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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
+3.88%
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
$694M
AUM Growth
+$35.1M
Cap. Flow
+$12.5M
Cap. Flow %
1.8%
Top 10 Hldgs %
29.29%
Holding
95
New
14
Increased
44
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.42M
2
OXY icon
Occidental Petroleum
OXY
+$1.28M
3
FAST icon
Fastenal
FAST
+$1.06M
4
HBI
Hanesbrands
HBI
+$998K
5
DUK icon
Duke Energy
DUK
+$893K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.22M
2
VFC icon
VF Corp
VFC
+$1.04M
3
NVS icon
Novartis
NVS
+$924K
4
MSFT icon
Microsoft
MSFT
+$872K
5
VMW
VMware, Inc
VMW
+$669K

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Technology 13.79%
3 Healthcare 12.12%
4 Consumer Staples 12%
5 Consumer Discretionary 10.51%
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
$30M 4.32%
412,551
+11,564
+3% +$832K
MSFT icon
2
Microsoft
MSFT
$3.81T
$23.3M 3.35%
173,611
-6,870
-4% -$872K
V icon
3
Visa
V
$712B
$20.8M 3%
120,111
-1,530
-1% -$251K
DIS icon
4
Walt Disney
DIS
$187B
$19.1M 2.76%
136,992
-1,430
-1% -$190K
SBUX icon
5
Starbucks
SBUX
$123B
$18.9M 2.72%
225,246
-15,515
-6% -$1.22M
HD icon
6
Home Depot
HD
$329B
$18.8M 2.71%
90,424
-155
-0.2% -$30.9K
SYK icon
7
Stryker
SYK
$127B
$18.5M 2.67%
90,139
+1,605
+2% +$307K
COST icon
8
Costco
COST
$419B
$18.3M 2.64%
69,367
-2,380
-3% -$593K
VFC icon
9
VF Corp
VFC
$5.37B
$17.9M 2.59%
205,422
-12,127
-6% -$1.04M
ORCL icon
10
Oracle
ORCL
$435B
$17.6M 2.54%
309,344
+2,676
+0.9% +$145K
VMW
11
DELISTED
VMware, Inc
VMW
$17.4M 2.51%
104,180
-3,570
-3% -$669K
MRK icon
12
Merck
MRK
$366B
$17.3M 2.49%
215,737
-575
-0.3% -$44K
TFC icon
13
Truist Financial
TFC
$61.6B
$17.1M 2.46%
347,957
+5,027
+1% +$246K
CMCSA icon
14
Comcast
CMCSA
$96B
$16.9M 2.44%
400,000
+3,067
+0.8% +$129K
PG icon
15
Procter & Gamble
PG
$334B
$16.7M 2.41%
152,690
+1,633
+1% +$174K
RTX icon
16
RTX Corp
RTX
$285B
$16.7M 2.4%
203,335
+4,829
+2% +$404K
CVX icon
17
Chevron
CVX
$396B
$16.4M 2.37%
132,093
+5,310
+4% +$642K
PNC icon
18
PNC Financial Services
PNC
$96.6B
$16.4M 2.36%
119,503
+509
+0.4% +$67.3K
MCHP icon
19
Microchip Technology
MCHP
$39.6B
$16.4M 2.36%
377,452
+7,410
+2% +$329K
BLK icon
20
Blackrock
BLK
$180B
$16.3M 2.36%
34,832
+1,109
+3% +$502K
KO icon
21
Coca-Cola
KO
$386B
$16.2M 2.34%
319,112
-5,429
-2% -$266K
A icon
22
Agilent Technologies
A
$43.4B
$16.1M 2.33%
216,240
+10,000
+5% +$741K
PEP icon
23
PepsiCo
PEP
$193B
$16.1M 2.32%
123,006
+1,042
+0.9% +$134K
PFE icon
24
Pfizer
PFE
$159B
$15.7M 2.26%
380,998
+4,716
+1% +$187K
FAST icon
25
Fastenal
FAST
$57.1B
$15.3M 2.21%
941,872
+64,360
+7% +$1.06M
1
2 3 4

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Godsey & Gibb Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Godsey & Gibb Inc held 95 positions worth $694M, up 5.3% from $659M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godsey & Gibb Inc's Q2 2019 filing shows 14 new, 44 increased, 27 reduced and 6 closed positions. Its largest new stake was Fidelity National Financial: 16,249 shares worth $630K. The largest sale was Starbucks, an estimated $1.22M.

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

  • Godsey & Gibb Inc's largest Q2 2019 buy was Fidelity National Financial: 16,249 shares worth $630K.
  • Godsey & Gibb Inc added most to SLB Ltd in Q2 2019, an estimated $1.42M increase.
  • Godsey & Gibb Inc's biggest Q2 2019 reduction was Starbucks, cutting an estimated $1.22M.
  • Godsey & Gibb Inc fully exited PPG Industries in Q2 2019, selling an estimated $384K.
  • Godsey & Gibb Inc's ten largest holdings make up 29% of its $694M portfolio in Q2 2019.
  • Godsey & Gibb Inc opened 14 new positions and closed 6 in Q2 2019.
  • Godsey & Gibb Inc's portfolio value rose 5.3% quarter-over-quarter to $694M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2019, filed 7 Aug 2019.