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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
+3.45%
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
$578M
AUM Growth
+$10.7M
Cap. Flow
-$5.06M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.72%
Holding
74
New
7
Increased
21
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$11.1M
2
FAST icon
Fastenal
FAST
+$10.8M
3
HBI
Hanesbrands
HBI
+$9.23M
4
SLB icon
SLB Ltd
SLB
+$1.01M
5
D icon
Dominion Energy
D
+$468K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$15.5M
2
TD icon
Toronto Dominion Bank
TD
+$2.06M
3
VMW
VMware, Inc
VMW
+$2.01M
4
LNT icon
Alliant Energy
LNT
+$1.82M
5
RY icon
Royal Bank of Canada
RY
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Technology 13.68%
3 Industrials 11.51%
4 Consumer Staples 11.5%
5 Healthcare 10.7%
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
$24.9M 4.31%
349,929
+5,404
+2% +$397K
BA icon
2
Boeing
BA
$166B
$19.5M 3.37%
58,137
-2,366
-4% -$814K
MSFT icon
3
Microsoft
MSFT
$3.81T
$18.6M 3.23%
189,101
-3,214
-2% -$312K
V icon
4
Visa
V
$712B
$17.6M 3.05%
133,134
-8,646
-6% -$1.11M
HD icon
5
Home Depot
HD
$329B
$17.3M 2.99%
88,685
-1,009
-1% -$188K
VMW
6
DELISTED
VMware, Inc
VMW
$16.8M 2.9%
114,130
-14,587
-11% -$2.01M
VFC icon
7
VF Corp
VFC
$5.37B
$16.6M 2.87%
216,362
-6,374
-3% -$480K
EOG icon
8
EOG Resources
EOG
$75.2B
$15.8M 2.73%
126,929
+520
+0.4% +$60.4K
COST icon
9
Costco
COST
$419B
$15.5M 2.67%
73,963
-4,084
-5% -$807K
BLK icon
10
Blackrock
BLK
$180B
$15M 2.59%
30,036
-655
-2% -$346K
RTX icon
11
RTX Corp
RTX
$285B
$14.5M 2.51%
184,578
-534
-0.3% -$41.8K
TFC icon
12
Truist Financial
TFC
$61.6B
$14.4M 2.5%
286,379
+4,635
+2% +$246K
MCHP icon
13
Microchip Technology
MCHP
$39.6B
$14.3M 2.48%
314,830
+3,176
+1% +$147K
CVX icon
14
Chevron
CVX
$396B
$14.3M 2.47%
112,934
+3,197
+3% +$397K
PNC icon
15
PNC Financial Services
PNC
$96.6B
$14.3M 2.47%
105,555
+3,102
+3% +$453K
SYK icon
16
Stryker
SYK
$127B
$13.8M 2.39%
81,908
-3,809
-4% -$641K
DIS icon
17
Walt Disney
DIS
$187B
$13.5M 2.34%
128,801
+2,298
+2% +$235K
TD icon
18
Toronto Dominion Bank
TD
$199B
$13.1M 2.26%
225,718
-35,995
-14% -$2.06M
PEP icon
19
PepsiCo
PEP
$193B
$12.8M 2.22%
118,004
-11,614
-9% -$1.2M
ORCL icon
20
Oracle
ORCL
$435B
$12.8M 2.22%
290,827
+1,798
+0.6% +$82.8K
PFE icon
21
Pfizer
PFE
$159B
$12.7M 2.2%
368,985
-50,975
-12% -$1.74M
RY icon
22
Royal Bank of Canada
RY
$283B
$12.3M 2.12%
162,892
-22,825
-12% -$1.75M
ADM icon
23
Archer Daniels Midland
ADM
$39.3B
$12.2M 2.12%
267,143
+3,483
+1% +$156K
OXY icon
24
Occidental Petroleum
OXY
$59.1B
$12.1M 2.1%
145,173
+1,292
+0.9% +$103K
MRK icon
25
Merck
MRK
$366B
$12.1M 2.08%
208,079
-21,870
-10% -$1.23M
1
2 3

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Godsey & Gibb Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Godsey & Gibb Inc held 74 positions worth $578M, up 1.9% from $567M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Godsey & Gibb Inc's Q2 2018 filing shows 7 new, 21 increased, 35 reduced and 7 closed positions. Its largest new stake was Paychex: 172,695 shares worth $11.8M. The largest sale was Intel, an estimated $15.5M.

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

  • Godsey & Gibb Inc's largest Q2 2018 buy was Paychex: 172,695 shares worth $11.8M.
  • Godsey & Gibb Inc added most to SLB Ltd in Q2 2018, an estimated $1.01M increase.
  • Godsey & Gibb Inc's biggest Q2 2018 reduction was Intel, cutting an estimated $15.5M.
  • Godsey & Gibb Inc fully exited Marriott Vacations Worldwide in Q2 2018, selling an estimated $205K.
  • Godsey & Gibb Inc's ten largest holdings make up 31% of its $578M portfolio in Q2 2018.
  • Godsey & Gibb Inc opened 7 new positions and closed 7 in Q2 2018.
  • Godsey & Gibb Inc's portfolio value rose 1.9% quarter-over-quarter to $578M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2018, filed 14 Aug 2018.