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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
+1.58%
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
$656M
AUM Growth
-$37.7M
Cap. Flow
-$45.6M
Cap. Flow %
-6.95%
Top 10 Hldgs %
27.09%
Holding
97
New
8
Increased
27
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$532K
2
HBI
Hanesbrands
HBI
+$509K
3
LYFT icon
Lyft
LYFT
+$351K
4
BLK icon
Blackrock
BLK
+$314K
5
ADM icon
Archer Daniels Midland
ADM
+$277K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.9M
2
MSFT icon
Microsoft
MSFT
+$5.2M
3
SBUX icon
Starbucks
SBUX
+$5.19M
4
V icon
Visa
V
+$3.83M
5
SYK icon
Stryker
SYK
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Technology 13.84%
3 Consumer Staples 12.34%
4 Healthcare 11.81%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$18.9M 2.88%
135,818
-37,793
-22% -$5.2M
TFC icon
2
Truist Financial
TFC
$61.6B
$18.5M 2.82%
347,241
-716
-0.2% -$35.5K
VFC icon
3
VF Corp
VFC
$5.37B
$18.5M 2.82%
207,987
+2,565
+1% +$219K
HD icon
4
Home Depot
HD
$329B
$17.9M 2.73%
77,136
-13,288
-15% -$2.9M
CMCSA icon
5
Comcast
CMCSA
$96B
$17.8M 2.72%
395,476
-4,524
-1% -$200K
RTX icon
6
RTX Corp
RTX
$285B
$17.6M 2.67%
204,282
+947
+0.5% +$78.6K
MCHP icon
7
Microchip Technology
MCHP
$39.6B
$17.5M 2.66%
376,502
-950
-0.3% -$43.1K
ORCL icon
8
Oracle
ORCL
$435B
$17.2M 2.62%
312,241
+2,897
+0.9% +$160K
COST icon
9
Costco
COST
$419B
$17M 2.59%
59,007
-10,360
-15% -$2.92M
V icon
10
Visa
V
$712B
$17M 2.58%
98,617
-21,494
-18% -$3.83M
PNC icon
11
PNC Financial Services
PNC
$96.6B
$16.9M 2.58%
120,648
+1,145
+1% +$155K
A icon
12
Agilent Technologies
A
$43.4B
$16.8M 2.56%
219,175
+2,935
+1% +$212K
DUK icon
13
Duke Energy
DUK
$93.8B
$16.6M 2.52%
172,810
+39
+0% +$3.55K
SYK icon
14
Stryker
SYK
$127B
$16.3M 2.48%
75,317
-14,822
-16% -$3.18M
DIS icon
15
Walt Disney
DIS
$187B
$16.3M 2.48%
124,810
-12,182
-9% -$1.68M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$16.2M 2.47%
220,959
-191,592
-46% -$13.9M
LNT icon
17
Alliant Energy
LNT
$17.6B
$16.1M 2.45%
298,162
-5,840
-2% -$300K
KO icon
18
Coca-Cola
KO
$386B
$16.1M 2.45%
294,885
-24,227
-8% -$1.3M
D icon
19
Dominion Energy
D
$57.7B
$16M 2.44%
197,249
+1,420
+0.7% +$110K
VMW
20
DELISTED
VMware, Inc
VMW
$15.9M 2.42%
105,820
+1,640
+2% +$258K
PG icon
21
Procter & Gamble
PG
$334B
$15.9M 2.42%
127,535
-25,155
-16% -$2.97M
BCE icon
22
BCE
BCE
$21.9B
$15.8M 2.41%
327,244
-223
-0.1% -$10.4K
BLK icon
23
Blackrock
BLK
$180B
$15.8M 2.41%
35,538
+706
+2% +$314K
CVX icon
24
Chevron
CVX
$396B
$15.7M 2.39%
132,278
+185
+0.1% +$22.5K
PEP icon
25
PepsiCo
PEP
$193B
$15.6M 2.38%
114,111
-8,895
-7% -$1.18M
1
2 3 4

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Godsey & Gibb Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Godsey & Gibb Inc held 97 positions worth $656M, down 5.4% from $694M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc withdrew a net $45.6M in Q3 2019, closing 7 positions and reducing 41 holdings. Its most notable exit was Total System Services, Inc., an estimated $676K position sold in full.

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

Against the trend, Godsey & Gibb Inc opened a new position in Global Payments worth $518K.

  • Godsey & Gibb Inc's largest Q3 2019 buy was Global Payments: 3,259 shares worth $518K.
  • Godsey & Gibb Inc added most to Hanesbrands in Q3 2019, an estimated $509K increase.
  • Godsey & Gibb Inc's biggest Q3 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $13.9M.
  • Godsey & Gibb Inc fully exited Total System Services, Inc. in Q3 2019, selling an estimated $676K.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $656M portfolio in Q3 2019.
  • Godsey & Gibb Inc opened 8 new positions and closed 7 in Q3 2019.
  • Godsey & Gibb Inc's portfolio value fell 5.4% quarter-over-quarter to $656M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2019, filed 13 Nov 2019.