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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
+5.29%
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
$585M
AUM Growth
+$15.1M
Cap. Flow
-$11.9M
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.52%
Holding
57
New
2
Increased
4
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$23.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$196K
3
HDV
iShares Core High Dividend ETF
HDV
+$42.1K
4
DD icon
DuPont de Nemours
DD
+$21K
5
D icon
Dominion Energy
D
+$19.9K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.39M
2
V icon
Visa
V
+$2M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
4
VMW
VMware, Inc
VMW
+$1.53M
5
LNT icon
Alliant Energy
LNT
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 15.13%
2 Healthcare 13.26%
3 Technology 12.45%
4 Communication Services 11.24%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$23.8M 4.08%
+335,605
New +$23.6M
BA icon
2
Boeing
BA
$166B
$16M 2.73%
62,766
-1,620
-3% -$378K
HD icon
3
Home Depot
HD
$329B
$15.6M 2.67%
95,546
-6,231
-6% -$955K
VMW
4
DELISTED
VMware, Inc
VMW
$15.5M 2.65%
142,217
-15,510
-10% -$1.53M
V icon
5
Visa
V
$712B
$15.4M 2.64%
146,731
-19,741
-12% -$2M
TD icon
6
Toronto Dominion Bank
TD
$199B
$15.3M 2.61%
271,187
-24,750
-8% -$1.3M
MCD icon
7
McDonald's
MCD
$188B
$15.2M 2.6%
96,984
-15,251
-14% -$2.39M
PEP icon
8
PepsiCo
PEP
$193B
$14.8M 2.53%
133,077
-10,068
-7% -$1.16M
PNC icon
9
PNC Financial Services
PNC
$96.6B
$14.7M 2.52%
109,399
-9,093
-8% -$1.17M
RY icon
10
Royal Bank of Canada
RY
$283B
$14.6M 2.5%
189,341
-14,040
-7% -$1.05M
BLK icon
11
Blackrock
BLK
$180B
$14.6M 2.49%
32,614
-1,874
-5% -$800K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$14.5M 2.48%
111,651
-12,398
-10% -$1.64M
INTC icon
13
Intel
INTC
$473B
$14.5M 2.48%
380,736
-25,573
-6% -$909K
MSFT icon
14
Microsoft
MSFT
$3.81T
$14.5M 2.47%
194,184
-7,456
-4% -$545K
PFE icon
15
Pfizer
PFE
$159B
$14.4M 2.46%
425,019
-32,872
-7% -$1.06M
UPS icon
16
United Parcel Service
UPS
$89.6B
$14.3M 2.45%
119,405
-10,495
-8% -$1.19M
PG icon
17
Procter & Gamble
PG
$334B
$14M 2.4%
154,288
-13,339
-8% -$1.21M
MCHP icon
18
Microchip Technology
MCHP
$39.6B
$13.9M 2.38%
310,244
-10,010
-3% -$420K
T icon
19
AT&T
T
$178B
$13.9M 2.38%
470,422
-21,604
-4% -$613K
CMCSA icon
20
Comcast
CMCSA
$96B
$13.8M 2.36%
359,364
-32,192
-8% -$1.27M
ORCL icon
21
Oracle
ORCL
$435B
$13.8M 2.35%
284,521
-17,307
-6% -$861K
LNT icon
22
Alliant Energy
LNT
$17.6B
$13.6M 2.32%
326,848
-34,150
-9% -$1.42M
VFC icon
23
VF Corp
VFC
$5.37B
$13.6M 2.32%
226,811
-8,264
-4% -$477K
TFC icon
24
Truist Financial
TFC
$61.6B
$13.6M 2.32%
289,189
-18,050
-6% -$830K
RTX icon
25
RTX Corp
RTX
$285B
$13.4M 2.29%
183,399
-4,567
-2% -$338K
1
2 3

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Godsey & Gibb Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Godsey & Gibb Inc held 57 positions worth $585M, up 2.6% from $570M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q3 2017 filing shows 2 new, 4 increased, 49 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 335,605 shares worth $23.8M. The largest sale was McDonald's, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Godsey & Gibb Inc's largest Q3 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 335,605 shares worth $23.8M.
  • Godsey & Gibb Inc added most to iShares Core High Dividend ETF in Q3 2017, an estimated $42.1K increase.
  • Godsey & Gibb Inc's biggest Q3 2017 reduction was McDonald's, cutting an estimated $2.39M.
  • Godsey & Gibb Inc fully exited 3M in Q3 2017, selling an estimated $219K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $585M portfolio in Q3 2017.
  • Godsey & Gibb Inc opened 2 new positions and closed 2 in Q3 2017.
  • Godsey & Gibb Inc's portfolio value rose 2.6% quarter-over-quarter to $585M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2017, filed 3 Nov 2017.