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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
+7.12%
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
$627M
AUM Growth
+$48.7M
Cap. Flow
+$10.9M
Cap. Flow %
1.74%
Top 10 Hldgs %
30%
Holding
71
New
4
Increased
40
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.84M
2
SLB icon
SLB Ltd
SLB
+$1.6M
3
OXY icon
Occidental Petroleum
OXY
+$1.55M
4
DUK icon
Duke Energy
DUK
+$1.17M
5
NVS icon
Novartis
NVS
+$999K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.39M
2
COST icon
Costco
COST
+$1.67M
3
V icon
Visa
V
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$822K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$784K

Sector Composition

Rank Sector Weight
1 Financials 14.54%
2 Technology 13.38%
3 Industrials 11.97%
4 Healthcare 11.6%
5 Consumer Staples 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$27.3M 4.36%
375,481
+25,552
+7% +$1.84M
MSFT icon
2
Microsoft
MSFT
$3.71T
$20.8M 3.31%
181,520
-7,581
-4% -$822K
BA icon
3
Boeing
BA
$168B
$19.1M 3.05%
51,334
-6,803
-12% -$2.39M
VFC icon
4
VF Corp
VFC
$5.29B
$18.7M 2.98%
211,994
-4,368
-2% -$373K
V icon
5
Visa
V
$700B
$18.5M 2.95%
123,049
-10,085
-8% -$1.43M
HD icon
6
Home Depot
HD
$320B
$17.7M 2.82%
85,395
-3,290
-4% -$662K
VMW
7
DELISTED
VMware, Inc
VMW
$17.3M 2.76%
110,905
-3,225
-3% -$494K
EOG icon
8
EOG Resources
EOG
$76.2B
$16.6M 2.65%
130,049
+3,120
+2% +$379K
RTX icon
9
RTX Corp
RTX
$271B
$16.4M 2.62%
186,887
+2,309
+1% +$194K
DIS icon
10
Walt Disney
DIS
$182B
$15.7M 2.5%
134,049
+5,248
+4% +$584K
COST icon
11
Costco
COST
$406B
$15.6M 2.49%
66,547
-7,416
-10% -$1.67M
PFE icon
12
Pfizer
PFE
$162B
$15.6M 2.48%
372,090
+3,105
+0.8% +$120K
ORCL icon
13
Oracle
ORCL
$457B
$15.5M 2.47%
300,647
+9,820
+3% +$477K
PNC icon
14
PNC Financial Services
PNC
$98B
$14.8M 2.37%
108,943
+3,388
+3% +$482K
MRK icon
15
Merck
MRK
$371B
$14.7M 2.35%
217,144
+9,065
+4% +$578K
BLK icon
16
Blackrock
BLK
$174B
$14.7M 2.34%
31,127
+1,091
+4% +$530K
SBUX icon
17
Starbucks
SBUX
$119B
$14.7M 2.34%
258,055
+14,439
+6% +$763K
TFC icon
18
Truist Financial
TFC
$63.1B
$14.5M 2.32%
299,312
+12,933
+5% +$664K
CVX icon
19
Chevron
CVX
$409B
$14.4M 2.3%
117,894
+4,960
+4% +$602K
SYK icon
20
Stryker
SYK
$116B
$14.3M 2.29%
80,617
-1,291
-2% -$220K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$14.2M 2.26%
148,956
-6,198
-4% -$528K
TD icon
22
Toronto Dominion Bank
TD
$199B
$14M 2.24%
230,933
+5,215
+2% +$311K
ADM icon
23
Archer Daniels Midland
ADM
$40.8B
$14M 2.23%
278,574
+11,431
+4% +$561K
PEP icon
24
PepsiCo
PEP
$188B
$13.9M 2.22%
124,651
+6,647
+6% +$753K
ETN icon
25
Eaton
ETN
$160B
$13.6M 2.17%
156,863
+8,530
+6% +$698K
1
2 3

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Godsey & Gibb Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Godsey & Gibb Inc held 71 positions worth $627M, up 8.4% from $578M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Godsey & Gibb Inc's Q3 2018 filing shows 4 new, 40 increased, 20 reduced and 5 closed positions. Its largest new stake was Rockwell Automation: 1,914 shares worth $359K. The largest sale was Boeing, an estimated $2.39M.

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

  • Godsey & Gibb Inc's largest Q3 2018 buy was Rockwell Automation: 1,914 shares worth $359K.
  • Godsey & Gibb Inc added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2018, an estimated $1.84M increase.
  • Godsey & Gibb Inc's biggest Q3 2018 reduction was Boeing, cutting an estimated $2.39M.
  • Godsey & Gibb Inc fully exited Schwab US Large- Cap ETF in Q3 2018, selling an estimated $784K.
  • Godsey & Gibb Inc's ten largest holdings make up 30% of its $627M portfolio in Q3 2018.
  • Godsey & Gibb Inc opened 4 new positions and closed 5 in Q3 2018.
  • Godsey & Gibb Inc's portfolio value rose 8.4% quarter-over-quarter to $627M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2018, filed 13 Nov 2018.