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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
-9.48%
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
$556M
AUM Growth
-$70.5M
Cap. Flow
-$3.58M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.02%
Holding
77
New
11
Increased
28
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$11M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5M
3
CI icon
Cigna
CI
+$1.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
5
SYK icon
Stryker
SYK
+$1.26M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.2M
2
SLB icon
SLB Ltd
SLB
+$4.78M
3
HBI
Hanesbrands
HBI
+$4.36M
4
PEP icon
PepsiCo
PEP
+$972K
5
ETN icon
Eaton
ETN
+$732K

Sector Composition

Rank Sector Weight
1 Financials 14.19%
2 Technology 13.47%
3 Healthcare 12.81%
4 Consumer Staples 12.15%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$12.4M 2.24%
185,698
-1,189
-0.6% -$93.3K
BLK icon
27
Blackrock
BLK
$169B
$12.4M 2.23%
31,534
+407
+1% +$167K
PAYX icon
28
Paychex
PAYX
$41.6B
$11.8M 2.12%
180,798
+9,178
+5% +$622K
RY icon
29
Royal Bank of Canada
RY
$291B
$11.7M 2.11%
171,097
+3,880
+2% +$283K
FAST icon
30
Fastenal
FAST
$54.7B
$11.6M 2.09%
889,612
+19,940
+2% +$270K
EOG icon
31
EOG Resources
EOG
$79.2B
$11.4M 2.06%
131,209
+1,160
+0.9% +$124K
TD icon
32
Toronto Dominion Bank
TD
$198B
$11.4M 2.05%
229,096
-1,837
-0.8% -$101K
BCE icon
33
BCE
BCE
$20.2B
$11.4M 2.05%
288,010
+2,564
+0.9% +$105K
LNT icon
34
Alliant Energy
LNT
$18.3B
$11.4M 2.04%
268,984
-3,015
-1% -$133K
ADM icon
35
Archer Daniels Midland
ADM
$38.2B
$11.1M 2%
270,884
-7,690
-3% -$358K
A icon
36
Agilent Technologies
A
$39.1B
$11.1M 1.99%
+164,015
New +$11M
UPS icon
37
United Parcel Service
UPS
$88.6B
$10.3M 1.86%
105,870
-4,816
-4% -$522K
OXY icon
38
Occidental Petroleum
OXY
$56.8B
$10.2M 1.83%
166,136
+1,756
+1% +$123K
ETN icon
39
Eaton
ETN
$161B
$10.1M 1.82%
147,073
-9,790
-6% -$732K
SLB icon
40
SLB Ltd
SLB
$73.6B
$3.69M 0.66%
102,365
-96,909
-49% -$4.78M
IEZ icon
41
iShares US Oil Equipment & Services ETF
IEZ
$361M
$3.62M 0.65%
+177,280
New +$5M
HBI
42
DELISTED
Hanesbrands
HBI
$3.22M 0.58%
257,178
-279,895
-52% -$4.36M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.93M 0.53%
11,707
+260
+2% +$70.1K
INTC icon
44
Intel
INTC
$455B
$2.21M 0.4%
47,126
-2,139
-4% -$100K
HDV
45
iShares Core High Dividend ETF
HDV
$14.5B
$1.68M 0.3%
99,310
-5,460
-5% -$97.1K
CI icon
46
Cigna
CI
$73.7B
$1.64M 0.29%
+8,622
New +$1.8M
AAPL icon
47
Apple
AAPL
$4.54T
$1.38M 0.25%
34,888
+3,388
+11% +$164K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$1.25M 0.22%
+79,566
New +$1.33M
WMT icon
49
Walmart Inc
WMT
$885B
$1.2M 0.22%
38,694
-867
-2% -$27.8K
MCD icon
50
McDonald's
MCD
$192B
$1.13M 0.2%
6,350
-655
-9% -$116K
1
2
3 4

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Godsey & Gibb Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Godsey & Gibb Inc held 77 positions worth $556M, down 11% from $627M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Godsey & Gibb Inc's Q4 2018 filing shows 11 new, 28 increased, 31 reduced and 5 closed positions. Its largest new stake was Agilent Technologies: 164,015 shares worth $11.1M. The largest sale was Express Scripts Holding Company, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Godsey & Gibb Inc's largest Q4 2018 buy was Agilent Technologies: 164,015 shares worth $11.1M.
  • Godsey & Gibb Inc added most to Stryker in Q4 2018, an estimated $1.26M increase.
  • Godsey & Gibb Inc's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $4.78M.
  • Godsey & Gibb Inc fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $14.2M.
  • Godsey & Gibb Inc's ten largest holdings make up 30% of its $556M portfolio in Q4 2018.
  • Godsey & Gibb Inc opened 11 new positions and closed 5 in Q4 2018.
  • Godsey & Gibb Inc's portfolio value fell 11% quarter-over-quarter to $556M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2018, filed 13 Feb 2019.