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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
-1.75%
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
$567M
AUM Growth
-$26.9M
(-4.5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
71
New
16
Increased
34
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$12M |
| 2 |
Archer Daniels Midland
ADM
|
+$11.1M |
| 3 |
Dominion Energy
D
|
+$10.7M |
| 4 |
Procter & Gamble
PG
|
+$1.09M |
| 5 |
K
Kellanova
K
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$13.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$13.1M |
| 3 |
Verizon
VZ
|
+$12.8M |
| 4 |
AT&T
T
|
+$12.4M |
| 5 |
ConocoPhillips
COP
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.55% |
| 2 | Technology | 14.17% |
| 3 | Consumer Staples | 12.25% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$162B
| $429K | 0.08% |
15,922
-447,030
| -97% | -$12.4M |
|
52
DuPont de Nemours
DD
$19.1B
| $361K | 0.06% |
2,238
-711
| -24% | -$129K |
|
53
IBM
IBM
$213B
| $352K | 0.06% |
2,401
+863
| +56% | +$131K |
|
54
Philip Morris
PM
$292B
| $314K | 0.06% |
+3,154
| New | +$329K |
|
55
Altria Group
MO
$114B
| $303K | 0.05% |
+4,869
| New | +$322K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $296K | 0.05% |
+5,696
| New | +$296K |
|
57
Gentex
GNTX
$4.99B
| $279K | 0.05% |
+12,100
| New | +$275K |
|
58
Clorox
CLX
$11.9B
| $271K | 0.05% |
+2,036
| New | +$273K |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $261K | 0.05% |
3,843
-426
| -10% | -$29.6K |
|
|
60
Verizon
VZ
$198B
| $239K | 0.04% |
4,993
-255,053
| -98% | -$12.8M |
|
61
Marriott Vacations Worldwide
VAC
$3.35B
| $205K | 0.04% |
1,539
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$4.56T
| $52K | 0.01% |
+1,000
| New | +$55.2K |
|
|
63
Alphabet (Google) Class A
GOOGL
$4.57T
| $52K | 0.01% |
+1,000
| New | +$55.4K |
|
64
Phillips 66
PSX
$82.7B
| $12K | ﹤0.01% |
+122
| New | +$11.9K |
|
65
Cisco
CSCO
$457B
| $11K | ﹤0.01% |
+264
| New | +$11.2K |
|
66
JPMorgan Chase
JPM
$937B
| $11K | ﹤0.01% |
+102
| New | +$11.5K |
|
67
CVS Health
CVS
$134B
| $7K | ﹤0.01% |
+116
| New | +$8.32K |
|
|
68
ConocoPhillips
COP
$145B
| – | – |
-110,704
| Closed | -$6.08M |
|
69
Genuine Parts
GPC
$17.7B
| – | – |
-2,576
| Closed | -$245K |
|
70
Kinder Morgan
KMI
$69.9B
| – | – |
-18,398
| Closed | -$332K |
|
71
Schwab US Dividend Equity ETF
SCHD
$104B
| – | – |
-13,092
| Closed | -$223K |
|
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Godsey & Gibb Inc's Q1 2018 Portfolio in Review
As of Q1 2018, Godsey & Gibb Inc held 71 positions worth $567M, down 4.5% from $594M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Godsey & Gibb Inc's Q1 2018 filing shows 16 new, 34 increased, 15 reduced and 4 closed positions. Its largest new stake was Eaton: 145,851 shares worth $11.7M. The largest sale was McDonald's, an estimated $13.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
- Godsey & Gibb Inc's largest Q1 2018 buy was Eaton: 145,851 shares worth $11.7M.
- Godsey & Gibb Inc added most to Dominion Energy in Q1 2018, an estimated $10.7M increase.
- Godsey & Gibb Inc's biggest Q1 2018 reduction was McDonald's, cutting an estimated $13.5M.
- Godsey & Gibb Inc fully exited ConocoPhillips in Q1 2018, selling an estimated $6.08M.
- Godsey & Gibb Inc's ten largest holdings make up 31% of its $567M portfolio in Q1 2018.
- Godsey & Gibb Inc opened 16 new positions and closed 4 in Q1 2018.
- Godsey & Gibb Inc's portfolio value fell 4.5% quarter-over-quarter to $567M.
Based on Godsey & Gibb Inc's 13F filing for Q1 2018, filed 11 May 2018.