We are live on ! Find out more
GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
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
$659M
AUM Growth
+$103M
Cap. Flow
+$31.4M
Cap. Flow %
4.76%
Top 10 Hldgs %
29.4%
Holding
91
New
19
Increased
45
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.19M
2
HBI
Hanesbrands
HBI
+$8.58M
3
A icon
Agilent Technologies
A
+$3.21M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.53M
5
ETN icon
Eaton
ETN
+$1.96M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$16.2M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.62M
3
CI icon
Cigna
CI
+$1.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$932K
5
SBUX icon
Starbucks
SBUX
+$742K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 14.1%
3 Healthcare 12.53%
4 Consumer Staples 12.02%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$643B
$829K 0.13%
10,265
-2,092
-17% -$160K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$768K 0.12%
3,822
-1,090
-22% -$220K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$72.9B
$588K 0.09%
52,146
-16,698
-24% -$181K
CSCO icon
54
Cisco
CSCO
$457B
$542K 0.08%
+10,033
New +$487K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$430K 0.07%
8,135
+994
+14% +$51.9K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$104B
$421K 0.06%
24,147
-55,419
-70% -$932K
PPG icon
57
PPG Industries
PPG
$25.3B
$384K 0.06%
+3,402
New +$365K
T icon
58
AT&T
T
$162B
$383K 0.06%
16,170
+3,837
+31% +$88.3K
ADP icon
59
Automatic Data Processing
ADP
$107B
$379K 0.06%
+2,370
New +$344K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78.4B
$344K 0.05%
+5,302
New +$334K
DD icon
61
DuPont de Nemours
DD
$19.1B
$340K 0.05%
2,515
+641
+34% +$89K
JPM icon
62
JPMorgan Chase
JPM
$937B
$325K 0.05%
+3,212
New +$331K
IBM icon
63
IBM
IBM
$213B
$316K 0.05%
2,343
-158
-6% -$20.1K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$279K 0.04%
+4,600
New +$278K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$278K 0.04%
2,537
+77
+3% +$8.12K
INTU icon
66
Intuit
INTU
$87.1B
$271K 0.04%
+1,037
New +$240K
NEE icon
67
NextEra Energy
NEE
$181B
$268K 0.04%
+5,540
New +$253K
PM icon
68
Philip Morris
PM
$292B
$258K 0.04%
+2,925
New +$236K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$257K 0.04%
4,340
+222
+5% +$13.6K
EPD icon
70
Enterprise Products Partners
EPD
$81.9B
$255K 0.04%
+8,780
New +$245K
AMGN icon
71
Amgen
AMGN
$204B
$250K 0.04%
+1,318
New +$252K
GNTX icon
72
Gentex
GNTX
$4.99B
$250K 0.04%
12,100
– –
MO icon
73
Altria Group
MO
$114B
$240K 0.04%
4,170
-189
-4% -$9.66K
AWK icon
74
American Water Works
AWK
$26.1B
$226K 0.03%
+2,169
New +$213K
QQQ icon
75
Invesco QQQ Trust
QQQ
$469B
$219K 0.03%
+1,219
New +$207K
1 2
3
4

Similar funds

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Godsey & Gibb Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Godsey & Gibb Inc held 91 positions worth $659M, up 18% from $556M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godsey & Gibb Inc deployed $31.4M of net new capital in Q1 2019, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Southern First Bancshares: 29,313 shares worth $993K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $932K trimmed.

  • Godsey & Gibb Inc's largest Q1 2019 buy was Southern First Bancshares: 29,313 shares worth $993K.
  • Godsey & Gibb Inc added most to SLB Ltd in Q1 2019, an estimated $9.19M increase.
  • Godsey & Gibb Inc's biggest Q1 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $932K.
  • Godsey & Gibb Inc fully exited Boeing in Q1 2019, selling an estimated $16.2M.
  • Godsey & Gibb Inc's ten largest holdings make up 29% of its $659M portfolio in Q1 2019.
  • Godsey & Gibb Inc opened 19 new positions and closed 10 in Q1 2019.
  • Godsey & Gibb Inc's portfolio value rose 18% quarter-over-quarter to $659M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2019, filed 14 May 2019.