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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
+5.29%
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
$585M
AUM Growth
+$15.1M
Cap. Flow
-$11.9M
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.52%
Holding
57
New
2
Increased
4
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$23.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$196K
3
HDV
iShares Core High Dividend ETF
HDV
+$42.1K
4
DD icon
DuPont de Nemours
DD
+$21K
5
D icon
Dominion Energy
D
+$19.9K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.39M
2
V icon
Visa
V
+$2M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
4
VMW
VMware, Inc
VMW
+$1.53M
5
LNT icon
Alliant Energy
LNT
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 15.13%
2 Healthcare 13.26%
3 Technology 12.45%
4 Communication Services 11.24%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.99T
$495K 0.08%
12,836
-6,980
-35% -$271K
GPC icon
52
Genuine Parts
GPC
$18B
$345K 0.06%
3,606
-555
-13% -$47.2K
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$273K 0.05%
4,569
+124
+3% +$7.01K
IBM icon
54
IBM
IBM
$215B
$213K 0.04%
1,538
-609
-28% -$84.8K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$104B
$200K 0.03%
+12,846
New +$196K
F icon
56
Ford
F
$61.3B
– –
-10,481
Closed -$117K
MMM icon
57
3M
MMM
$92B
– –
-1,256
Closed -$219K
1 2
3

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Godsey & Gibb Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Godsey & Gibb Inc held 57 positions worth $585M, up 2.6% from $570M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q3 2017 filing shows 2 new, 4 increased, 49 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 335,605 shares worth $23.8M. The largest sale was McDonald's, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Godsey & Gibb Inc's largest Q3 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 335,605 shares worth $23.8M.
  • Godsey & Gibb Inc added most to iShares Core High Dividend ETF in Q3 2017, an estimated $42.1K increase.
  • Godsey & Gibb Inc's biggest Q3 2017 reduction was McDonald's, cutting an estimated $2.39M.
  • Godsey & Gibb Inc fully exited 3M in Q3 2017, selling an estimated $219K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $585M portfolio in Q3 2017.
  • Godsey & Gibb Inc opened 2 new positions and closed 2 in Q3 2017.
  • Godsey & Gibb Inc's portfolio value rose 2.6% quarter-over-quarter to $585M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2017, filed 3 Nov 2017.