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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
+13.97%
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
$659M
AUM Growth
+$103M
Cap. Flow
+$31.4M
Cap. Flow %
4.76%
Top 10 Hldgs %
29.4%
Holding
91
New
19
Increased
45
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.19M
2
HBI
Hanesbrands
HBI
+$8.58M
3
A icon
Agilent Technologies
A
+$3.21M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.53M
5
ETN icon
Eaton
ETN
+$1.96M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$16.2M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.62M
3
CI icon
Cigna
CI
+$1.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$932K
5
SBUX icon
Starbucks
SBUX
+$742K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 14.1%
3 Healthcare 12.53%
4 Consumer Staples 12.02%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$14.6M 2.21%
118,994
+9,081
+8% +$1.12M
BLK icon
27
Blackrock
BLK
$172B
$14.4M 2.19%
33,723
+2,189
+7% +$918K
D icon
28
Dominion Energy
D
$60.5B
$14.3M 2.17%
186,406
+11,731
+7% +$857K
FAST icon
29
Fastenal
FAST
$55.2B
$14.1M 2.14%
877,512
-12,100
-1% -$182K
BCE icon
30
BCE
BCE
$20.3B
$14.1M 2.13%
316,644
+28,634
+10% +$1.24M
ETN icon
31
Eaton
ETN
$168B
$13.9M 2.11%
172,782
+25,709
+17% +$1.96M
HBI
32
DELISTED
Hanesbrands
HBI
$13.8M 2.1%
773,788
+516,610
+201% +$8.58M
LNT icon
33
Alliant Energy
LNT
$18.4B
$13.8M 2.09%
292,812
+23,828
+9% +$1.07M
SLB icon
34
SLB Ltd
SLB
$73.5B
$13.7M 2.08%
314,934
+212,569
+208% +$9.19M
EOG icon
35
EOG Resources
EOG
$78.3B
$13.7M 2.08%
144,144
+12,935
+10% +$1.23M
RY icon
36
Royal Bank of Canada
RY
$292B
$13.5M 2.05%
179,211
+8,114
+5% +$614K
UPS icon
37
United Parcel Service
UPS
$90.5B
$13.4M 2.04%
120,190
+14,320
+14% +$1.52M
ADM icon
38
Archer Daniels Midland
ADM
$37.8B
$13.1M 1.99%
303,699
+32,815
+12% +$1.4M
TD icon
39
Toronto Dominion Bank
TD
$199B
$13.1M 1.98%
240,516
+11,420
+5% +$631K
OXY icon
40
Occidental Petroleum
OXY
$55.6B
$12.8M 1.94%
193,455
+27,319
+16% +$1.8M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$3.12M 0.47%
11,042
-665
-6% -$181K
INTC icon
42
Intel
INTC
$454B
$2.67M 0.41%
49,792
+2,666
+6% +$135K
HDV
43
iShares Core High Dividend ETF
HDV
$14.8B
$1.73M 0.26%
92,615
-6,695
-7% -$120K
AAPL icon
44
Apple
AAPL
$4.46T
$1.35M 0.2%
28,352
-6,536
-19% -$277K
WMT icon
45
Walmart Inc
WMT
$880B
$1.32M 0.2%
40,653
+1,959
+5% +$63.5K
MCD icon
46
McDonald's
MCD
$191B
$1.29M 0.2%
6,805
+455
+7% +$82.6K
AMZN icon
47
Amazon
AMZN
$3.07T
$1.26M 0.19%
14,180
+9,780
+222% +$814K
JNJ icon
48
Johnson & Johnson
JNJ
$611B
$1.02M 0.16%
7,316
+766
+12% +$103K
SFST icon
49
Southern First Bancshares
SFST
$595M
$993K 0.15%
+29,313
New +$1.05M
K
50
DELISTED
Kellanova
K
$843K 0.13%
15,656
+1,065
+7% +$56.9K
1
2
3 4

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Godsey & Gibb Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Godsey & Gibb Inc held 91 positions worth $659M, up 18% from $556M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godsey & Gibb Inc deployed $31.4M of net new capital in Q1 2019, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Southern First Bancshares: 29,313 shares worth $993K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $932K trimmed.

  • Godsey & Gibb Inc's largest Q1 2019 buy was Southern First Bancshares: 29,313 shares worth $993K.
  • Godsey & Gibb Inc added most to SLB Ltd in Q1 2019, an estimated $9.19M increase.
  • Godsey & Gibb Inc's biggest Q1 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $932K.
  • Godsey & Gibb Inc fully exited Boeing in Q1 2019, selling an estimated $16.2M.
  • Godsey & Gibb Inc's ten largest holdings make up 29% of its $659M portfolio in Q1 2019.
  • Godsey & Gibb Inc opened 19 new positions and closed 10 in Q1 2019.
  • Godsey & Gibb Inc's portfolio value rose 18% quarter-over-quarter to $659M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2019, filed 14 May 2019.