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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
+4.92%
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
$713M
AUM Growth
+$56.4M
Cap. Flow
+$25.6M
Cap. Flow %
3.59%
Top 10 Hldgs %
27.17%
Holding
102
New
12
Increased
35
Reduced
33
Closed
4

Top Buys

1
KMB icon
Kimberly-Clark
KMB
+$13.8M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.68M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.3M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.12M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.69M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
+$4.76M
2
SLB icon
SLB Ltd
SLB
+$939K
3
FAST icon
Fastenal
FAST
+$682K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$284K
5
LNT icon
Alliant Energy
LNT
+$276K

Sector Composition

1 Financials 15.11%
2 Consumer Staples 13.73%
3 Technology 13.6%
4 Healthcare 11.82%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$21.5M 3.01%
136,055
+237
+0.2% +$34.8K
VFC icon
2
VF Corp
VFC
$6.86B
$20.9M 2.94%
209,979
+1,992
+1% +$179K
MCHP icon
3
Microchip Technology
MCHP
$44.4B
$19.8M 2.78%
378,048
+1,546
+0.4% +$74.7K
TFC icon
4
Truist Financial
TFC
$66.3B
$19.5M 2.74%
346,523
-718
-0.2% -$38.9K
RTX icon
5
RTX Corp
RTX
$262B
$19.3M 2.7%
204,439
+157
+0.1% +$14.2K
PNC icon
6
PNC Financial Services
PNC
$102B
$19.1M 2.68%
119,490
-1,158
-1% -$174K
A icon
7
Agilent Technologies
A
$38.4B
$18.8M 2.64%
220,350
+1,175
+0.5% +$92.5K
V icon
8
Visa
V
$694B
$18.6M 2.62%
99,249
+632
+0.6% +$114K
DIS icon
9
Walt Disney
DIS
$173B
$18.3M 2.56%
126,279
+1,469
+1% +$205K
BLK icon
10
Blackrock
BLK
$168B
$17.9M 2.52%
35,673
+135
+0.4% +$64K
CMCSA icon
11
Comcast
CMCSA
$86.1B
$17.9M 2.51%
397,826
+2,350
+0.6% +$105K
ETN icon
12
Eaton
ETN
$154B
$17.4M 2.44%
183,604
+523
+0.3% +$46.4K
HD icon
13
Home Depot
HD
$347B
$17.3M 2.42%
79,026
+1,890
+2% +$428K
COST icon
14
Costco
COST
$419B
$17.2M 2.41%
58,439
-568
-1% -$169K
MRK icon
15
Merck
MRK
$315B
$17.1M 2.4%
197,286
+2,991
+2% +$246K
FAST icon
16
Fastenal
FAST
$53.6B
$16.9M 2.37%
914,318
-38,164
-4% -$682K
SYK icon
17
Stryker
SYK
$127B
$16.7M 2.34%
79,504
+4,187
+6% +$869K
VMW
18
DELISTED
VMware, Inc
VMW
$16.7M 2.34%
109,847
+4,027
+4% +$631K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$16.5M 2.31%
221,106
+147
+0.1% +$11K
ORCL icon
20
Oracle
ORCL
$358B
$16.4M 2.3%
309,916
-2,325
-0.7% -$128K
KO icon
21
Coca-Cola
KO
$365B
$16.4M 2.3%
295,844
+959
+0.3% +$51.6K
D icon
22
Dominion Energy
D
$63.1B
$16.3M 2.29%
197,301
+52
+0% +$4.25K
CVX icon
23
Chevron
CVX
$366B
$16.3M 2.28%
135,105
+2,827
+2% +$333K
LNT icon
24
Alliant Energy
LNT
$19.6B
$16M 2.25%
292,969
-5,193
-2% -$276K
SBUX icon
25
Starbucks
SBUX
$124B
$15.9M 2.23%
181,064
+11,832
+7% +$1.01M
1
2 3 4 5

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Godsey & Gibb Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Godsey & Gibb Inc held 102 positions worth $713M, up 8.6% from $656M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc deployed $25.6M of net new capital in Q4 2019, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Kimberly-Clark: 101,715 shares worth $14M.

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

On the sell side, the largest reduction was Occidental Petroleum, an estimated $4.76M trimmed.

  • Godsey & Gibb Inc's largest Q4 2019 buy was Kimberly-Clark: 101,715 shares worth $14M.
  • Godsey & Gibb Inc added most to EOG Resources in Q4 2019, an estimated $1.07M increase.
  • Godsey & Gibb Inc's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $4.76M.
  • Godsey & Gibb Inc fully exited Schwab US Dividend Equity ETF in Q4 2019, selling an estimated $284K.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $713M portfolio in Q4 2019.
  • Godsey & Gibb Inc opened 12 new positions and closed 4 in Q4 2019.
  • Godsey & Gibb Inc's portfolio value rose 8.6% quarter-over-quarter to $713M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2019, filed 6 Feb 2020.