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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
+7.14%
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
$594M
AUM Growth
+$9.04M
Cap. Flow
-$29M
Cap. Flow %
-4.87%
Top 10 Hldgs %
28.89%
Holding
56
New
1
Increased
5
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$203K
2
HDV
iShares Core High Dividend ETF
HDV
+$117K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.6K
4
DIS icon
Walt Disney
DIS
+$31.7K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.8K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.3M
2
VMW
VMware, Inc
VMW
+$1.49M
3
INTC icon
Intel
INTC
+$1.07M
4
MCD icon
McDonald's
MCD
+$1.02M
5
HD icon
Home Depot
HD
+$923K

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Healthcare 13.16%
3 Technology 12.85%
4 Communication Services 11.36%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$24.3M 4.09%
332,865
-2,740
-0.8% -$197K
BA icon
2
Boeing
BA
$165B
$18.1M 3.04%
61,264
-1,502
-2% -$407K
HD icon
3
Home Depot
HD
$324B
$17.1M 2.88%
90,198
-5,348
-6% -$923K
INTC icon
4
Intel
INTC
$504B
$16.4M 2.77%
356,156
-24,580
-6% -$1.07M
VMW
5
DELISTED
VMware, Inc
VMW
$16.3M 2.74%
129,827
-12,390
-9% -$1.49M
MSFT icon
6
Microsoft
MSFT
$2.84T
$16.2M 2.73%
189,365
-4,819
-2% -$395K
V icon
7
Visa
V
$669B
$16.2M 2.72%
141,659
-5,072
-3% -$560K
BLK icon
8
Blackrock
BLK
$161B
$15.9M 2.67%
30,877
-1,737
-5% -$844K
MCD icon
9
McDonald's
MCD
$187B
$15.6M 2.63%
90,904
-6,080
-6% -$1.02M
PEP icon
10
PepsiCo
PEP
$184B
$15.6M 2.63%
130,450
-2,627
-2% -$300K
VFC icon
11
VF Corp
VFC
$6.49B
$15.5M 2.61%
222,259
-4,552
-2% -$301K
TD icon
12
Toronto Dominion Bank
TD
$197B
$15.2M 2.56%
259,790
-11,397
-4% -$651K
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$15M 2.53%
107,686
-3,965
-4% -$552K
PNC icon
14
PNC Financial Services
PNC
$99.5B
$15M 2.53%
104,106
-5,293
-5% -$731K
RY icon
15
Royal Bank of Canada
RY
$290B
$14.9M 2.51%
182,527
-6,814
-4% -$540K
RTX icon
16
RTX Corp
RTX
$282B
$14.6M 2.45%
181,330
-2,069
-1% -$157K
COST icon
17
Costco
COST
$411B
$14.4M 2.42%
77,116
-2,345
-3% -$405K
PFE icon
18
Pfizer
PFE
$143B
$14.2M 2.38%
412,207
-12,812
-3% -$437K
CMCSA icon
19
Comcast
CMCSA
$78.4B
$14.1M 2.38%
352,916
-6,448
-2% -$242K
PG icon
20
Procter & Gamble
PG
$342B
$14M 2.35%
152,220
-2,068
-1% -$186K
TFC icon
21
Truist Financial
TFC
$62.5B
$14M 2.35%
281,021
-8,168
-3% -$394K
UPS icon
22
United Parcel Service
UPS
$96.9B
$14M 2.35%
117,238
-2,167
-2% -$255K
VZ icon
23
Verizon
VZ
$183B
$13.8M 2.32%
260,046
-8,676
-3% -$427K
CVX icon
24
Chevron
CVX
$387B
$13.6M 2.29%
108,697
-2,112
-2% -$250K
EOG icon
25
EOG Resources
EOG
$77.5B
$13.6M 2.29%
126,062
-2,144
-2% -$216K
1
2 3

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Godsey & Gibb Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Godsey & Gibb Inc held 56 positions worth $594M, up 1.5% from $585M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godsey & Gibb Inc withdrew a net $29M in Q4 2017, closing 1 position and reducing 47 holdings. Its most notable exit was GE Aerospace, an estimated $11.3M position sold in full.

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

Against the trend, Godsey & Gibb Inc opened a new position in Marriott Vacations Worldwide worth $208K.

  • Godsey & Gibb Inc's largest Q4 2017 buy was Marriott Vacations Worldwide: 1,539 shares worth $208K.
  • Godsey & Gibb Inc added most to iShares Core High Dividend ETF in Q4 2017, an estimated $117K increase.
  • Godsey & Gibb Inc's biggest Q4 2017 reduction was VMware, Inc, cutting an estimated $1.49M.
  • Godsey & Gibb Inc fully exited GE Aerospace in Q4 2017, selling an estimated $11.3M.
  • Godsey & Gibb Inc's ten largest holdings make up 29% of its $594M portfolio in Q4 2017.
  • Godsey & Gibb Inc opened 1 new position and closed 1 in Q4 2017.
  • Godsey & Gibb Inc's portfolio value rose 1.5% quarter-over-quarter to $594M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2017, filed 23 Jan 2018.