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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
+3.88%
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
$694M
AUM Growth
+$35.1M
Cap. Flow
+$12.5M
Cap. Flow %
1.8%
Top 10 Hldgs %
29.29%
Holding
95
New
14
Increased
44
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.42M
2
OXY icon
Occidental Petroleum
OXY
+$1.28M
3
FAST icon
Fastenal
FAST
+$1.06M
4
HBI
Hanesbrands
HBI
+$998K
5
DUK icon
Duke Energy
DUK
+$893K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.22M
2
VFC icon
VF Corp
VFC
+$1.04M
3
NVS icon
Novartis
NVS
+$924K
4
MSFT icon
Microsoft
MSFT
+$872K
5
VMW
VMware, Inc
VMW
+$669K

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Technology 13.79%
3 Healthcare 12.12%
4 Consumer Staples 12%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$98.4B
$15.2M 2.2%
172,771
+10,104
+6% +$893K
D icon
27
Dominion Energy
D
$61.3B
$15.1M 2.18%
195,829
+9,423
+5% +$718K
ETN icon
28
Eaton
ETN
$150B
$15.1M 2.17%
180,831
+8,049
+5% +$651K
PAYX icon
29
Paychex
PAYX
$41.4B
$15M 2.16%
181,784
-6,620
-4% -$558K
LNT icon
30
Alliant Energy
LNT
$18.3B
$14.9M 2.15%
304,002
+11,190
+4% +$534K
BCE icon
31
BCE
BCE
$20.2B
$14.9M 2.15%
327,467
+10,823
+3% +$489K
NVS icon
32
Novartis
NVS
$301B
$14.8M 2.13%
162,169
-10,914
-6% -$924K
RY icon
33
Royal Bank of Canada
RY
$292B
$14.8M 2.13%
185,997
+6,786
+4% +$530K
TD icon
34
Toronto Dominion Bank
TD
$198B
$14.6M 2.11%
250,917
+10,401
+4% +$585K
HBI
35
DELISTED
Hanesbrands
HBI
$14.3M 2.06%
831,742
+57,954
+7% +$998K
EOG icon
36
EOG Resources
EOG
$77.5B
$14.2M 2.05%
152,559
+8,415
+6% +$783K
SLB icon
37
SLB Ltd
SLB
$72.6B
$13.9M 2.01%
350,199
+35,265
+11% +$1.42M
UPS icon
38
United Parcel Service
UPS
$89.5B
$13.1M 1.89%
127,225
+7,035
+6% +$732K
ADM icon
39
Archer Daniels Midland
ADM
$38.9B
$13.1M 1.88%
319,959
+16,260
+5% +$673K
OXY icon
40
Occidental Petroleum
OXY
$55.6B
$10.9M 1.57%
216,266
+22,811
+12% +$1.28M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.06M 0.44%
10,440
-602
-5% -$173K
INTC icon
42
Intel
INTC
$460B
$2.11M 0.3%
44,132
-5,660
-11% -$281K
HDV
43
iShares Core High Dividend ETF
HDV
$14.5B
$1.79M 0.26%
94,695
+2,080
+2% +$39K
WMT icon
44
Walmart Inc
WMT
$884B
$1.5M 0.22%
40,728
+75
+0.2% +$2.58K
AMZN icon
45
Amazon
AMZN
$2.53T
$1.43M 0.21%
15,120
+940
+7% +$87.6K
AAPL icon
46
Apple
AAPL
$4.9T
$1.31M 0.19%
26,512
-1,840
-6% -$89.7K
MCD icon
47
McDonald's
MCD
$191B
$1.29M 0.19%
6,230
-575
-8% -$114K
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$851K 0.12%
6,113
-1,203
-16% -$167K
XOM icon
49
ExxonMobil
XOM
$651B
$785K 0.11%
10,250
-15
-0.1% -$1.16K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$765K 0.11%
3,587
-235
-6% -$48.6K
1
2
3 4

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Godsey & Gibb Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Godsey & Gibb Inc held 95 positions worth $694M, up 5.3% from $659M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godsey & Gibb Inc's Q2 2019 filing shows 14 new, 44 increased, 27 reduced and 6 closed positions. Its largest new stake was Fidelity National Financial: 16,249 shares worth $630K. The largest sale was Starbucks, an estimated $1.22M.

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

  • Godsey & Gibb Inc's largest Q2 2019 buy was Fidelity National Financial: 16,249 shares worth $630K.
  • Godsey & Gibb Inc added most to SLB Ltd in Q2 2019, an estimated $1.42M increase.
  • Godsey & Gibb Inc's biggest Q2 2019 reduction was Starbucks, cutting an estimated $1.22M.
  • Godsey & Gibb Inc fully exited PPG Industries in Q2 2019, selling an estimated $384K.
  • Godsey & Gibb Inc's ten largest holdings make up 29% of its $694M portfolio in Q2 2019.
  • Godsey & Gibb Inc opened 14 new positions and closed 6 in Q2 2019.
  • Godsey & Gibb Inc's portfolio value rose 5.3% quarter-over-quarter to $694M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2019, filed 7 Aug 2019.