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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
+1.58%
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
$656M
AUM Growth
-$37.7M
Cap. Flow
-$45.6M
Cap. Flow %
-6.95%
Top 10 Hldgs %
27.09%
Holding
97
New
8
Increased
27
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$532K
2
HBI
Hanesbrands
HBI
+$509K
3
LYFT icon
Lyft
LYFT
+$351K
4
BLK icon
Blackrock
BLK
+$314K
5
ADM icon
Archer Daniels Midland
ADM
+$277K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.9M
2
MSFT icon
Microsoft
MSFT
+$5.2M
3
SBUX icon
Starbucks
SBUX
+$5.19M
4
V icon
Visa
V
+$3.83M
5
SYK icon
Stryker
SYK
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Technology 13.84%
3 Consumer Staples 12.34%
4 Healthcare 11.81%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$15.6M 2.38%
194,295
-21,442
-10% -$1.72M
FAST icon
27
Fastenal
FAST
$54.7B
$15.6M 2.37%
952,482
+10,610
+1% +$165K
UPS icon
28
United Parcel Service
UPS
$88.6B
$15.4M 2.34%
128,455
+1,230
+1% +$141K
RY icon
29
Royal Bank of Canada
RY
$291B
$15.3M 2.33%
188,457
+2,460
+1% +$192K
ETN icon
30
Eaton
ETN
$161B
$15.2M 2.32%
183,081
+2,250
+1% +$182K
PAYX icon
31
Paychex
PAYX
$41.6B
$15M 2.28%
181,192
-592
-0.3% -$49.2K
SBUX icon
32
Starbucks
SBUX
$120B
$15M 2.28%
169,232
-56,014
-25% -$5.19M
TD icon
33
Toronto Dominion Bank
TD
$198B
$14.6M 2.23%
251,282
+365
+0.1% +$20.7K
NVS icon
34
Novartis
NVS
$297B
$14.3M 2.17%
164,126
+1,957
+1% +$176K
ADM icon
35
Archer Daniels Midland
ADM
$38.2B
$13.4M 2.05%
326,929
+6,970
+2% +$277K
HBI
36
DELISTED
Hanesbrands
HBI
$13.3M 2.02%
865,212
+33,470
+4% +$509K
PFE icon
37
Pfizer
PFE
$143B
$12.9M 1.96%
377,215
-3,783
-1% -$138K
SLB icon
38
SLB Ltd
SLB
$73.6B
$12.1M 1.84%
352,679
+2,480
+0.7% +$90.6K
EOG icon
39
EOG Resources
EOG
$79.2B
$11.4M 1.73%
153,234
+675
+0.4% +$54.7K
OXY icon
40
Occidental Petroleum
OXY
$56.8B
$9.72M 1.48%
218,545
+2,279
+1% +$108K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.25M 0.5%
10,951
+511
+5% +$151K
INTC icon
42
Intel
INTC
$455B
$2.2M 0.34%
42,757
-1,375
-3% -$67.6K
HDV
43
iShares Core High Dividend ETF
HDV
$14.5B
$1.9M 0.29%
100,955
+6,260
+7% +$118K
WMT icon
44
Walmart Inc
WMT
$885B
$1.6M 0.24%
40,578
-150
-0.4% -$5.66K
AAPL icon
45
Apple
AAPL
$4.54T
$1.53M 0.23%
27,304
+792
+3% +$41.4K
MCD icon
46
McDonald's
MCD
$192B
$1.29M 0.2%
6,005
-225
-4% -$48.2K
K
47
DELISTED
Kellanova
K
$882K 0.13%
14,591
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$746K 0.11%
3,587
– –
SFST icon
49
Southern First Bancshares
SFST
$591M
$732K 0.11%
18,378
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.8B
$707K 0.11%
59,832
+11,070
+23% +$130K
1
2
3 4

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Godsey & Gibb Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Godsey & Gibb Inc held 97 positions worth $656M, down 5.4% from $694M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc withdrew a net $45.6M in Q3 2019, closing 7 positions and reducing 41 holdings. Its most notable exit was Total System Services, Inc., an estimated $676K position sold in full.

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

Against the trend, Godsey & Gibb Inc opened a new position in Global Payments worth $518K.

  • Godsey & Gibb Inc's largest Q3 2019 buy was Global Payments: 3,259 shares worth $518K.
  • Godsey & Gibb Inc added most to Hanesbrands in Q3 2019, an estimated $509K increase.
  • Godsey & Gibb Inc's biggest Q3 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $13.9M.
  • Godsey & Gibb Inc fully exited Total System Services, Inc. in Q3 2019, selling an estimated $676K.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $656M portfolio in Q3 2019.
  • Godsey & Gibb Inc opened 8 new positions and closed 7 in Q3 2019.
  • Godsey & Gibb Inc's portfolio value fell 5.4% quarter-over-quarter to $656M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2019, filed 13 Nov 2019.