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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
+7.2%
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
$664M
AUM Growth
+$38.9M
Cap. Flow
+$2.04M
Cap. Flow %
0.31%
Top 10 Hldgs %
28.43%
Holding
87
New
4
Increased
31
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$14.3M
2
RTX icon
RTX Corp
RTX
+$1.97M
3
PNC icon
PNC Financial Services
PNC
+$1.01M
4
TFC icon
Truist Financial
TFC
+$865K
5
TD icon
Toronto Dominion Bank
TD
+$465K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.57M
2
OXY icon
Occidental Petroleum
OXY
+$3.77M
3
MSFT icon
Microsoft
MSFT
+$3.19M
4
A icon
Agilent Technologies
A
+$862K
5
COST icon
Costco
COST
+$684K

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Consumer Staples 15.14%
3 Financials 14.12%
4 Industrials 11.51%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$509B
$1.71M 0.26%
33,075
-3,325
-9% -$173K
AMZN icon
52
Amazon
AMZN
$2.96T
$1.52M 0.23%
9,640
-340
-3% -$53.6K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.12M 0.17%
5,277
-118
-2% -$24.1K
K
54
DELISTED
Kellanova
K
$885K 0.13%
14,591
– –
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$805K 0.12%
5,410
+60
+1% +$8.88K
FIS icon
56
Fidelity National Information Services
FIS
$21.9B
$790K 0.12%
5,366
– –
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$670K 0.1%
12,202
+1,229
+11% +$67.5K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.4B
$601K 0.09%
44,724
-978
-2% -$13K
MCD icon
59
McDonald's
MCD
$195B
$575K 0.09%
2,621
-1,359
-34% -$279K
CSX icon
60
CSX Corp
CSX
$93.7B
$571K 0.09%
22,059
-900
-4% -$22.2K
FNF icon
61
Fidelity National Financial
FNF
$13.6B
$469K 0.07%
15,595
– –
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
$468K 0.07%
5,381
– –
GPN icon
63
Global Payments
GPN
$22.6B
$446K 0.07%
2,509
– –
SFST icon
64
Southern First Bancshares
SFST
$599M
$396K 0.06%
16,406
– –
ABT icon
65
Abbott
ABT
$186B
$366K 0.06%
3,365
-650
-16% -$65.9K
AMGN icon
66
Amgen
AMGN
$221B
$361K 0.05%
1,420
+56
+4% +$13.9K
INTU icon
67
Intuit
INTU
$89.8B
$338K 0.05%
1,037
– –
GNTX icon
68
Gentex
GNTX
$5.09B
$312K 0.05%
12,100
– –
ADP icon
69
Automatic Data Processing
ADP
$108B
$296K 0.04%
2,120
-29
-1% -$4.06K
MDLZ icon
70
Mondelez International
MDLZ
$80.3B
$293K 0.04%
5,103
-900
-15% -$50.1K
XOM icon
71
ExxonMobil
XOM
$635B
$288K 0.04%
8,383
-3,263
-28% -$133K
LLY icon
72
Eli Lilly
LLY
$1.05T
$284K 0.04%
1,921
-5
-0.3% -$774
CLX icon
73
Clorox
CLX
$12.8B
$246K 0.04%
1,169
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.1B
$243K 0.04%
3,822
-225
-6% -$14.4K
APD icon
75
Air Products & Chemicals
APD
$67.6B
$232K 0.03%
+780
New +$224K
1 2
3
4

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Godsey & Gibb Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Godsey & Gibb Inc held 87 positions worth $664M, up 6.2% from $625M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q3 2020 filing shows 4 new, 31 increased, 34 reduced and 7 closed positions. Its largest new stake was Stanley Black & Decker: 91,770 shares worth $14.9M. The largest sale was United Parcel Service, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Godsey & Gibb Inc's largest Q3 2020 buy was Stanley Black & Decker: 91,770 shares worth $14.9M.
  • Godsey & Gibb Inc added most to RTX Corp in Q3 2020, an estimated $1.97M increase.
  • Godsey & Gibb Inc's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $5.57M.
  • Godsey & Gibb Inc fully exited NextEra Energy in Q3 2020, selling an estimated $410K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $664M portfolio in Q3 2020.
  • Godsey & Gibb Inc opened 4 new positions and closed 7 in Q3 2020.
  • Godsey & Gibb Inc's portfolio value rose 6.2% quarter-over-quarter to $664M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2020, filed 10 Nov 2020.