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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
-19.93%
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
$525M
AUM Growth
-$188M
Cap. Flow
-$29.7M
Cap. Flow %
-5.66%
Top 10 Hldgs %
29.47%
Holding
100
New
2
Increased
26
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6.45M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.5M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.37M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.37M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.26M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.5M
2
PFE icon
Pfizer
PFE
+$14M
3
ETN icon
Eaton
ETN
+$881K
4
V icon
Visa
V
+$677K
5
HD icon
Home Depot
HD
+$589K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.85%
2 Technology 15.03%
3 Financials 14.61%
4 Healthcare 11.1%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$829K 0.16%
8,500
+4,920
+137% +$476K
K
52
DELISTED
Kellanova
K
$822K 0.16%
14,591
– –
MCD icon
53
McDonald's
MCD
$195B
$751K 0.14%
4,541
-389
-8% -$76.6K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$706K 0.13%
5,386
+931
+21% +$132K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$588K 0.11%
11,234
+408
+4% +$21.7K
XOM icon
56
ExxonMobil
XOM
$634B
$587K 0.11%
15,473
+6,750
+77% +$373K
FIS icon
57
Fidelity National Information Services
FIS
$22.1B
$558K 0.11%
4,585
-132
-3% -$18.3K
GPN icon
58
Global Payments
GPN
$22.8B
$470K 0.09%
3,259
– –
SFST icon
59
Southern First Bancshares
SFST
$600M
$465K 0.09%
16,406
-600
-4% -$22.3K
CSCO icon
60
Cisco
CSCO
$479B
$419K 0.08%
10,656
-3,984
-27% -$175K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.5B
$416K 0.08%
40,746
-4,398
-10% -$53.4K
NEE icon
62
NextEra Energy
NEE
$177B
$377K 0.07%
6,268
+204
+3% +$12.8K
FNF icon
63
Fidelity National Financial
FNF
$13.5B
$373K 0.07%
15,595
-654
-4% -$25.7K
ABT icon
64
Abbott
ABT
$187B
$327K 0.06%
4,145
+602
+17% +$50.2K
BKI
65
DELISTED
Black Knight, Inc. Common Stock
BKI
$312K 0.06%
5,381
-237
-4% -$15.5K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$306K 0.06%
6,119
+1,432
+31% +$77.6K
ADP icon
67
Automatic Data Processing
ADP
$108B
$297K 0.06%
2,170
-35
-2% -$5.64K
CAT icon
68
Caterpillar
CAT
$387B
$290K 0.06%
2,500
+100
+4% +$12.8K
AMGN icon
69
Amgen
AMGN
$222B
$282K 0.05%
1,391
+177
+15% +$38.7K
GNTX icon
70
Gentex
GNTX
$5.07B
$268K 0.05%
12,100
– –
LLY icon
71
Eli Lilly
LLY
$1.06T
$266K 0.05%
1,921
-25
-1% -$3.44K
JPM icon
72
JPMorgan Chase
JPM
$950B
$254K 0.05%
2,820
-314
-10% -$38.1K
AWK icon
73
American Water Works
AWK
$26.9B
$239K 0.05%
2,000
– –
INTU icon
74
Intuit
INTU
$89B
$239K 0.05%
1,037
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$234K 0.04%
4,200
+300
+8% +$18.3K
1 2
3
4

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Godsey & Gibb Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Godsey & Gibb Inc held 100 positions worth $525M, down 26% from $713M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godsey & Gibb Inc withdrew a net $29.7M in Q1 2020, closing 19 positions and reducing 47 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Godsey & Gibb Inc opened a new position in Old Republic International worth $153K.

  • Godsey & Gibb Inc's largest Q1 2020 buy was Old Republic International: 10,053 shares worth $153K.
  • Godsey & Gibb Inc added most to Occidental Petroleum in Q1 2020, an estimated $6.45M increase.
  • Godsey & Gibb Inc's biggest Q1 2020 reduction was Eaton, cutting an estimated $881K.
  • Godsey & Gibb Inc fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $16.5M.
  • Godsey & Gibb Inc's ten largest holdings make up 29% of its $525M portfolio in Q1 2020.
  • Godsey & Gibb Inc opened 2 new positions and closed 19 in Q1 2020.
  • Godsey & Gibb Inc's portfolio value fell 26% quarter-over-quarter to $525M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2020, filed 11 May 2020.