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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
+0.49%
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
$433M
AUM Growth
–
Cap. Flow
+$439M
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$14.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.7M |
| 3 |
Verizon
VZ
|
+$12.3M |
| 4 |
Pfizer
PFE
|
+$12.3M |
| 5 |
Novartis
NVS
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Consumer Staples | 17.67% |
| 3 | Healthcare | 15.58% |
| 4 | Energy | 12.77% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$70.3B
| $8.52M | 1.97% |
+223,185
| New | +$8.66M |
|
27
McDonald's
MCD
$194B
| $8.49M | 1.96% |
+85,716
| New | +$8.58M |
|
|
GAS
28
DELISTED
AGL Resources Inc
GAS
| $8.44M | 1.95% |
+196,856
| New | +$8.45M |
|
29
Comcast
CMCSA
$85.8B
| $8.35M | 1.93% |
+400,200
| New | +$8.26M |
|
30
Walmart Inc
WMT
$900B
| $8.31M | 1.92% |
+334,599
| New | +$8.58M |
|
31
Oracle
ORCL
$346B
| $8.22M | 1.9% |
+267,783
| New | +$8.89M |
|
32
AT&T
T
$169B
| $8.03M | 1.86% |
+300,152
| New | +$8.34M |
|
33
Occidental Petroleum
OXY
$53.6B
| $8M | 1.85% |
+93,615
| New | +$7.91M |
|
34
Chevron
CVX
$374B
| $7.97M | 1.84% |
+67,355
| New | +$8.14M |
|
35
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $7.92M | 1.83% |
+413,078
| New | +$8.17M |
|
36
Accenture
ACN
$101B
| $7.84M | 1.81% |
+108,953
| New | +$8.66M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $7.71M | 1.78% |
+326,298
| New | +$7.69M |
|
38
Vodafone
VOD
$37.7B
| $7.47M | 1.73% |
+254,932
| New | +$7.6M |
|
39
NextEra Energy
NEE
$186B
| $7.26M | 1.68% |
+356,312
| New | +$7.07M |
|
40
BCE
BCE
$20.3B
| $7.26M | 1.68% |
+176,911
| New | +$8.01M |
|
41
Rockwell Automation
ROK
$52.4B
| $7.19M | 1.66% |
+86,462
| New | +$7.47M |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $6.81M | 1.58% |
+101,690
| New | +$7.44M |
|
43
Kimberly-Clark
KMB
$37.5B
| $6.76M | 1.56% |
+72,557
| New | +$7M |
|
44
W.W. Grainger
GWW
$66B
| $5.57M | 1.29% |
+22,085
| New | +$5.47M |
|
45
Atmos Energy
ATO
$29.9B
| $5.23M | 1.21% |
+127,385
| New | +$5.43M |
|
46
Cisco
CSCO
$456B
| $4.64M | 1.07% |
+190,660
| New | +$4.29M |
|
47
Duke Energy
DUK
$101B
| $4.36M | 1.01% |
+64,523
| New | +$4.56M |
|
48
Merck
MRK
$326B
| $4.21M | 0.97% |
+94,974
| New | +$4.24M |
|
|
WGL
49
DELISTED
Wgl Holdings
WGL
| $3.49M | 0.81% |
+80,660
| New | +$3.55M |
|
50
T. Rowe Price
TROW
$26.1B
| $3.25M | 0.75% |
+44,322
| New | +$3.31M |
|
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Godsey & Gibb Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Godsey & Gibb Inc, which disclosed 58 positions worth $433M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is PepsiCo: 174,224 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Staples and Healthcare.
- Godsey & Gibb Inc's largest Q2 2013 buy was PepsiCo: 174,224 shares worth $14.3M.
- Godsey & Gibb Inc's ten largest holdings make up 26% of its $433M portfolio in Q2 2013.
- Godsey & Gibb Inc disclosed 58 positions in Q2 2013, its first 13F filing on record.
Based on Godsey & Gibb Inc's 13F filing for Q2 2013, filed 15 Aug 2013.