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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
+13.97%
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
$659M
AUM Growth
+$103M
Cap. Flow
+$31.4M
Cap. Flow %
4.76%
Top 10 Hldgs %
29.4%
Holding
91
New
19
Increased
45
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.19M
2
HBI
Hanesbrands
HBI
+$8.58M
3
A icon
Agilent Technologies
A
+$3.21M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.53M
5
ETN icon
Eaton
ETN
+$1.96M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$16.2M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.62M
3
CI icon
Cigna
CI
+$1.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$932K
5
SBUX icon
Starbucks
SBUX
+$742K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 14.1%
3 Healthcare 12.53%
4 Consumer Staples 12.02%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$69.9B
$214K 0.03%
+2,550
New +$203K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.1B
$214K 0.03%
+4,972
New +$204K
CLX icon
78
Clorox
CLX
$12.4B
$212K 0.03%
1,319
-50
-4% -$7.76K
VZ icon
79
Verizon
VZ
$194B
$209K 0.03%
+3,535
New +$200K
CAT icon
80
Caterpillar
CAT
$408B
$203K 0.03%
+1,500
New +$199K
GE icon
81
GE Aerospace
GE
$390B
$109K 0.02%
+2,193
New +$103K
AMLP icon
82
Alerian MLP ETF
AMLP
$12.9B
– –
-238
Closed -$10K
BA icon
83
Boeing
BA
$188B
– –
-50,140
Closed -$16.2M
CI icon
84
Cigna
CI
$72.7B
– –
-8,622
Closed -$1.64M
DVY icon
85
iShares Select Dividend ETF
DVY
$23.7B
– –
-3,119
Closed -$279K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.57T
– –
-860
Closed -$45K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.6T
– –
-2,500
Closed -$131K
IEZ icon
88
iShares US Oil Equipment & Services ETF
IEZ
$363M
– –
-177,280
Closed -$3.62M
IVV icon
89
iShares Core S&P 500 ETF
IVV
$898B
– –
-1,484
Closed -$373K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,125
Closed -$233K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-2,036
Closed -$260K
1 2 3
4

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DGM
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SC
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Godsey & Gibb Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Godsey & Gibb Inc held 91 positions worth $659M, up 18% from $556M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godsey & Gibb Inc deployed $31.4M of net new capital in Q1 2019, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Southern First Bancshares: 29,313 shares worth $993K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $932K trimmed.

  • Godsey & Gibb Inc's largest Q1 2019 buy was Southern First Bancshares: 29,313 shares worth $993K.
  • Godsey & Gibb Inc added most to SLB Ltd in Q1 2019, an estimated $9.19M increase.
  • Godsey & Gibb Inc's biggest Q1 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $932K.
  • Godsey & Gibb Inc fully exited Boeing in Q1 2019, selling an estimated $16.2M.
  • Godsey & Gibb Inc's ten largest holdings make up 29% of its $659M portfolio in Q1 2019.
  • Godsey & Gibb Inc opened 19 new positions and closed 10 in Q1 2019.
  • Godsey & Gibb Inc's portfolio value rose 18% quarter-over-quarter to $659M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2019, filed 14 May 2019.