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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
-9.48%
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
$556M
AUM Growth
-$70.5M
Cap. Flow
-$3.58M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.02%
Holding
77
New
11
Increased
28
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$11M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5M
3
CI icon
Cigna
CI
+$1.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
5
SYK icon
Stryker
SYK
+$1.26M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.2M
2
SLB icon
SLB Ltd
SLB
+$4.78M
3
HBI
Hanesbrands
HBI
+$4.36M
4
PEP icon
PepsiCo
PEP
+$972K
5
ETN icon
Eaton
ETN
+$732K

Sector Composition

Rank Sector Weight
1 Financials 14.19%
2 Technology 13.47%
3 Healthcare 12.81%
4 Consumer Staples 12.15%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$198B
– –
-4,668
Closed -$249K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
– –
-148,956
Closed -$14.2M
1 2 3
4

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GC
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DGM
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DPI
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Godsey & Gibb Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Godsey & Gibb Inc held 77 positions worth $556M, down 11% from $627M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Godsey & Gibb Inc's Q4 2018 filing shows 11 new, 28 increased, 31 reduced and 5 closed positions. Its largest new stake was Agilent Technologies: 164,015 shares worth $11.1M. The largest sale was Express Scripts Holding Company, an estimated $14.2M.

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

  • Godsey & Gibb Inc's largest Q4 2018 buy was Agilent Technologies: 164,015 shares worth $11.1M.
  • Godsey & Gibb Inc added most to Stryker in Q4 2018, an estimated $1.26M increase.
  • Godsey & Gibb Inc's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $4.78M.
  • Godsey & Gibb Inc fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $14.2M.
  • Godsey & Gibb Inc's ten largest holdings make up 30% of its $556M portfolio in Q4 2018.
  • Godsey & Gibb Inc opened 11 new positions and closed 5 in Q4 2018.
  • Godsey & Gibb Inc's portfolio value fell 11% quarter-over-quarter to $556M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2018, filed 13 Feb 2019.