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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
+7.2%
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
$664M
AUM Growth
+$38.9M
Cap. Flow
+$2.04M
Cap. Flow %
0.31%
Top 10 Hldgs %
28.43%
Holding
87
New
4
Increased
31
Reduced
34
Closed
7

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
+$14.3M
2
RTX icon
RTX Corp
RTX
+$1.97M
3
PNC icon
PNC Financial Services
PNC
+$1.01M
4
TFC icon
Truist Financial
TFC
+$865K
5
TD icon
Toronto Dominion Bank
TD
+$465K

Top Sells

1
UPS icon
United Parcel Service
UPS
+$5.57M
2
OXY icon
Occidental Petroleum
OXY
+$3.77M
3
MSFT icon
Microsoft
MSFT
+$3.19M
4
A icon
Agilent Technologies
A
+$862K
5
COST icon
Costco
COST
+$684K

Sector Composition

1 Technology 16.06%
2 Consumer Staples 15.14%
3 Financials 14.12%
4 Industrials 11.51%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$338B
$20.7M 3.12%
74,562
-1,175
-2% -$318K
A icon
2
Agilent Technologies
A
$37.1B
$20.4M 3.07%
202,088
-8,925
-4% -$862K
COST icon
3
Costco
COST
$417B
$19.9M 3%
56,039
-2,035
-4% -$684K
BLK icon
4
Blackrock
BLK
$166B
$19M 2.86%
33,697
+42
+0.1% +$24K
V icon
5
Visa
V
$682B
$18.8M 2.83%
93,857
-1,221
-1% -$244K
MCHP icon
6
Microchip Technology
MCHP
$44B
$18.4M 2.77%
358,446
-8,956
-2% -$466K
ORCL icon
7
Oracle
ORCL
$364B
$18.2M 2.74%
304,732
-1,602
-0.5% -$91K
MSFT icon
8
Microsoft
MSFT
$2.93T
$18.2M 2.74%
86,458
-15,175
-15% -$3.19M
CMCSA icon
9
Comcast
CMCSA
$85B
$17.8M 2.68%
385,050
-6,354
-2% -$276K
ETN icon
10
Eaton
ETN
$155B
$17.5M 2.63%
171,169
-2,750
-2% -$269K
PG icon
11
Procter & Gamble
PG
$349B
$17.1M 2.58%
123,289
-2,298
-2% -$305K
SYK icon
12
Stryker
SYK
$123B
$16.9M 2.55%
81,198
+1,860
+2% +$362K
VMW
13
DELISTED
VMware, Inc
VMW
$16.4M 2.46%
113,933
+560
+0.5% +$79.5K
SBUX icon
14
Starbucks
SBUX
$120B
$16.3M 2.45%
189,245
+4,295
+2% +$343K
PEP icon
15
PepsiCo
PEP
$187B
$15.7M 2.37%
113,573
+1,006
+0.9% +$137K
DIS icon
16
Walt Disney
DIS
$170B
$15.6M 2.36%
126,120
+29
+0% +$3.63K
MRK icon
17
Merck
MRK
$315B
$15.5M 2.34%
196,098
+617
+0.3% +$48.3K
UPS icon
18
United Parcel Service
UPS
$100B
$15.4M 2.31%
92,239
-38,285
-29% -$5.57M
LNT icon
19
Alliant Energy
LNT
$19.3B
$15.2M 2.29%
294,265
+4,025
+1% +$210K
VFC icon
20
VF Corp
VFC
$6.66B
$15.1M 2.28%
215,521
+3,860
+2% +$249K
ADM icon
21
Archer Daniels Midland
ADM
$41.4B
$15.1M 2.28%
325,560
+4,930
+2% +$216K
DUK icon
22
Duke Energy
DUK
$97.5B
$15M 2.26%
169,201
+1,164
+0.7% +$95.9K
KMB icon
23
Kimberly-Clark
KMB
$36B
$14.9M 2.24%
100,842
+965
+1% +$145K
SWK icon
24
Stanley Black & Decker
SWK
$14B
$14.9M 2.24%
+91,770
New +$14.3M
D icon
25
Dominion Energy
D
$62.5B
$14.8M 2.23%
187,965
+575
+0.3% +$45.2K
1
2 3 4

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Godsey & Gibb Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Godsey & Gibb Inc held 87 positions worth $664M, up 6.2% from $625M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q3 2020 filing shows 4 new, 31 increased, 34 reduced and 7 closed positions. Its largest new stake was Stanley Black & Decker: 91,770 shares worth $14.9M. The largest sale was United Parcel Service, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Godsey & Gibb Inc's largest Q3 2020 buy was Stanley Black & Decker: 91,770 shares worth $14.9M.
  • Godsey & Gibb Inc added most to RTX Corp in Q3 2020, an estimated $1.97M increase.
  • Godsey & Gibb Inc's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $5.57M.
  • Godsey & Gibb Inc fully exited NextEra Energy in Q3 2020, selling an estimated $410K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $664M portfolio in Q3 2020.
  • Godsey & Gibb Inc opened 4 new positions and closed 7 in Q3 2020.
  • Godsey & Gibb Inc's portfolio value rose 6.2% quarter-over-quarter to $664M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2020, filed 10 Nov 2020.