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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
+3.88%
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
$694M
AUM Growth
+$35.1M
(+5.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
95
New
14
Increased
44
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.42M |
| 2 |
Occidental Petroleum
OXY
|
+$1.28M |
| 3 |
Fastenal
FAST
|
+$1.06M |
| 4 |
HBI
Hanesbrands
HBI
|
+$998K |
| 5 |
Duke Energy
DUK
|
+$893K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.22M |
| 2 |
VF Corp
VFC
|
+$1.04M |
| 3 |
Novartis
NVS
|
+$924K |
| 4 |
Microsoft
MSFT
|
+$872K |
| 5 |
VMW
VMware, Inc
VMW
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.84% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Staples | 12% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$297B
| $279K | 0.04% |
3,558
+633
| +22% | +$52.3K |
|
77
Verizon
VZ
$195B
| $278K | 0.04% |
4,864
+1,329
| +38% | +$76.6K |
|
78
iShares MSCI EAFE ETF
EFA
$78B
| $275K | 0.04% |
4,182
-1,120
| -21% | -$73.3K |
|
79
Intuit
INTU
$86.5B
| $271K | 0.04% |
1,037
| – | – |
|
80
Altria Group
MO
$114B
| $271K | 0.04% |
5,715
+1,545
| +37% | +$80.9K |
|
81
Enterprise Products Partners
EPD
$82.3B
| $245K | 0.04% |
8,480
-300
| -3% | -$8.64K |
|
82
American Water Works
AWK
$26.7B
| $232K | 0.03% |
2,000
-169
| -8% | -$18.7K |
|
83
iShares S&P 500 Growth ETF
IVW
$73.8B
| $223K | 0.03% |
4,972
| – | – |
|
84
Bristol-Myers Squibb
BMY
$133B
| $216K | 0.03% |
+4,762
| New | +$222K |
|
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $213K | 0.03% |
+2,645
| New | +$211K |
|
86
Southern Company
SO
$109B
| $209K | 0.03% |
+3,785
| New | +$203K |
|
87
Air Products & Chemicals
APD
$65.7B
| $207K | 0.03% |
+916
| New | +$190K |
|
|
SNV
88
DELISTED
Synovus
SNV
| $202K | 0.03% |
+5,761
| New | +$200K |
|
89
GE Aerospace
GE
$374B
| $152K | 0.02% |
2,905
+712
| +32% | +$35K |
|
90
Clorox
CLX
$11.6B
| – | – |
-1,319
| Closed | -$212K |
|
91
DuPont de Nemours
DD
$18.5B
| – | – |
-2,515
| Closed | -$340K |
|
92
PPG Industries
PPG
$24.6B
| – | – |
-3,402
| Closed | -$384K |
|
93
Invesco QQQ Trust
QQQ
$453B
| – | – |
-1,219
| Closed | -$219K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-2,537
| Closed | -$278K |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-4,340
| Closed | -$257K |
|
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Godsey & Gibb Inc's Q2 2019 Portfolio in Review
As of Q2 2019, Godsey & Gibb Inc held 95 positions worth $694M, up 5.3% from $659M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Godsey & Gibb Inc's Q2 2019 filing shows 14 new, 44 increased, 27 reduced and 6 closed positions. Its largest new stake was Fidelity National Financial: 16,249 shares worth $630K. The largest sale was Starbucks, an estimated $1.22M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Godsey & Gibb Inc's largest Q2 2019 buy was Fidelity National Financial: 16,249 shares worth $630K.
- Godsey & Gibb Inc added most to SLB Ltd in Q2 2019, an estimated $1.42M increase.
- Godsey & Gibb Inc's biggest Q2 2019 reduction was Starbucks, cutting an estimated $1.22M.
- Godsey & Gibb Inc fully exited PPG Industries in Q2 2019, selling an estimated $384K.
- Godsey & Gibb Inc's ten largest holdings make up 29% of its $694M portfolio in Q2 2019.
- Godsey & Gibb Inc opened 14 new positions and closed 6 in Q2 2019.
- Godsey & Gibb Inc's portfolio value rose 5.3% quarter-over-quarter to $694M.
Based on Godsey & Gibb Inc's 13F filing for Q2 2019, filed 7 Aug 2019.