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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
-19.93%
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
$525M
AUM Growth
-$188M
Cap. Flow
-$29.7M
Cap. Flow %
-5.66%
Top 10 Hldgs %
29.47%
Holding
100
New
2
Increased
26
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6.45M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.5M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.37M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.37M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.26M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.5M
2
PFE icon
Pfizer
PFE
+$14M
3
ETN icon
Eaton
ETN
+$881K
4
V icon
Visa
V
+$677K
5
HD icon
Home Depot
HD
+$589K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.85%
2 Technology 15.03%
3 Financials 14.61%
4 Healthcare 11.1%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$21.1M 4.01%
133,540
-2,515
-2% -$414K
COST icon
2
Costco
COST
$417B
$16.3M 3.1%
57,077
-1,362
-2% -$413K
A icon
3
Agilent Technologies
A
$37.1B
$15.4M 2.94%
215,250
-5,100
-2% -$410K
V icon
4
Visa
V
$682B
$15.4M 2.93%
95,653
-3,596
-4% -$677K
BLK icon
5
Blackrock
BLK
$166B
$15.2M 2.9%
34,599
-1,074
-3% -$529K
ORCL icon
6
Oracle
ORCL
$364B
$15.1M 2.87%
312,320
+2,404
+0.8% +$124K
MRK icon
7
Merck
MRK
$315B
$14.4M 2.73%
195,552
-1,734
-0.9% -$136K
HD icon
8
Home Depot
HD
$338B
$14.3M 2.71%
76,342
-2,684
-3% -$589K
LNT icon
9
Alliant Energy
LNT
$19.3B
$13.8M 2.63%
286,540
-6,429
-2% -$352K
D icon
10
Dominion Energy
D
$62.5B
$13.8M 2.63%
191,231
-6,070
-3% -$496K
FAST icon
11
Fastenal
FAST
$52.2B
$13.8M 2.63%
882,922
-31,396
-3% -$553K
DUK icon
12
Duke Energy
DUK
$97.5B
$13.8M 2.62%
170,301
-3,354
-2% -$308K
PG icon
13
Procter & Gamble
PG
$349B
$13.7M 2.61%
124,664
-1,940
-2% -$233K
NVS icon
14
Novartis
NVS
$293B
$13.7M 2.61%
166,207
-1,464
-0.9% -$131K
PEP icon
15
PepsiCo
PEP
$187B
$13.7M 2.61%
114,050
-1,711
-1% -$231K
VMW
16
DELISTED
VMware, Inc
VMW
$13.5M 2.58%
111,777
+1,930
+2% +$265K
ETN icon
17
Eaton
ETN
$155B
$13.5M 2.57%
173,999
-9,605
-5% -$881K
CMCSA icon
18
Comcast
CMCSA
$85B
$13.3M 2.53%
386,176
-11,650
-3% -$491K
BCE icon
19
BCE
BCE
$20.4B
$13.3M 2.52%
324,318
-7,163
-2% -$321K
SYK icon
20
Stryker
SYK
$123B
$13M 2.48%
78,173
-1,331
-2% -$260K
KMB icon
21
Kimberly-Clark
KMB
$36B
$12.8M 2.43%
99,975
-1,740
-2% -$241K
KO icon
22
Coca-Cola
KO
$351B
$12.6M 2.4%
285,091
-10,753
-4% -$581K
MCHP icon
23
Microchip Technology
MCHP
$44B
$12.4M 2.37%
366,362
-11,686
-3% -$550K
UPS icon
24
United Parcel Service
UPS
$100B
$12.1M 2.31%
129,658
-296
-0.2% -$30.7K
DIS icon
25
Walt Disney
DIS
$170B
$12.1M 2.3%
125,188
-1,091
-0.9% -$138K
1
2 3 4

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Godsey & Gibb Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Godsey & Gibb Inc held 100 positions worth $525M, down 26% from $713M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godsey & Gibb Inc withdrew a net $29.7M in Q1 2020, closing 19 positions and reducing 47 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Godsey & Gibb Inc opened a new position in Old Republic International worth $153K.

  • Godsey & Gibb Inc's largest Q1 2020 buy was Old Republic International: 10,053 shares worth $153K.
  • Godsey & Gibb Inc added most to Occidental Petroleum in Q1 2020, an estimated $6.45M increase.
  • Godsey & Gibb Inc's biggest Q1 2020 reduction was Eaton, cutting an estimated $881K.
  • Godsey & Gibb Inc fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $16.5M.
  • Godsey & Gibb Inc's ten largest holdings make up 29% of its $525M portfolio in Q1 2020.
  • Godsey & Gibb Inc opened 2 new positions and closed 19 in Q1 2020.
  • Godsey & Gibb Inc's portfolio value fell 26% quarter-over-quarter to $525M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2020, filed 11 May 2020.