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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
-9.48%
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
$556M
AUM Growth
-$70.5M
Cap. Flow
-$3.58M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.02%
Holding
77
New
11
Increased
28
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$11M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5M
3
CI icon
Cigna
CI
+$1.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
5
SYK icon
Stryker
SYK
+$1.26M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.2M
2
SLB icon
SLB Ltd
SLB
+$4.78M
3
HBI
Hanesbrands
HBI
+$4.36M
4
PEP icon
PepsiCo
PEP
+$972K
5
ETN icon
Eaton
ETN
+$732K

Sector Composition

Rank Sector Weight
1 Financials 14.19%
2 Technology 13.47%
3 Healthcare 12.81%
4 Consumer Staples 12.15%
5 Industrials 10.91%
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
$24.3M 4.37%
364,907
-10,574
-3% -$727K
MSFT icon
2
Microsoft
MSFT
$3.71T
$18.1M 3.25%
178,249
-3,271
-2% -$350K
V icon
3
Visa
V
$700B
$16.2M 2.92%
122,997
-52
-0% -$7.18K
SBUX icon
4
Starbucks
SBUX
$119B
$16.2M 2.91%
251,559
-6,496
-3% -$407K
BA icon
5
Boeing
BA
$168B
$16.2M 2.91%
50,140
-1,194
-2% -$412K
MRK icon
6
Merck
MRK
$371B
$15.9M 2.86%
217,998
+854
+0.4% +$60.3K
PFE icon
7
Pfizer
PFE
$162B
$15.2M 2.74%
368,045
-4,045
-1% -$168K
HD icon
8
Home Depot
HD
$320B
$15.1M 2.72%
88,019
+2,624
+3% +$471K
VMW
9
DELISTED
VMware, Inc
VMW
$15.1M 2.71%
110,025
-880
-0.8% -$133K
DIS icon
10
Walt Disney
DIS
$182B
$14.6M 2.63%
133,440
-609
-0.5% -$69.2K
VFC icon
11
VF Corp
VFC
$5.29B
$14.4M 2.58%
213,666
+1,672
+0.8% +$128K
PG icon
12
Procter & Gamble
PG
$340B
$14.1M 2.54%
153,534
-10
-0% -$894
SYK icon
13
Stryker
SYK
$116B
$13.8M 2.48%
88,129
+7,512
+9% +$1.26M
COST icon
14
Costco
COST
$406B
$13.7M 2.46%
67,252
+705
+1% +$157K
DUK icon
15
Duke Energy
DUK
$93.7B
$13.6M 2.44%
157,534
+1,960
+1% +$167K
ORCL icon
16
Oracle
ORCL
$457B
$13.6M 2.44%
300,469
-178
-0.1% -$8.53K
KO icon
17
Coca-Cola
KO
$379B
$13.4M 2.41%
283,493
+5,338
+2% +$255K
TFC icon
18
Truist Financial
TFC
$63.1B
$13.2M 2.37%
303,681
+4,369
+1% +$210K
CMCSA icon
19
Comcast
CMCSA
$94B
$12.9M 2.32%
379,259
+3,636
+1% +$133K
PNC icon
20
PNC Financial Services
PNC
$98B
$12.8M 2.31%
109,913
+970
+0.9% +$124K
CVX icon
21
Chevron
CVX
$409B
$12.8M 2.3%
117,842
-52
-0% -$6.02K
PEP icon
22
PepsiCo
PEP
$188B
$12.8M 2.3%
116,030
-8,621
-7% -$972K
NVS icon
23
Novartis
NVS
$304B
$12.7M 2.29%
165,689
+4,588
+3% +$357K
MCHP icon
24
Microchip Technology
MCHP
$40.3B
$12.5M 2.25%
348,302
+15,142
+5% +$535K
D icon
25
Dominion Energy
D
$57.9B
$12.5M 2.24%
174,675
+2,071
+1% +$151K
1
2 3 4

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Godsey & Gibb Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Godsey & Gibb Inc held 77 positions worth $556M, down 11% from $627M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Godsey & Gibb Inc's Q4 2018 filing shows 11 new, 28 increased, 31 reduced and 5 closed positions. Its largest new stake was Agilent Technologies: 164,015 shares worth $11.1M. The largest sale was Express Scripts Holding Company, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Godsey & Gibb Inc's largest Q4 2018 buy was Agilent Technologies: 164,015 shares worth $11.1M.
  • Godsey & Gibb Inc added most to Stryker in Q4 2018, an estimated $1.26M increase.
  • Godsey & Gibb Inc's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $4.78M.
  • Godsey & Gibb Inc fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $14.2M.
  • Godsey & Gibb Inc's ten largest holdings make up 30% of its $556M portfolio in Q4 2018.
  • Godsey & Gibb Inc opened 11 new positions and closed 5 in Q4 2018.
  • Godsey & Gibb Inc's portfolio value fell 11% quarter-over-quarter to $556M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2018, filed 13 Feb 2019.