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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
+13.97%
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
$659M
AUM Growth
+$103M
Cap. Flow
+$31.4M
Cap. Flow %
4.76%
Top 10 Hldgs %
29.4%
Holding
91
New
19
Increased
45
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.19M
2
HBI
Hanesbrands
HBI
+$8.58M
3
A icon
Agilent Technologies
A
+$3.21M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.53M
5
ETN icon
Eaton
ETN
+$1.96M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$16.2M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.62M
3
CI icon
Cigna
CI
+$1.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$932K
5
SBUX icon
Starbucks
SBUX
+$742K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 14.1%
3 Healthcare 12.53%
4 Consumer Staples 12.02%
5 Consumer Discretionary 10.58%
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
$28.9M 4.38%
400,987
+36,080
+10% +$2.53M
MSFT icon
2
Microsoft
MSFT
$3.81T
$21.3M 3.23%
180,481
+2,232
+1% +$244K
VMW
3
DELISTED
VMware, Inc
VMW
$19.4M 2.95%
107,750
-2,275
-2% -$371K
V icon
4
Visa
V
$712B
$19M 2.88%
121,641
-1,356
-1% -$195K
SBUX icon
5
Starbucks
SBUX
$123B
$17.9M 2.72%
240,761
-10,798
-4% -$742K
VFC icon
6
VF Corp
VFC
$5.37B
$17.8M 2.7%
217,549
+3,883
+2% +$303K
SYK icon
7
Stryker
SYK
$127B
$17.5M 2.65%
88,534
+405
+0.5% +$72.9K
HD icon
8
Home Depot
HD
$329B
$17.4M 2.64%
90,579
+2,560
+3% +$470K
COST icon
9
Costco
COST
$419B
$17.4M 2.64%
71,747
+4,495
+7% +$983K
MRK icon
10
Merck
MRK
$366B
$17.2M 2.61%
216,312
-1,686
-0.8% -$126K
A icon
11
Agilent Technologies
A
$43.4B
$16.6M 2.52%
206,240
+42,225
+26% +$3.21M
ORCL icon
12
Oracle
ORCL
$435B
$16.5M 2.5%
306,668
+6,199
+2% +$316K
RTX icon
13
RTX Corp
RTX
$285B
$16.1M 2.44%
198,506
+12,808
+7% +$973K
TFC icon
14
Truist Financial
TFC
$61.6B
$16M 2.42%
342,930
+39,249
+13% +$1.91M
CMCSA icon
15
Comcast
CMCSA
$96B
$15.9M 2.41%
396,933
+17,674
+5% +$665K
PG icon
16
Procter & Gamble
PG
$334B
$15.7M 2.39%
151,057
-2,477
-2% -$241K
CVX icon
17
Chevron
CVX
$396B
$15.6M 2.37%
126,783
+8,941
+8% +$1.06M
DIS icon
18
Walt Disney
DIS
$187B
$15.4M 2.33%
138,422
+4,982
+4% +$557K
MCHP icon
19
Microchip Technology
MCHP
$39.6B
$15.3M 2.33%
370,042
+21,740
+6% +$901K
KO icon
20
Coca-Cola
KO
$386B
$15.2M 2.31%
324,541
+41,048
+14% +$1.92M
PFE icon
21
Pfizer
PFE
$159B
$15.2M 2.3%
376,282
+8,237
+2% +$330K
PAYX icon
22
Paychex
PAYX
$45.2B
$15.1M 2.29%
188,404
+7,606
+4% +$561K
PEP icon
23
PepsiCo
PEP
$193B
$14.9M 2.27%
121,964
+5,934
+5% +$676K
NVS icon
24
Novartis
NVS
$292B
$14.9M 2.26%
173,083
+7,394
+4% +$594K
DUK icon
25
Duke Energy
DUK
$93.8B
$14.6M 2.22%
162,667
+5,133
+3% +$453K
1
2 3 4

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Godsey & Gibb Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Godsey & Gibb Inc held 91 positions worth $659M, up 18% from $556M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godsey & Gibb Inc deployed $31.4M of net new capital in Q1 2019, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Southern First Bancshares: 29,313 shares worth $993K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $932K trimmed.

  • Godsey & Gibb Inc's largest Q1 2019 buy was Southern First Bancshares: 29,313 shares worth $993K.
  • Godsey & Gibb Inc added most to SLB Ltd in Q1 2019, an estimated $9.19M increase.
  • Godsey & Gibb Inc's biggest Q1 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $932K.
  • Godsey & Gibb Inc fully exited Boeing in Q1 2019, selling an estimated $16.2M.
  • Godsey & Gibb Inc's ten largest holdings make up 29% of its $659M portfolio in Q1 2019.
  • Godsey & Gibb Inc opened 19 new positions and closed 10 in Q1 2019.
  • Godsey & Gibb Inc's portfolio value rose 18% quarter-over-quarter to $659M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2019, filed 14 May 2019.