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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
+3.88%
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
$694M
AUM Growth
+$35.1M
Cap. Flow
+$12.5M
Cap. Flow %
1.8%
Top 10 Hldgs %
29.29%
Holding
95
New
14
Increased
44
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.42M
2
OXY icon
Occidental Petroleum
OXY
+$1.28M
3
FAST icon
Fastenal
FAST
+$1.06M
4
HBI
Hanesbrands
HBI
+$998K
5
DUK icon
Duke Energy
DUK
+$893K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.22M
2
VFC icon
VF Corp
VFC
+$1.04M
3
NVS icon
Novartis
NVS
+$924K
4
MSFT icon
Microsoft
MSFT
+$872K
5
VMW
VMware, Inc
VMW
+$669K

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Technology 13.79%
3 Healthcare 12.12%
4 Consumer Staples 12%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$734K 0.11%
14,591
-1,065
-7% -$56.5K
SFST icon
52
Southern First Bancshares
SFST
$579M
$720K 0.1%
18,378
-10,935
-37% -$396K
CSCO icon
53
Cisco
CSCO
$448B
$680K 0.1%
12,417
+2,384
+24% +$132K
TSS
54
DELISTED
Total System Services, Inc.
TSS
$676K 0.1%
+5,272
New +$579K
FNF icon
55
Fidelity National Financial
FNF
$14B
$630K 0.09%
+16,249
New +$613K
FIS icon
56
Fidelity National Information Services
FIS
$23.8B
$579K 0.08%
+4,717
New +$554K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.3B
$570K 0.08%
48,762
-3,384
-6% -$38.9K
AEP icon
58
American Electric Power
AEP
$69.5B
$569K 0.08%
6,467
+3,917
+154% +$338K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$543K 0.08%
+3,621
New +$533K
T icon
60
AT&T
T
$159B
$489K 0.07%
19,322
+3,152
+19% +$75.6K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$478K 0.07%
+3,549
New +$470K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$472K 0.07%
8,830
+695
+9% +$36.7K
ADP icon
63
Automatic Data Processing
ADP
$105B
$398K 0.06%
2,410
+40
+2% +$6.5K
IBM icon
64
IBM
IBM
$209B
$373K 0.05%
2,832
+489
+21% +$64.2K
ABT icon
65
Abbott
ABT
$183B
$371K 0.05%
+4,407
New +$347K
CAT icon
66
Caterpillar
CAT
$373B
$368K 0.05%
2,700
+1,200
+80% +$159K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$103B
$357K 0.05%
20,202
-3,945
-16% -$69.4K
BKI
68
DELISTED
Black Knight, Inc. Common Stock
BKI
$338K 0.05%
+5,618
New +$319K
JPM icon
69
JPMorgan Chase
JPM
$933B
$326K 0.05%
2,913
-299
-9% -$33K
NEE icon
70
NextEra Energy
NEE
$183B
$311K 0.04%
6,064
+524
+9% +$25.8K
NOC icon
71
Northrop Grumman
NOC
$76B
$301K 0.04%
+932
New +$278K
GNTX icon
72
Gentex
GNTX
$5.03B
$298K 0.04%
12,100
– –
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$294K 0.04%
4,600
– –
LRFC
74
DELISTED
Logan Ridge Finance Corp
LRFC
$285K 0.04%
+5,024
New +$266K
AMGN icon
75
Amgen
AMGN
$209B
$284K 0.04%
1,542
+224
+17% +$40.1K
1 2
3
4

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Godsey & Gibb Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Godsey & Gibb Inc held 95 positions worth $694M, up 5.3% from $659M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godsey & Gibb Inc's Q2 2019 filing shows 14 new, 44 increased, 27 reduced and 6 closed positions. Its largest new stake was Fidelity National Financial: 16,249 shares worth $630K. The largest sale was Starbucks, an estimated $1.22M.

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

  • Godsey & Gibb Inc's largest Q2 2019 buy was Fidelity National Financial: 16,249 shares worth $630K.
  • Godsey & Gibb Inc added most to SLB Ltd in Q2 2019, an estimated $1.42M increase.
  • Godsey & Gibb Inc's biggest Q2 2019 reduction was Starbucks, cutting an estimated $1.22M.
  • Godsey & Gibb Inc fully exited PPG Industries in Q2 2019, selling an estimated $384K.
  • Godsey & Gibb Inc's ten largest holdings make up 29% of its $694M portfolio in Q2 2019.
  • Godsey & Gibb Inc opened 14 new positions and closed 6 in Q2 2019.
  • Godsey & Gibb Inc's portfolio value rose 5.3% quarter-over-quarter to $694M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2019, filed 7 Aug 2019.