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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
-9.48%
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
$556M
AUM Growth
-$70.5M
Cap. Flow
-$3.58M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.02%
Holding
77
New
11
Increased
28
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$11M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5M
3
CI icon
Cigna
CI
+$1.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
5
SYK icon
Stryker
SYK
+$1.26M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.2M
2
SLB icon
SLB Ltd
SLB
+$4.78M
3
HBI
Hanesbrands
HBI
+$4.36M
4
PEP icon
PepsiCo
PEP
+$972K
5
ETN icon
Eaton
ETN
+$732K

Sector Composition

Rank Sector Weight
1 Financials 14.19%
2 Technology 13.47%
3 Healthcare 12.81%
4 Consumer Staples 12.15%
5 Industrials 10.91%
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
$1M 0.18%
4,912
+750
+18% +$157K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$845K 0.15%
6,550
-4,584
-41% -$639K
XOM icon
53
ExxonMobil
XOM
$644B
$843K 0.15%
12,357
-2,440
-16% -$191K
K
54
DELISTED
Kellanova
K
$781K 0.14%
14,591
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.8B
$685K 0.12%
+68,844
New +$739K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$373K 0.07%
1,484
-258
-15% -$70.1K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$369K 0.07%
7,141
+394
+6% +$20.3K
AMZN icon
58
Amazon
AMZN
$2.92T
$330K 0.06%
4,400
+1,200
+38% +$99.8K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$279K 0.05%
+3,119
New +$299K
IBM icon
60
IBM
IBM
$211B
$272K 0.05%
2,501
-109
-4% -$13.1K
T icon
61
AT&T
T
$159B
$265K 0.05%
12,333
-4,033
-25% -$93.9K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$260K 0.05%
+2,036
New +$281K
DD icon
63
DuPont de Nemours
DD
$18.5B
$254K 0.05%
1,874
+18
+1% +$2.58K
GNTX icon
64
Gentex
GNTX
$4.97B
$245K 0.04%
12,100
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$241K 0.04%
+2,460
New +$257K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.2B
$233K 0.04%
+3,125
New +$246K
MO icon
67
Altria Group
MO
$114B
$215K 0.04%
4,359
-195
-4% -$11.3K
CLX icon
68
Clorox
CLX
$11.6B
$211K 0.04%
+1,369
New +$213K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$208K 0.04%
4,118
+275
+7% +$16.5K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$131K 0.02%
2,500
-80
-3% -$4.32K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$45K 0.01%
860
+60
+8% +$3.21K
AMLP icon
72
Alerian MLP ETF
AMLP
$13B
$10K ﹤0.01%
+238
New +$11.7K
PM icon
73
Philip Morris
PM
$297B
– –
-2,785
Closed -$228K
ROK icon
74
Rockwell Automation
ROK
$53.4B
– –
-1,914
Closed -$359K
VMC icon
75
Vulcan Materials
VMC
$34.8B
– –
-2,900
Closed -$322K
1 2
3
4

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Godsey & Gibb Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Godsey & Gibb Inc held 77 positions worth $556M, down 11% from $627M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Godsey & Gibb Inc's Q4 2018 filing shows 11 new, 28 increased, 31 reduced and 5 closed positions. Its largest new stake was Agilent Technologies: 164,015 shares worth $11.1M. The largest sale was Express Scripts Holding Company, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Godsey & Gibb Inc's largest Q4 2018 buy was Agilent Technologies: 164,015 shares worth $11.1M.
  • Godsey & Gibb Inc added most to Stryker in Q4 2018, an estimated $1.26M increase.
  • Godsey & Gibb Inc's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $4.78M.
  • Godsey & Gibb Inc fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $14.2M.
  • Godsey & Gibb Inc's ten largest holdings make up 30% of its $556M portfolio in Q4 2018.
  • Godsey & Gibb Inc opened 11 new positions and closed 5 in Q4 2018.
  • Godsey & Gibb Inc's portfolio value fell 11% quarter-over-quarter to $556M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2018, filed 13 Feb 2019.