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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
+15.91%
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
$625M
AUM Growth
+$100M
Cap. Flow
+$20.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
29.05%
Holding
86
New
5
Increased
30
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.6M
2
AEP icon
American Electric Power
AEP
+$13.2M
3
T icon
AT&T
T
+$12.7M
4
CSX icon
CSX Corp
CSX
+$508K
5
PNC icon
PNC Financial Services
PNC
+$449K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$6.84M
2
MSFT icon
Microsoft
MSFT
+$5.79M
3
FAST icon
Fastenal
FAST
+$4.48M
4
EOG icon
EOG Resources
EOG
+$492K
5
BLK icon
Blackrock
BLK
+$477K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Consumer Staples 14.45%
3 Financials 14.17%
4 Healthcare 10.21%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$20.7M 3.31%
101,633
-31,907
-24% -$5.79M
MCHP icon
2
Microchip Technology
MCHP
$39.6B
$19.3M 3.09%
367,402
+1,040
+0.3% +$46.8K
HD icon
3
Home Depot
HD
$329B
$19M 3.03%
75,737
-605
-0.8% -$138K
A icon
4
Agilent Technologies
A
$43.4B
$18.6M 2.98%
211,013
-4,237
-2% -$347K
V icon
5
Visa
V
$712B
$18.4M 2.94%
95,078
-575
-0.6% -$105K
BLK icon
6
Blackrock
BLK
$180B
$18.3M 2.93%
33,655
-944
-3% -$477K
COST icon
7
Costco
COST
$419B
$17.6M 2.82%
58,074
+997
+2% +$303K
VMW
8
DELISTED
VMware, Inc
VMW
$17.6M 2.81%
113,373
+1,596
+1% +$219K
ORCL icon
9
Oracle
ORCL
$435B
$16.9M 2.71%
306,334
-5,986
-2% -$317K
CMCSA icon
10
Comcast
CMCSA
$96B
$15.3M 2.44%
391,404
+5,228
+1% +$199K
ETN icon
11
Eaton
ETN
$156B
$15.2M 2.43%
173,919
-80
-0% -$6.58K
D icon
12
Dominion Energy
D
$57.7B
$15.2M 2.43%
187,390
-3,841
-2% -$308K
PG icon
13
Procter & Gamble
PG
$334B
$15M 2.4%
125,587
+923
+0.7% +$108K
PEP icon
14
PepsiCo
PEP
$193B
$14.9M 2.38%
112,567
-1,483
-1% -$195K
UPS icon
15
United Parcel Service
UPS
$89.6B
$14.5M 2.32%
130,524
+866
+0.7% +$86.4K
MRK icon
16
Merck
MRK
$366B
$14.4M 2.31%
195,481
-71
-0% -$5.34K
NVS icon
17
Novartis
NVS
$292B
$14.4M 2.3%
165,005
-1,202
-0.7% -$104K
SYK icon
18
Stryker
SYK
$127B
$14.3M 2.29%
79,338
+1,165
+1% +$215K
KMB icon
19
Kimberly-Clark
KMB
$36.4B
$14.1M 2.26%
99,877
-98
-0.1% -$13.5K
DIS icon
20
Walt Disney
DIS
$187B
$14.1M 2.25%
126,091
+903
+0.7% +$99.7K
FAST icon
21
Fastenal
FAST
$57.1B
$13.9M 2.22%
648,470
-234,452
-27% -$4.48M
LNT icon
22
Alliant Energy
LNT
$17.6B
$13.9M 2.22%
290,240
+3,700
+1% +$180K
PAYX icon
23
Paychex
PAYX
$45.2B
$13.9M 2.22%
183,044
+3,160
+2% +$219K
SBUX icon
24
Starbucks
SBUX
$123B
$13.6M 2.18%
184,950
+2,056
+1% +$155K
BCE icon
25
BCE
BCE
$21.9B
$13.5M 2.16%
322,846
-1,472
-0.5% -$60.6K
1
2 3 4

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Godsey & Gibb Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Godsey & Gibb Inc held 86 positions worth $625M, up 19% from $525M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godsey & Gibb Inc deployed $20.8M of net new capital in Q2 2020, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was IBM: 116,729 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $5.79M trimmed.

  • Godsey & Gibb Inc's largest Q2 2020 buy was IBM: 116,729 shares worth $13.5M.
  • Godsey & Gibb Inc added most to American Electric Power in Q2 2020, an estimated $13.2M increase.
  • Godsey & Gibb Inc's biggest Q2 2020 reduction was Microsoft, cutting an estimated $5.79M.
  • Godsey & Gibb Inc fully exited Hanesbrands in Q2 2020, selling an estimated $6.84M.
  • Godsey & Gibb Inc's ten largest holdings make up 29% of its $625M portfolio in Q2 2020.
  • Godsey & Gibb Inc opened 5 new positions and closed 3 in Q2 2020.
  • Godsey & Gibb Inc's portfolio value rose 19% quarter-over-quarter to $625M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2020, filed 12 Aug 2020.