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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
+7.2%
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
$664M
AUM Growth
+$38.9M
Cap. Flow
+$2.04M
Cap. Flow %
0.31%
Top 10 Hldgs %
28.43%
Holding
87
New
4
Increased
31
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$14.3M
2
RTX icon
RTX Corp
RTX
+$1.97M
3
PNC icon
PNC Financial Services
PNC
+$1.01M
4
TFC icon
Truist Financial
TFC
+$865K
5
TD icon
Toronto Dominion Bank
TD
+$465K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.57M
2
OXY icon
Occidental Petroleum
OXY
+$3.77M
3
MSFT icon
Microsoft
MSFT
+$3.19M
4
A icon
Agilent Technologies
A
+$862K
5
COST icon
Costco
COST
+$684K

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Consumer Staples 15.14%
3 Financials 14.12%
4 Industrials 11.51%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$204K 0.03%
+415
New +$193K
SO icon
77
Southern Company
SO
$107B
$204K 0.03%
+3,770
New +$201K
OXY icon
78
Occidental Petroleum
OXY
$55.9B
$164K 0.02%
16,400
-267,353
-94% -$3.77M
AMPY icon
79
Amplify Energy
AMPY
$166M
$10K ﹤0.01%
11,351
– –
CELG.RT
80
Bristol-Myers Squibb Rights
CELG.RT
$224M
$7K ﹤0.01%
19,000
– –
AWK icon
81
American Water Works
AWK
$26.9B
– –
-2,150
Closed -$277K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
– –
-5,550
Closed -$326K
CAT icon
83
Caterpillar
CAT
$387B
– –
-2,015
Closed -$255K
CSCO icon
84
Cisco
CSCO
$479B
– –
-8,308
Closed -$387K
JPM icon
85
JPMorgan Chase
JPM
$950B
– –
-2,661
Closed -$250K
NEE icon
86
NextEra Energy
NEE
$177B
– –
-6,836
Closed -$410K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-14,582
Closed -$276K
1 2 3
4

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Godsey & Gibb Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Godsey & Gibb Inc held 87 positions worth $664M, up 6.2% from $625M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q3 2020 filing shows 4 new, 31 increased, 34 reduced and 7 closed positions. Its largest new stake was Stanley Black & Decker: 91,770 shares worth $14.9M. The largest sale was United Parcel Service, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Godsey & Gibb Inc's largest Q3 2020 buy was Stanley Black & Decker: 91,770 shares worth $14.9M.
  • Godsey & Gibb Inc added most to RTX Corp in Q3 2020, an estimated $1.97M increase.
  • Godsey & Gibb Inc's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $5.57M.
  • Godsey & Gibb Inc fully exited NextEra Energy in Q3 2020, selling an estimated $410K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $664M portfolio in Q3 2020.
  • Godsey & Gibb Inc opened 4 new positions and closed 7 in Q3 2020.
  • Godsey & Gibb Inc's portfolio value rose 6.2% quarter-over-quarter to $664M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2020, filed 10 Nov 2020.