We are live on ! Find out more
GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
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
$713M
AUM Growth
+$56.4M
Cap. Flow
+$25.6M
Cap. Flow %
3.59%
Top 10 Hldgs %
27.17%
Holding
102
New
12
Increased
35
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$13.8M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.68M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.3M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.12M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.69M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.76M
2
SLB icon
SLB Ltd
SLB
+$939K
3
FAST icon
Fastenal
FAST
+$682K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$284K
5
LNT icon
Alliant Energy
LNT
+$276K

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Consumer Staples 13.73%
3 Technology 13.6%
4 Healthcare 11.82%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$15.9M 2.23%
167,671
+3,545
+2% +$318K
DUK icon
27
Duke Energy
DUK
$97.8B
$15.8M 2.22%
173,655
+845
+0.5% +$77.5K
PEP icon
28
PepsiCo
PEP
$190B
$15.8M 2.22%
115,761
+1,650
+1% +$225K
PG icon
29
Procter & Gamble
PG
$336B
$15.8M 2.22%
126,604
-931
-0.7% -$114K
PAYX icon
30
Paychex
PAYX
$41.6B
$15.6M 2.19%
183,807
+2,615
+1% +$221K
ADM icon
31
Archer Daniels Midland
ADM
$38.2B
$15.4M 2.16%
332,582
+5,653
+2% +$241K
BCE icon
32
BCE
BCE
$20.2B
$15.4M 2.16%
331,481
+4,237
+1% +$203K
UPS icon
33
United Parcel Service
UPS
$88.6B
$15.2M 2.13%
129,954
+1,499
+1% +$177K
RY icon
34
Royal Bank of Canada
RY
$291B
$15.1M 2.11%
190,169
+1,712
+0.9% +$138K
TD icon
35
Toronto Dominion Bank
TD
$198B
$14.3M 2.01%
255,162
+3,880
+2% +$220K
EOG icon
36
EOG Resources
EOG
$79.2B
$14.1M 1.97%
167,834
+14,600
+10% +$1.07M
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$14M 1.96%
+101,715
New +$13.8M
PFE icon
38
Pfizer
PFE
$143B
$14M 1.96%
375,913
-1,302
-0.3% -$46.4K
SLB icon
39
SLB Ltd
SLB
$73.6B
$13.1M 1.84%
326,368
-26,311
-7% -$939K
HBI
40
DELISTED
Hanesbrands
HBI
$12.8M 1.8%
864,715
-497
-0.1% -$7.55K
OXY icon
41
Occidental Petroleum
OXY
$56.8B
$4.11M 0.58%
99,806
-118,739
-54% -$4.76M
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.69M 0.52%
+143,585
New +$3.68M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.52M 0.49%
10,941
-10
-0.1% -$3.08K
IBDQ
44
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.3M 0.46%
+127,355
New +$3.3M
INTC icon
45
Intel
INTC
$455B
$2.29M 0.32%
38,315
-4,442
-10% -$249K
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.12M 0.3%
+83,930
New +$2.12M
HDV
47
iShares Core High Dividend ETF
HDV
$14.5B
$1.99M 0.28%
101,290
+335
+0.3% +$6.39K
AAPL icon
48
Apple
AAPL
$4.54T
$1.94M 0.27%
26,476
-828
-3% -$53.3K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.69M 0.24%
+66,260
New +$1.69M
WMT icon
50
Walmart Inc
WMT
$885B
$1.54M 0.22%
38,898
-1,680
-4% -$66.7K
1
2
3 4 5

Similar funds

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Godsey & Gibb Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Godsey & Gibb Inc held 102 positions worth $713M, up 8.6% from $656M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc deployed $25.6M of net new capital in Q4 2019, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Kimberly-Clark: 101,715 shares worth $14M.

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

On the sell side, the largest reduction was Occidental Petroleum, an estimated $4.76M trimmed.

  • Godsey & Gibb Inc's largest Q4 2019 buy was Kimberly-Clark: 101,715 shares worth $14M.
  • Godsey & Gibb Inc added most to EOG Resources in Q4 2019, an estimated $1.07M increase.
  • Godsey & Gibb Inc's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $4.76M.
  • Godsey & Gibb Inc fully exited Schwab US Dividend Equity ETF in Q4 2019, selling an estimated $284K.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $713M portfolio in Q4 2019.
  • Godsey & Gibb Inc opened 12 new positions and closed 4 in Q4 2019.
  • Godsey & Gibb Inc's portfolio value rose 8.6% quarter-over-quarter to $713M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2019, filed 6 Feb 2020.