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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
+3.45%
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
$578M
AUM Growth
+$10.7M
Cap. Flow
-$5.06M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.72%
Holding
74
New
7
Increased
21
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$11.1M
2
FAST icon
Fastenal
FAST
+$10.8M
3
HBI
Hanesbrands
HBI
+$9.23M
4
SLB icon
SLB Ltd
SLB
+$1.01M
5
D icon
Dominion Energy
D
+$468K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$15.5M
2
TD icon
Toronto Dominion Bank
TD
+$2.06M
3
VMW
VMware, Inc
VMW
+$2.01M
4
LNT icon
Alliant Energy
LNT
+$1.82M
5
RY icon
Royal Bank of Canada
RY
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Technology 13.68%
3 Industrials 11.51%
4 Consumer Staples 11.5%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.3B
$784K 0.14%
72,384
+1,344
+2% +$14.5K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$632K 0.11%
3,387
+37
+1% +$7.21K
T icon
53
AT&T
T
$159B
$485K 0.08%
20,023
+4,101
+26% +$103K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$872B
$432K 0.07%
+1,584
New +$431K
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$417K 0.07%
8,700
-2,300
-21% -$110K
DD icon
56
DuPont de Nemours
DD
$18.7B
$400K 0.07%
2,396
+158
+7% +$26.5K
IBM icon
57
IBM
IBM
$209B
$321K 0.06%
2,401
– –
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$301K 0.05%
5,810
+114
+2% +$5.91K
GNTX icon
59
Gentex
GNTX
$5.03B
$279K 0.05%
12,100
– –
CLX icon
60
Clorox
CLX
$11.7B
$275K 0.05%
2,036
– –
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$264K 0.05%
3,995
+152
+4% +$10.3K
MO icon
62
Altria Group
MO
$113B
$253K 0.04%
4,459
-410
-8% -$23.6K
AMZN icon
63
Amazon
AMZN
$2.53T
$248K 0.04%
+2,920
New +$232K
VZ icon
64
Verizon
VZ
$193B
$223K 0.04%
4,438
-555
-11% -$26.9K
PM icon
65
Philip Morris
PM
$299B
$212K 0.04%
2,622
-532
-17% -$45.1K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$204K 0.04%
+1,452
New +$203K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.1B
$4K ﹤0.01%
+39
New +$4.32K
CSCO icon
68
Cisco
CSCO
$448B
– –
-264
Closed -$11K
CVS icon
69
CVS Health
CVS
$134B
– –
-116
Closed -$7K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.08T
– –
-1,000
Closed -$52K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-1,000
Closed -$52K
JPM icon
72
JPMorgan Chase
JPM
$933B
– –
-102
Closed -$11K
PSX icon
73
Phillips 66
PSX
$84.4B
– –
-122
Closed -$12K
VAC icon
74
Marriott Vacations Worldwide
VAC
$3.35B
– –
-1,539
Closed -$205K
1 2
3

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NPIC
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Godsey & Gibb Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Godsey & Gibb Inc held 74 positions worth $578M, up 1.9% from $567M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Godsey & Gibb Inc's Q2 2018 filing shows 7 new, 21 increased, 35 reduced and 7 closed positions. Its largest new stake was Paychex: 172,695 shares worth $11.8M. The largest sale was Intel, an estimated $15.5M.

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

  • Godsey & Gibb Inc's largest Q2 2018 buy was Paychex: 172,695 shares worth $11.8M.
  • Godsey & Gibb Inc added most to SLB Ltd in Q2 2018, an estimated $1.01M increase.
  • Godsey & Gibb Inc's biggest Q2 2018 reduction was Intel, cutting an estimated $15.5M.
  • Godsey & Gibb Inc fully exited Marriott Vacations Worldwide in Q2 2018, selling an estimated $205K.
  • Godsey & Gibb Inc's ten largest holdings make up 31% of its $578M portfolio in Q2 2018.
  • Godsey & Gibb Inc opened 7 new positions and closed 7 in Q2 2018.
  • Godsey & Gibb Inc's portfolio value rose 1.9% quarter-over-quarter to $578M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2018, filed 14 Aug 2018.