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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
+7.14%
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
$594M
AUM Growth
+$9.04M
Cap. Flow
-$29M
Cap. Flow %
-4.87%
Top 10 Hldgs %
28.89%
Holding
56
New
1
Increased
5
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$203K
2
HDV
iShares Core High Dividend ETF
HDV
+$117K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.6K
4
DIS icon
Walt Disney
DIS
+$31.7K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.8K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.3M
2
VMW
VMware, Inc
VMW
+$1.49M
3
INTC icon
Intel
INTC
+$1.07M
4
MCD icon
McDonald's
MCD
+$1.02M
5
HD icon
Home Depot
HD
+$923K

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Healthcare 13.16%
3 Technology 12.85%
4 Communication Services 11.36%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$276K 0.05%
4,269
-300
-7% -$18.3K
GPC icon
52
Genuine Parts
GPC
$18B
$245K 0.04%
2,576
-1,030
-29% -$94.1K
IBM icon
53
IBM
IBM
$216B
$226K 0.04%
1,538
– –
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$104B
$223K 0.04%
13,092
+246
+2% +$4.04K
VAC icon
55
Marriott Vacations Worldwide
VAC
$3.61B
$208K 0.04%
+1,539
New +$203K
GE icon
56
GE Aerospace
GE
$370B
– –
-97,264
Closed -$11.3M
1 2
3

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GC
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DGM
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DPI
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SC
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KB
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NPIC
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Godsey & Gibb Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Godsey & Gibb Inc held 56 positions worth $594M, up 1.5% from $585M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godsey & Gibb Inc withdrew a net $29M in Q4 2017, closing 1 position and reducing 47 holdings. Its most notable exit was GE Aerospace, an estimated $11.3M position sold in full.

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

Against the trend, Godsey & Gibb Inc opened a new position in Marriott Vacations Worldwide worth $208K.

  • Godsey & Gibb Inc's largest Q4 2017 buy was Marriott Vacations Worldwide: 1,539 shares worth $208K.
  • Godsey & Gibb Inc added most to iShares Core High Dividend ETF in Q4 2017, an estimated $117K increase.
  • Godsey & Gibb Inc's biggest Q4 2017 reduction was VMware, Inc, cutting an estimated $1.49M.
  • Godsey & Gibb Inc fully exited GE Aerospace in Q4 2017, selling an estimated $11.3M.
  • Godsey & Gibb Inc's ten largest holdings make up 29% of its $594M portfolio in Q4 2017.
  • Godsey & Gibb Inc opened 1 new position and closed 1 in Q4 2017.
  • Godsey & Gibb Inc's portfolio value rose 1.5% quarter-over-quarter to $594M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2017, filed 23 Jan 2018.