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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
+15.91%
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
$625M
AUM Growth
+$100M
Cap. Flow
+$20.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
29.05%
Holding
86
New
5
Increased
30
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.6M
2
AEP icon
American Electric Power
AEP
+$13.2M
3
T icon
AT&T
T
+$12.7M
4
CSX icon
CSX Corp
CSX
+$508K
5
PNC icon
PNC Financial Services
PNC
+$449K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$6.84M
2
MSFT icon
Microsoft
MSFT
+$5.79M
3
FAST icon
Fastenal
FAST
+$4.48M
4
EOG icon
EOG Resources
EOG
+$492K
5
BLK icon
Blackrock
BLK
+$477K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Consumer Staples 14.45%
3 Financials 14.17%
4 Healthcare 10.21%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$894B
$1.6M 0.26%
40,200
+1,275
+3% +$52.4K
AMZN icon
52
Amazon
AMZN
$2.94T
$1.38M 0.22%
9,980
+1,480
+17% +$179K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$963K 0.15%
5,395
+193
+4% +$35.2K
K
54
DELISTED
Kellanova
K
$905K 0.14%
14,591
– –
JNJ icon
55
Johnson & Johnson
JNJ
$621B
$752K 0.12%
5,350
-36
-0.7% -$5.25K
MCD icon
56
McDonald's
MCD
$195B
$734K 0.12%
3,980
-561
-12% -$103K
FIS icon
57
Fidelity National Information Services
FIS
$22.1B
$720K 0.12%
5,366
+781
+17% +$103K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$600K 0.1%
10,973
-261
-2% -$14.1K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.1B
$564K 0.09%
45,702
+4,956
+12% +$57.8K
CSX icon
60
CSX Corp
CSX
$94.7B
$534K 0.09%
+22,959
New +$508K
XOM icon
61
ExxonMobil
XOM
$628B
$521K 0.08%
11,646
-3,827
-25% -$172K
FNF icon
62
Fidelity National Financial
FNF
$13.8B
$460K 0.07%
15,595
– –
SFST icon
63
Southern First Bancshares
SFST
$608M
$455K 0.07%
16,406
– –
GPN icon
64
Global Payments
GPN
$23.9B
$426K 0.07%
2,509
-750
-23% -$125K
NEE icon
65
NextEra Energy
NEE
$179B
$410K 0.07%
6,836
+568
+9% +$34K
BKI
66
DELISTED
Black Knight, Inc. Common Stock
BKI
$390K 0.06%
5,381
– –
CSCO icon
67
Cisco
CSCO
$479B
$387K 0.06%
8,308
-2,348
-22% -$103K
ABT icon
68
Abbott
ABT
$183B
$367K 0.06%
4,015
-130
-3% -$11.8K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$326K 0.05%
5,550
+1,350
+32% +$80.7K
AMGN icon
70
Amgen
AMGN
$220B
$322K 0.05%
1,364
-27
-2% -$6.16K
ADP icon
71
Automatic Data Processing
ADP
$107B
$320K 0.05%
2,149
-21
-1% -$3.01K
LLY icon
72
Eli Lilly
LLY
$1.04T
$316K 0.05%
1,926
+5
+0.3% +$767
GNTX icon
73
Gentex
GNTX
$5.14B
$312K 0.05%
12,100
– –
INTU icon
74
Intuit
INTU
$89.7B
$307K 0.05%
1,037
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$307K 0.05%
6,003
-116
-2% -$5.96K
1 2
3
4

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Godsey & Gibb Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Godsey & Gibb Inc held 86 positions worth $625M, up 19% from $525M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godsey & Gibb Inc deployed $20.8M of net new capital in Q2 2020, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was IBM: 116,729 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $5.79M trimmed.

  • Godsey & Gibb Inc's largest Q2 2020 buy was IBM: 116,729 shares worth $13.5M.
  • Godsey & Gibb Inc added most to American Electric Power in Q2 2020, an estimated $13.2M increase.
  • Godsey & Gibb Inc's biggest Q2 2020 reduction was Microsoft, cutting an estimated $5.79M.
  • Godsey & Gibb Inc fully exited Hanesbrands in Q2 2020, selling an estimated $6.84M.
  • Godsey & Gibb Inc's ten largest holdings make up 29% of its $625M portfolio in Q2 2020.
  • Godsey & Gibb Inc opened 5 new positions and closed 3 in Q2 2020.
  • Godsey & Gibb Inc's portfolio value rose 19% quarter-over-quarter to $625M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2020, filed 12 Aug 2020.