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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
+15.91%
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
$625M
AUM Growth
+$100M
Cap. Flow
+$20.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
29.05%
Holding
86
New
5
Increased
30
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.6M
2
AEP icon
American Electric Power
AEP
+$13.2M
3
T icon
AT&T
T
+$12.7M
4
CSX icon
CSX Corp
CSX
+$508K
5
PNC icon
PNC Financial Services
PNC
+$449K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$6.84M
2
MSFT icon
Microsoft
MSFT
+$5.79M
3
FAST icon
Fastenal
FAST
+$4.48M
4
EOG icon
EOG Resources
EOG
+$492K
5
BLK icon
Blackrock
BLK
+$477K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Consumer Staples 14.45%
3 Financials 14.17%
4 Healthcare 10.21%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$13.5M 2.16%
+116,729
New +$13.6M
DUK icon
27
Duke Energy
DUK
$96.9B
$13.4M 2.15%
168,037
-2,264
-1% -$191K
TFC icon
28
Truist Financial
TFC
$63.4B
$13.1M 2.09%
348,540
+5,044
+1% +$182K
AEP icon
29
American Electric Power
AEP
$69.9B
$13.1M 2.09%
164,146
+161,633
+6,432% +$13.2M
VFC icon
30
VF Corp
VFC
$5.87B
$12.9M 2.06%
211,661
+4,143
+2% +$241K
KO icon
31
Coca-Cola
KO
$374B
$12.8M 2.05%
287,466
+2,375
+0.8% +$109K
ADM icon
32
Archer Daniels Midland
ADM
$37.6B
$12.8M 2.05%
320,630
-2,007
-0.6% -$75.1K
PNC icon
33
PNC Financial Services
PNC
$100B
$12.8M 2.04%
121,528
+4,257
+4% +$449K
T icon
34
AT&T
T
$160B
$12.8M 2.04%
+559,705
New +$12.7M
RY icon
35
Royal Bank of Canada
RY
$292B
$12.6M 2.02%
186,186
+1,447
+0.8% +$92K
RTX icon
36
RTX Corp
RTX
$292B
$12.2M 1.96%
198,550
-204
-0.1% -$12.7K
CVX icon
37
Chevron
CVX
$385B
$11.7M 1.87%
131,006
-4,686
-3% -$420K
TD icon
38
Toronto Dominion Bank
TD
$200B
$11.3M 1.81%
253,507
+1,585
+0.6% +$67.5K
EOG icon
39
EOG Resources
EOG
$77.6B
$8.66M 1.39%
170,989
-10,145
-6% -$492K
SLB icon
40
SLB Ltd
SLB
$73.2B
$6.07M 0.97%
329,804
-13,418
-4% -$235K
OXY icon
41
Occidental Petroleum
OXY
$55.2B
$5.19M 0.83%
283,753
-12,573
-4% -$198K
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.7M 0.75%
174,005
-11,635
-6% -$305K
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.63M 0.74%
175,525
-11,600
-6% -$299K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.45M 0.55%
11,186
+285
+3% +$83.4K
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.25M 0.52%
126,410
-12,255
-9% -$311K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.88M 0.46%
107,970
-12,245
-10% -$316K
IBDO
47
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.59M 0.41%
98,870
-8,755
-8% -$226K
AAPL icon
48
Apple
AAPL
$4.52T
$2.57M 0.41%
28,188
+1,832
+7% +$142K
INTC icon
49
Intel
INTC
$509B
$2.18M 0.35%
36,400
-650
-2% -$38.9K
HDV
50
iShares Core High Dividend ETF
HDV
$14.8B
$1.62M 0.26%
99,955
+5,505
+6% +$88.9K
1
2
3 4

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Godsey & Gibb Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Godsey & Gibb Inc held 86 positions worth $625M, up 19% from $525M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godsey & Gibb Inc deployed $20.8M of net new capital in Q2 2020, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was IBM: 116,729 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $5.79M trimmed.

  • Godsey & Gibb Inc's largest Q2 2020 buy was IBM: 116,729 shares worth $13.5M.
  • Godsey & Gibb Inc added most to American Electric Power in Q2 2020, an estimated $13.2M increase.
  • Godsey & Gibb Inc's biggest Q2 2020 reduction was Microsoft, cutting an estimated $5.79M.
  • Godsey & Gibb Inc fully exited Hanesbrands in Q2 2020, selling an estimated $6.84M.
  • Godsey & Gibb Inc's ten largest holdings make up 29% of its $625M portfolio in Q2 2020.
  • Godsey & Gibb Inc opened 5 new positions and closed 3 in Q2 2020.
  • Godsey & Gibb Inc's portfolio value rose 19% quarter-over-quarter to $625M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2020, filed 12 Aug 2020.