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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
-19.93%
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
$525M
AUM Growth
-$188M
Cap. Flow
-$29.7M
Cap. Flow %
-5.66%
Top 10 Hldgs %
29.47%
Holding
100
New
2
Increased
26
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6.45M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.5M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.37M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.37M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.26M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.5M
2
PFE icon
Pfizer
PFE
+$14M
3
ETN icon
Eaton
ETN
+$881K
4
V icon
Visa
V
+$677K
5
HD icon
Home Depot
HD
+$589K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.85%
2 Technology 15.03%
3 Financials 14.61%
4 Healthcare 11.1%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$216K 0.04%
4,047
-330
-8% -$20.9K
SO icon
77
Southern Company
SO
$107B
$214K 0.04%
3,955
+560
+16% +$35.5K
CLX icon
78
Clorox
CLX
$12.7B
$203K 0.04%
+1,169
New +$193K
AEP icon
79
American Electric Power
AEP
$68.4B
$201K 0.04%
2,513
-624
-20% -$59K
ORI icon
80
Old Republic International
ORI
$10.4B
$153K 0.03%
+10,053
New +$207K
AMPY icon
81
Amplify Energy
AMPY
$166M
$6K ﹤0.01%
11,351
– –
APD icon
82
Air Products & Chemicals
APD
$67.6B
– –
-880
Closed -$207K
BA icon
83
Boeing
BA
$185B
– –
-645
Closed -$210K
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-221,106
Closed -$16.5M
EPD icon
85
Enterprise Products Partners
EPD
$81.7B
– –
-8,480
Closed -$239K
ES icon
86
Eversource Energy
ES
$27.2B
– –
-2,361
Closed -$201K
EVN
87
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-27,111
Closed -$346K
IBM icon
88
IBM
IBM
$224B
– –
-2,882
Closed -$369K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-4,280
Closed -$207K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-4,956
Closed -$218K
LRFC
91
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-5,024
Closed -$263K
MO icon
92
Altria Group
MO
$114B
– –
-4,145
Closed -$207K
NOC icon
93
Northrop Grumman
NOC
$81.2B
– –
-832
Closed -$286K
PFE icon
94
Pfizer
PFE
$153B
– –
-375,913
Closed -$14M
PM icon
95
Philip Morris
PM
$295B
– –
-3,329
Closed -$283K
SNV
96
DELISTED
Synovus
SNV
– –
-5,761
Closed -$226K
T icon
97
AT&T
T
$163B
– –
-7,494
Closed -$221K
VZ icon
98
Verizon
VZ
$196B
– –
-3,405
Closed -$209K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,600
Closed -$289K
RTN
100
DELISTED
Raytheon Company
RTN
– –
-1,115
Closed -$245K
1 2 3
4

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Godsey & Gibb Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Godsey & Gibb Inc held 100 positions worth $525M, down 26% from $713M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godsey & Gibb Inc withdrew a net $29.7M in Q1 2020, closing 19 positions and reducing 47 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Godsey & Gibb Inc opened a new position in Old Republic International worth $153K.

  • Godsey & Gibb Inc's largest Q1 2020 buy was Old Republic International: 10,053 shares worth $153K.
  • Godsey & Gibb Inc added most to Occidental Petroleum in Q1 2020, an estimated $6.45M increase.
  • Godsey & Gibb Inc's biggest Q1 2020 reduction was Eaton, cutting an estimated $881K.
  • Godsey & Gibb Inc fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $16.5M.
  • Godsey & Gibb Inc's ten largest holdings make up 29% of its $525M portfolio in Q1 2020.
  • Godsey & Gibb Inc opened 2 new positions and closed 19 in Q1 2020.
  • Godsey & Gibb Inc's portfolio value fell 26% quarter-over-quarter to $525M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2020, filed 11 May 2020.