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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
+15.91%
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
$625M
AUM Growth
+$100M
Cap. Flow
+$20.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
29.05%
Holding
86
New
5
Increased
30
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.6M
2
AEP icon
American Electric Power
AEP
+$13.2M
3
T icon
AT&T
T
+$12.7M
4
CSX icon
CSX Corp
CSX
+$508K
5
PNC icon
PNC Financial Services
PNC
+$449K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$6.84M
2
MSFT icon
Microsoft
MSFT
+$5.79M
3
FAST icon
Fastenal
FAST
+$4.48M
4
EOG icon
EOG Resources
EOG
+$492K
5
BLK icon
Blackrock
BLK
+$477K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Consumer Staples 14.45%
3 Financials 14.17%
4 Healthcare 10.21%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$26.6B
$277K 0.04%
2,150
+150
+8% +$18.7K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$276K 0.04%
+14,582
New +$271K
CLX icon
78
Clorox
CLX
$12.9B
$256K 0.04%
1,169
– –
CAT icon
79
Caterpillar
CAT
$403B
$255K 0.04%
2,015
-485
-19% -$57.5K
JPM icon
80
JPMorgan Chase
JPM
$956B
$250K 0.04%
2,661
-159
-6% -$15.1K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.7B
$246K 0.04%
4,047
– –
AMPY icon
82
Amplify Energy
AMPY
$163M
$14K ﹤0.01%
11,351
– –
CELG.RT
83
Bristol-Myers Squibb Rights
CELG.RT
$187M
$8K ﹤0.01%
+19,000
New +$8.61K
HBI
84
DELISTED
Hanesbrands
HBI
– –
-869,765
Closed -$6.84M
ORI icon
85
Old Republic International
ORI
$10.5B
– –
-10,053
Closed -$153K
SO icon
86
Southern Company
SO
$106B
– –
-3,955
Closed -$214K
1 2 3
4

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GC
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DGM
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SC
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NPIC
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Godsey & Gibb Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Godsey & Gibb Inc held 86 positions worth $625M, up 19% from $525M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godsey & Gibb Inc deployed $20.8M of net new capital in Q2 2020, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was IBM: 116,729 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $5.79M trimmed.

  • Godsey & Gibb Inc's largest Q2 2020 buy was IBM: 116,729 shares worth $13.5M.
  • Godsey & Gibb Inc added most to American Electric Power in Q2 2020, an estimated $13.2M increase.
  • Godsey & Gibb Inc's biggest Q2 2020 reduction was Microsoft, cutting an estimated $5.79M.
  • Godsey & Gibb Inc fully exited Hanesbrands in Q2 2020, selling an estimated $6.84M.
  • Godsey & Gibb Inc's ten largest holdings make up 29% of its $625M portfolio in Q2 2020.
  • Godsey & Gibb Inc opened 5 new positions and closed 3 in Q2 2020.
  • Godsey & Gibb Inc's portfolio value rose 19% quarter-over-quarter to $625M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2020, filed 12 Aug 2020.