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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
+7.12%
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
$627M
AUM Growth
+$48.7M
Cap. Flow
+$10.9M
Cap. Flow %
1.74%
Top 10 Hldgs %
30%
Holding
71
New
4
Increased
40
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.84M
2
SLB icon
SLB Ltd
SLB
+$1.6M
3
OXY icon
Occidental Petroleum
OXY
+$1.55M
4
DUK icon
Duke Energy
DUK
+$1.17M
5
NVS icon
Novartis
NVS
+$999K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.39M
2
COST icon
Costco
COST
+$1.67M
3
V icon
Visa
V
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$822K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$784K

Sector Composition

Rank Sector Weight
1 Financials 14.54%
2 Technology 13.38%
3 Industrials 11.97%
4 Healthcare 11.6%
5 Consumer Staples 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$891K 0.14%
4,162
+775
+23% +$159K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$872B
$510K 0.08%
1,742
+158
+10% +$45.3K
T icon
53
AT&T
T
$159B
$416K 0.07%
16,366
-3,657
-18% -$89.6K
IBM icon
54
IBM
IBM
$211B
$377K 0.06%
2,610
+209
+9% +$29.2K
ROK icon
55
Rockwell Automation
ROK
$53.4B
$359K 0.06%
+1,914
New +$343K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$350K 0.06%
6,747
+937
+16% +$48.6K
VMC icon
57
Vulcan Materials
VMC
$34.8B
$322K 0.05%
+2,900
New +$336K
AMZN icon
58
Amazon
AMZN
$2.92T
$320K 0.05%
3,200
+280
+10% +$26.3K
DD icon
59
DuPont de Nemours
DD
$18.5B
$302K 0.05%
1,856
-540
-23% -$92.9K
MO icon
60
Altria Group
MO
$114B
$275K 0.04%
4,554
+95
+2% +$5.64K
GNTX icon
61
Gentex
GNTX
$4.97B
$260K 0.04%
12,100
– –
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$257K 0.04%
3,843
-152
-4% -$10.8K
VZ icon
63
Verizon
VZ
$195B
$249K 0.04%
4,668
+230
+5% +$12.2K
PM icon
64
Philip Morris
PM
$297B
$228K 0.04%
2,785
+163
+6% +$13.4K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$156K 0.02%
+2,580
New +$156K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$48K 0.01%
+800
New +$47.9K
CLX icon
67
Clorox
CLX
$11.6B
– –
-2,036
Closed -$275K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49B
– –
-39
Closed -$4K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-72,384
Closed -$784K
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-8,700
Closed -$417K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,452
Closed -$204K
1 2
3

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GC
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DGM
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DPI
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KB
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NPIC
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Godsey & Gibb Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Godsey & Gibb Inc held 71 positions worth $627M, up 8.4% from $578M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Godsey & Gibb Inc's Q3 2018 filing shows 4 new, 40 increased, 20 reduced and 5 closed positions. Its largest new stake was Rockwell Automation: 1,914 shares worth $359K. The largest sale was Boeing, an estimated $2.39M.

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

  • Godsey & Gibb Inc's largest Q3 2018 buy was Rockwell Automation: 1,914 shares worth $359K.
  • Godsey & Gibb Inc added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2018, an estimated $1.84M increase.
  • Godsey & Gibb Inc's biggest Q3 2018 reduction was Boeing, cutting an estimated $2.39M.
  • Godsey & Gibb Inc fully exited Schwab US Large- Cap ETF in Q3 2018, selling an estimated $784K.
  • Godsey & Gibb Inc's ten largest holdings make up 30% of its $627M portfolio in Q3 2018.
  • Godsey & Gibb Inc opened 4 new positions and closed 5 in Q3 2018.
  • Godsey & Gibb Inc's portfolio value rose 8.4% quarter-over-quarter to $627M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2018, filed 13 Nov 2018.