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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
LYFT icon
101
Lyft
LYFT
$6.17B
– –
-6,427
Closed -$262K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-15,531
Closed -$284K
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.