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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
+4.92%
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
$713M
AUM Growth
+$56.4M
Cap. Flow
+$25.6M
Cap. Flow %
3.59%
Top 10 Hldgs %
27.17%
Holding
102
New
12
Increased
35
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$13.8M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.68M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.3M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.12M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.69M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.76M
2
SLB icon
SLB Ltd
SLB
+$939K
3
FAST icon
Fastenal
FAST
+$682K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$284K
5
LNT icon
Alliant Energy
LNT
+$276K

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Consumer Staples 13.73%
3 Technology 13.6%
4 Healthcare 11.82%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
51
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.48M 0.21%
+57,925
New +$1.48M
MCD icon
52
McDonald's
MCD
$192B
$974K 0.14%
4,930
-1,075
-18% -$213K
K
53
DELISTED
Kellanova
K
$947K 0.13%
14,591
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$804K 0.11%
3,550
-37
-1% -$8.04K
SFST icon
55
Southern First Bancshares
SFST
$591M
$723K 0.1%
17,006
-1,372
-7% -$57.2K
FNF icon
56
Fidelity National Financial
FNF
$13.9B
$709K 0.1%
16,249
– –
CSCO icon
57
Cisco
CSCO
$457B
$702K 0.1%
14,640
+3,340
+30% +$155K
FIS icon
58
Fidelity National Information Services
FIS
$23.1B
$656K 0.09%
4,717
– –
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$650K 0.09%
4,455
-727
-14% -$98.6K
XOM icon
60
ExxonMobil
XOM
$644B
$609K 0.09%
8,723
-475
-5% -$32.8K
GPN icon
61
Global Payments
GPN
$23B
$595K 0.08%
3,259
– –
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$581K 0.08%
10,826
-2,183
-17% -$117K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.8B
$578K 0.08%
45,144
-14,688
-25% -$180K
JPM icon
64
JPMorgan Chase
JPM
$935B
$437K 0.06%
3,134
+251
+9% +$32.2K
ADP icon
65
Automatic Data Processing
ADP
$106B
$376K 0.05%
2,205
-105
-5% -$17.4K
IBM icon
66
IBM
IBM
$211B
$369K 0.05%
2,882
+981
+52% +$127K
NEE icon
67
NextEra Energy
NEE
$181B
$367K 0.05%
6,064
– –
BKI
68
DELISTED
Black Knight, Inc. Common Stock
BKI
$362K 0.05%
5,618
– –
CAT icon
69
Caterpillar
CAT
$375B
$354K 0.05%
2,400
-100
-4% -$14K
GNTX icon
70
Gentex
GNTX
$4.97B
$351K 0.05%
12,100
– –
EVN
71
Eaton Vance Municipal Income Trust
EVN
$414M
$346K 0.05%
+27,111
New +$347K
AMZN icon
72
Amazon
AMZN
$2.92T
$331K 0.05%
3,580
-340
-9% -$30.1K
ABT icon
73
Abbott
ABT
$183B
$308K 0.04%
3,543
-754
-18% -$63.2K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$304K 0.04%
4,377
– –
AEP icon
75
American Electric Power
AEP
$69.6B
$296K 0.04%
3,137
+137
+5% +$12.7K
1 2
3
4 5

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Godsey & Gibb Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Godsey & Gibb Inc held 102 positions worth $713M, up 8.6% from $656M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc deployed $25.6M of net new capital in Q4 2019, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Kimberly-Clark: 101,715 shares worth $14M.

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

On the sell side, the largest reduction was Occidental Petroleum, an estimated $4.76M trimmed.

  • Godsey & Gibb Inc's largest Q4 2019 buy was Kimberly-Clark: 101,715 shares worth $14M.
  • Godsey & Gibb Inc added most to EOG Resources in Q4 2019, an estimated $1.07M increase.
  • Godsey & Gibb Inc's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $4.76M.
  • Godsey & Gibb Inc fully exited Schwab US Dividend Equity ETF in Q4 2019, selling an estimated $284K.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $713M portfolio in Q4 2019.
  • Godsey & Gibb Inc opened 12 new positions and closed 4 in Q4 2019.
  • Godsey & Gibb Inc's portfolio value rose 8.6% quarter-over-quarter to $713M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2019, filed 6 Feb 2020.