP icon
29
Microchip Technology
MCHP
$40.3B
$13.1M 2.1%
333,160
+18,330
+6% +$810K
UPS icon
30
United Parcel Service
UPS
$88.6B
$12.9M 2.06%
110,686
+3,325
+3% +$391K
KO icon
31
Coca-Cola
KO
$377B
$12.8M 2.05%
278,155
+15,995
+6% +$731K
PG icon
32
Procter & Gamble
PG
$336B
$12.8M 2.04%
153,544
+5,420
+4% +$443K
PAYX icon
33
Paychex
PAYX
$41.6B
$12.6M 2.02%
171,620
-1,075
-0.6% -$77.3K
FAST icon
34
Fastenal
FAST
$54.7B
$12.6M 2.01%
869,672
+36,900
+4% +$525K
DUK icon
35
Duke Energy
DUK
$97.8B
$12.4M 1.99%
155,574
+14,523
+10% +$1.17M
NVS icon
36
Novartis
NVS
$297B
$12.4M 1.98%
161,101
+13,516
+9% +$999K
SLB icon
37
SLB Ltd
SLB
$73.6B
$12.1M 1.94%
199,274
+24,781
+14% +$1.6M
D icon
38
Dominion Energy
D
$60.8B
$12.1M 1.94%
172,604
+12,874
+8% +$912K
LNT icon
39
Alliant Energy
LNT
$18.3B
$11.6M 1.85%
271,999
-7,425
-3% -$319K
BCE icon
40
BCE
BCE
$20.2B
$11.6M 1.85%
285,446
+21,893
+8% +$902K
HBI
41
DELISTED
Hanesbrands
HBI
$9.9M 1.58%
537,073
+47,708
+10% +$925K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.33M 0.53%
11,447
-474
-4% -$135K
INTC icon
43
Intel
INTC
$455B
$2.33M 0.37%
49,265
-7,500
-13% -$365K
HDV
44
iShares Core High Dividend ETF
HDV
$14.5B
$1.9M 0.3%
104,770
-5,345
-5% -$94.8K
AAPL icon
45
Apple
AAPL
$4.54T
$1.78M 0.28%
31,500
-2,632
-8% -$137K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.54M 0.25%
11,134
+320
+3% +$42.5K
XOM icon
47
ExxonMobil
XOM
$644B
$1.26M 0.2%
14,797
-1,857
-11% -$152K
WMT icon
48
Walmart Inc
WMT
$885B
$1.24M 0.2%
39,561
-612
-2% -$18.7K
MCD icon
49
McDonald's
MCD
$192B
$1.17M 0.19%
7,005
+575
+9% +$92.2K
K
50
DELISTED
Kellanova
K
$959K 0.15%
14,591
– –
1
2
3

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Godsey & Gibb Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Godsey & Gibb Inc held 71 positions worth $627M, up 8.4% from $578M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Godsey & Gibb Inc's Q3 2018 filing shows 4 new, 40 increased, 20 reduced and 5 closed positions. Its largest new stake was Rockwell Automation: 1,914 shares worth $359K. The largest sale was Boeing, an estimated $2.39M.

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

  • Godsey & Gibb Inc's largest Q3 2018 buy was Rockwell Automation: 1,914 shares worth $359K.
  • Godsey & Gibb Inc added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2018, an estimated $1.84M increase.
  • Godsey & Gibb Inc's biggest Q3 2018 reduction was Boeing, cutting an estimated $2.39M.
  • Godsey & Gibb Inc fully exited Schwab US Large- Cap ETF in Q3 2018, selling an estimated $784K.
  • Godsey & Gibb Inc's ten largest holdings make up 30% of its $627M portfolio in Q3 2018.
  • Godsey & Gibb Inc opened 4 new positions and closed 5 in Q3 2018.
  • Godsey & Gibb Inc's portfolio value rose 8.4% quarter-over-quarter to $627M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2018, filed 13 Nov 2018.