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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
-19.93%
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
$525M
AUM Growth
-$188M
Cap. Flow
-$29.7M
Cap. Flow %
-5.66%
Top 10 Hldgs %
29.47%
Holding
100
New
2
Increased
26
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6.45M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.5M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.37M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.37M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.26M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.5M
2
PFE icon
Pfizer
PFE
+$14M
3
ETN icon
Eaton
ETN
+$881K
4
V icon
Visa
V
+$677K
5
HD icon
Home Depot
HD
+$589K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.85%
2 Technology 15.03%
3 Financials 14.61%
4 Healthcare 11.1%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$122B
$12M 2.29%
182,894
+1,830
+1% +$148K
RTX icon
27
RTX Corp
RTX
$298B
$11.8M 2.25%
198,754
-5,685
-3% -$481K
RY icon
28
Royal Bank of Canada
RY
$292B
$11.4M 2.17%
184,739
-5,430
-3% -$403K
ADM icon
29
Archer Daniels Midland
ADM
$37.2B
$11.3M 2.16%
322,637
-9,945
-3% -$407K
PAYX icon
30
Paychex
PAYX
$42.7B
$11.3M 2.16%
179,884
-3,923
-2% -$313K
PNC icon
31
PNC Financial Services
PNC
$101B
$11.2M 2.14%
117,271
-2,219
-2% -$298K
VFC icon
32
VF Corp
VFC
$5.81B
$11.2M 2.14%
207,518
-2,461
-1% -$192K
TD icon
33
Toronto Dominion Bank
TD
$199B
$10.7M 2.03%
251,922
-3,240
-1% -$166K
TFC icon
34
Truist Financial
TFC
$64B
$10.6M 2.02%
343,496
-3,027
-0.9% -$143K
CVX icon
35
Chevron
CVX
$367B
$9.83M 1.87%
135,692
+587
+0.4% +$58K
HBI
36
DELISTED
Hanesbrands
HBI
$6.84M 1.3%
869,765
+5,050
+0.6% +$64K
EOG icon
37
EOG Resources
EOG
$70.9B
$6.51M 1.24%
181,134
+13,300
+8% +$865K
IBDQ
38
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.63M 0.88%
185,640
+58,285
+46% +$1.5M
SLB icon
39
SLB Ltd
SLB
$76.5B
$4.63M 0.88%
343,222
+16,854
+5% +$488K
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.63M 0.88%
187,125
+43,540
+30% +$1.11M
IBDN
41
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.44M 0.65%
138,665
+54,735
+65% +$1.37M
OXY icon
42
Occidental Petroleum
OXY
$56.1B
$3.43M 0.65%
296,326
+196,520
+197% +$6.45M
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.95M 0.56%
120,215
+53,955
+81% +$1.37M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.81M 0.54%
10,901
-40
-0.4% -$12.2K
IBDO
45
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.69M 0.51%
107,625
+49,700
+86% +$1.26M
INTC icon
46
Intel
INTC
$511B
$2M 0.38%
37,050
-1,265
-3% -$74.8K
AAPL icon
47
Apple
AAPL
$4.56T
$1.68M 0.32%
26,356
-120
-0.5% -$8.82K
WMT icon
48
Walmart Inc
WMT
$888B
$1.47M 0.28%
38,925
+27
+0.1% +$1.04K
HDV
49
iShares Core High Dividend ETF
HDV
$14.8B
$1.35M 0.26%
94,450
-6,840
-7% -$121K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$951K 0.18%
5,202
+1,652
+47% +$351K
1
2
3 4

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Godsey & Gibb Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Godsey & Gibb Inc held 100 positions worth $525M, down 26% from $713M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godsey & Gibb Inc withdrew a net $29.7M in Q1 2020, closing 19 positions and reducing 47 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Godsey & Gibb Inc opened a new position in Old Republic International worth $153K.

  • Godsey & Gibb Inc's largest Q1 2020 buy was Old Republic International: 10,053 shares worth $153K.
  • Godsey & Gibb Inc added most to Occidental Petroleum in Q1 2020, an estimated $6.45M increase.
  • Godsey & Gibb Inc's biggest Q1 2020 reduction was Eaton, cutting an estimated $881K.
  • Godsey & Gibb Inc fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $16.5M.
  • Godsey & Gibb Inc's ten largest holdings make up 29% of its $525M portfolio in Q1 2020.
  • Godsey & Gibb Inc opened 2 new positions and closed 19 in Q1 2020.
  • Godsey & Gibb Inc's portfolio value fell 26% quarter-over-quarter to $525M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2020, filed 11 May 2020.