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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
+7.2%
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
$664M
AUM Growth
+$38.9M
Cap. Flow
+$2.04M
Cap. Flow %
0.31%
Top 10 Hldgs %
28.43%
Holding
87
New
4
Increased
31
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$14.3M
2
RTX icon
RTX Corp
RTX
+$1.97M
3
PNC icon
PNC Financial Services
PNC
+$1.01M
4
TFC icon
Truist Financial
TFC
+$865K
5
TD icon
Toronto Dominion Bank
TD
+$465K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.57M
2
OXY icon
Occidental Petroleum
OXY
+$3.77M
3
MSFT icon
Microsoft
MSFT
+$3.19M
4
A icon
Agilent Technologies
A
+$862K
5
COST icon
Costco
COST
+$684K

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Consumer Staples 15.14%
3 Financials 14.12%
4 Industrials 11.51%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.7B
$14.7M 2.21%
184,407
+1,363
+0.7% +$102K
KO icon
27
Coca-Cola
KO
$374B
$14.4M 2.17%
292,562
+5,096
+2% +$245K
NVS icon
28
Novartis
NVS
$293B
$14.4M 2.17%
165,852
+847
+0.5% +$73.4K
FAST icon
29
Fastenal
FAST
$58.3B
$14.4M 2.17%
638,890
-9,580
-1% -$220K
PNC icon
30
PNC Financial Services
PNC
$101B
$14.4M 2.17%
130,903
+9,375
+8% +$1.01M
TFC icon
31
Truist Financial
TFC
$64.2B
$14.1M 2.13%
371,487
+22,947
+7% +$865K
IBM icon
32
IBM
IBM
$220B
$13.8M 2.08%
118,996
+2,267
+2% +$267K
BCE icon
33
BCE
BCE
$21.2B
$13.5M 2.03%
325,881
+3,035
+0.9% +$128K
AEP icon
34
American Electric Power
AEP
$68.2B
$13.4M 2.02%
164,033
-113
-0.1% -$9.31K
RY icon
35
Royal Bank of Canada
RY
$294B
$13.3M 2.01%
189,921
+3,735
+2% +$268K
RTX icon
36
RTX Corp
RTX
$301B
$13.3M 2%
230,841
+32,291
+16% +$1.97M
TD icon
37
Toronto Dominion Bank
TD
$200B
$12.2M 1.83%
263,497
+9,990
+4% +$465K
T icon
38
AT&T
T
$162B
$12.1M 1.83%
563,796
+4,091
+0.7% +$91.4K
CVX icon
39
Chevron
CVX
$371B
$9.15M 1.38%
127,103
-3,903
-3% -$328K
EOG icon
40
EOG Resources
EOG
$71.4B
$5.97M 0.9%
166,209
-4,780
-3% -$214K
SLB icon
41
SLB Ltd
SLB
$76.5B
$5.03M 0.76%
322,999
-6,805
-2% -$127K
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.52M 0.68%
170,820
-4,705
-3% -$125K
IBDQ
43
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.33M 0.65%
159,725
-14,280
-8% -$388K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.66M 0.55%
10,939
-247
-2% -$81.9K
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.34M 0.5%
130,195
+3,785
+3% +$97.1K
AAPL icon
46
Apple
AAPL
$4.56T
$3.17M 0.48%
27,328
-860
-3% -$93.8K
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.82M 0.43%
105,240
-2,730
-3% -$73.3K
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.69M 0.41%
102,720
+3,850
+4% +$101K
WMT icon
49
Walmart Inc
WMT
$892B
$1.88M 0.28%
40,374
+174
+0.4% +$7.74K
HDV
50
iShares Core High Dividend ETF
HDV
$14.8B
$1.72M 0.26%
107,090
+7,135
+7% +$119K
1
2
3 4

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Godsey & Gibb Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Godsey & Gibb Inc held 87 positions worth $664M, up 6.2% from $625M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q3 2020 filing shows 4 new, 31 increased, 34 reduced and 7 closed positions. Its largest new stake was Stanley Black & Decker: 91,770 shares worth $14.9M. The largest sale was United Parcel Service, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Godsey & Gibb Inc's largest Q3 2020 buy was Stanley Black & Decker: 91,770 shares worth $14.9M.
  • Godsey & Gibb Inc added most to RTX Corp in Q3 2020, an estimated $1.97M increase.
  • Godsey & Gibb Inc's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $5.57M.
  • Godsey & Gibb Inc fully exited NextEra Energy in Q3 2020, selling an estimated $410K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $664M portfolio in Q3 2020.
  • Godsey & Gibb Inc opened 4 new positions and closed 7 in Q3 2020.
  • Godsey & Gibb Inc's portfolio value rose 6.2% quarter-over-quarter to $664M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2020, filed 10 Nov 2020.