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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
-1.75%
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
$567M
AUM Growth
-$26.9M
Cap. Flow
-$11.8M
Cap. Flow %
-2.07%
Top 10 Hldgs %
31.23%
Holding
71
New
16
Increased
34
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$12M
2
ADM icon
Archer Daniels Midland
ADM
+$11.1M
3
D icon
Dominion Energy
D
+$10.7M
4
PG icon
Procter & Gamble
PG
+$1.09M
5
K
Kellanova
K
+$921K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$13.1M
3
VZ icon
Verizon
VZ
+$12.8M
4
T icon
AT&T
T
+$12.4M
5
COP icon
ConocoPhillips
COP
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Technology 14.17%
3 Consumer Staples 12.25%
4 Healthcare 11.31%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$25.4M 4.47%
344,525
+11,660
+4% +$860K
BA icon
2
Boeing
BA
$174B
$19.8M 3.5%
60,503
-761
-1% -$257K
INTC icon
3
Intel
INTC
$440B
$18.2M 3.2%
349,017
-7,139
-2% -$339K
MSFT icon
4
Microsoft
MSFT
$2.95T
$17.6M 3.09%
192,315
+2,950
+2% +$270K
V icon
5
Visa
V
$700B
$17M 2.99%
141,780
+121
+0.1% +$14.7K
BLK icon
6
Blackrock
BLK
$170B
$16.6M 2.93%
30,691
-186
-0.6% -$102K
HD icon
7
Home Depot
HD
$344B
$16M 2.82%
89,694
-504
-0.6% -$94.6K
VMW
8
DELISTED
VMware, Inc
VMW
$15.6M 2.75%
128,717
-1,110
-0.9% -$140K
VFC icon
9
VF Corp
VFC
$6.94B
$15.5M 2.74%
222,736
+477
+0.2% +$34.5K
PNC icon
10
PNC Financial Services
PNC
$100B
$15.5M 2.73%
102,453
-1,653
-2% -$257K
TD icon
11
Toronto Dominion Bank
TD
$199B
$14.9M 2.62%
261,713
+1,923
+0.7% +$113K
COST icon
12
Costco
COST
$432B
$14.7M 2.59%
78,047
+931
+1% +$176K
TFC icon
13
Truist Financial
TFC
$64.4B
$14.7M 2.58%
281,744
+723
+0.3% +$38.9K
RTX icon
14
RTX Corp
RTX
$293B
$14.7M 2.58%
185,112
+3,782
+2% +$312K
RY icon
15
Royal Bank of Canada
RY
$294B
$14.4M 2.53%
185,717
+3,190
+2% +$259K
MCHP icon
16
Microchip Technology
MCHP
$41.8B
$14.2M 2.51%
311,654
+5,940
+2% +$274K
PEP icon
17
PepsiCo
PEP
$194B
$14.1M 2.49%
129,618
-832
-0.6% -$94.6K
PFE icon
18
Pfizer
PFE
$144B
$14.1M 2.49%
419,960
+7,753
+2% +$267K
SBUX icon
19
Starbucks
SBUX
$118B
$14M 2.46%
241,212
+7,085
+3% +$410K
SYK icon
20
Stryker
SYK
$133B
$13.8M 2.43%
85,717
-112
-0.1% -$18.1K
EOG icon
21
EOG Resources
EOG
$74.1B
$13.3M 2.35%
126,409
+347
+0.3% +$37.4K
LNT icon
22
Alliant Energy
LNT
$19.2B
$13.2M 2.33%
323,622
+8,045
+3% +$317K
ORCL icon
23
Oracle
ORCL
$346B
$13.2M 2.33%
289,029
+6,258
+2% +$311K
PG icon
24
Procter & Gamble
PG
$352B
$13.1M 2.31%
165,282
+13,062
+9% +$1.09M
KO icon
25
Coca-Cola
KO
$382B
$12.7M 2.25%
293,404
+10,770
+4% +$484K
1
2 3

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Godsey & Gibb Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Godsey & Gibb Inc held 71 positions worth $567M, down 4.5% from $594M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Godsey & Gibb Inc's Q1 2018 filing shows 16 new, 34 increased, 15 reduced and 4 closed positions. Its largest new stake was Eaton: 145,851 shares worth $11.7M. The largest sale was McDonald's, an estimated $13.5M.

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

  • Godsey & Gibb Inc's largest Q1 2018 buy was Eaton: 145,851 shares worth $11.7M.
  • Godsey & Gibb Inc added most to Dominion Energy in Q1 2018, an estimated $10.7M increase.
  • Godsey & Gibb Inc's biggest Q1 2018 reduction was McDonald's, cutting an estimated $13.5M.
  • Godsey & Gibb Inc fully exited ConocoPhillips in Q1 2018, selling an estimated $6.08M.
  • Godsey & Gibb Inc's ten largest holdings make up 31% of its $567M portfolio in Q1 2018.
  • Godsey & Gibb Inc opened 16 new positions and closed 4 in Q1 2018.
  • Godsey & Gibb Inc's portfolio value fell 4.5% quarter-over-quarter to $567M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2018, filed 11 May 2018.