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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
+4.92%
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
$713M
AUM Growth
+$56.4M
Cap. Flow
+$25.6M
Cap. Flow %
3.59%
Top 10 Hldgs %
27.17%
Holding
102
New
12
Increased
35
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$13.8M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.68M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.3M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.12M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.69M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.76M
2
SLB icon
SLB Ltd
SLB
+$939K
3
FAST icon
Fastenal
FAST
+$682K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$284K
5
LNT icon
Alliant Energy
LNT
+$276K

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Consumer Staples 13.73%
3 Technology 13.6%
4 Healthcare 11.82%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$204B
$293K 0.04%
1,214
-224
-16% -$49.4K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$289K 0.04%
4,600
– –
NOC icon
78
Northrop Grumman
NOC
$77.9B
$286K 0.04%
832
– –
PM icon
79
Philip Morris
PM
$292B
$283K 0.04%
3,329
-47
-1% -$3.87K
INTU icon
80
Intuit
INTU
$87.1B
$272K 0.04%
1,037
– –
LRFC
81
DELISTED
Logan Ridge Finance Corp
LRFC
$263K 0.04%
5,024
– –
MDLZ icon
82
Mondelez International
MDLZ
$78.8B
$258K 0.04%
4,687
+44
+0.9% +$2.35K
LLY icon
83
Eli Lilly
LLY
$1,000B
$256K 0.04%
1,946
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$134B
$250K 0.04%
3,900
-150
-4% -$8.59K
AWK icon
85
American Water Works
AWK
$26.1B
$246K 0.03%
2,000
– –
RTN
86
DELISTED
Raytheon Company
RTN
$245K 0.03%
+1,115
New +$236K
EPD icon
87
Enterprise Products Partners
EPD
$82B
$239K 0.03%
8,480
– –
SNV
88
DELISTED
Synovus
SNV
$226K 0.03%
5,761
– –
T icon
89
AT&T
T
$162B
$221K 0.03%
7,494
-243
-3% -$7.02K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$124B
$218K 0.03%
+4,956
New +$207K
SO icon
91
Southern Company
SO
$107B
$216K 0.03%
3,395
-300
-8% -$18.6K
BA icon
92
Boeing
BA
$185B
$210K 0.03%
+645
New +$228K
VZ icon
93
Verizon
VZ
$198B
$209K 0.03%
3,405
-54
-2% -$3.26K
APD icon
94
Air Products & Chemicals
APD
$65.2B
$207K 0.03%
+880
New +$199K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$75.5B
$207K 0.03%
4,280
-544
-11% -$25.2K
MO icon
96
Altria Group
MO
$114B
$207K 0.03%
+4,145
New +$196K
ES icon
97
Eversource Energy
ES
$27.1B
$201K 0.03%
2,361
– –
AMPY icon
98
Amplify Energy
AMPY
$166M
$75K 0.01%
11,351
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-3,320
Closed -$203K
IEO icon
100
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
– –
-4,260
Closed -$217K
1 2 3
4
5

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Godsey & Gibb Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Godsey & Gibb Inc held 102 positions worth $713M, up 8.6% from $656M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc deployed $25.6M of net new capital in Q4 2019, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Kimberly-Clark: 101,715 shares worth $14M.

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

On the sell side, the largest reduction was Occidental Petroleum, an estimated $4.76M trimmed.

  • Godsey & Gibb Inc's largest Q4 2019 buy was Kimberly-Clark: 101,715 shares worth $14M.
  • Godsey & Gibb Inc added most to EOG Resources in Q4 2019, an estimated $1.07M increase.
  • Godsey & Gibb Inc's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $4.76M.
  • Godsey & Gibb Inc fully exited Schwab US Dividend Equity ETF in Q4 2019, selling an estimated $284K.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $713M portfolio in Q4 2019.
  • Godsey & Gibb Inc opened 12 new positions and closed 4 in Q4 2019.
  • Godsey & Gibb Inc's portfolio value rose 8.6% quarter-over-quarter to $713M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2019, filed 6 Feb 2020.