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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
+3.97%
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
$451M
AUM Growth
+$19M
Cap. Flow
+$7M
Cap. Flow %
1.55%
Top 10 Hldgs %
26.46%
Holding
65
New
7
Increased
27
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$11.4M
2
PNC icon
PNC Financial Services
PNC
+$9.06M
3
V icon
Visa
V
+$8.81M
4
COST icon
Costco
COST
+$8.53M
5
HD icon
Home Depot
HD
+$8.47M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$10.3M
2
IBM icon
IBM
IBM
+$8.68M
3
XOM icon
ExxonMobil
XOM
+$7.88M
4
VOD icon
Vodafone
VOD
+$7.47M
5
WMT icon
Walmart Inc
WMT
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 15.67%
3 Consumer Staples 14.39%
4 Energy 12.87%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.2B
$8.8M 1.95%
+121,400
New +$9.06M
SYK icon
27
Stryker
SYK
$133B
$8.74M 1.94%
129,336
-5,020
-4% -$347K
ORCL icon
28
Oracle
ORCL
$367B
$8.67M 1.92%
261,287
-6,496
-2% -$211K
GAS
29
DELISTED
AGL Resources Inc
GAS
$8.64M 1.91%
187,769
-9,087
-5% -$409K
TGT icon
30
Target
TGT
$65.6B
$8.63M 1.91%
134,972
-1,690
-1% -$115K
KMI icon
31
Kinder Morgan
KMI
$70.5B
$8.52M 1.89%
239,599
+16,414
+7% +$616K
COST icon
32
Costco
COST
$423B
$8.51M 1.89%
+73,900
New +$8.53M
VMW
33
DELISTED
VMware, Inc
VMW
$8.49M 1.88%
104,995
+3,305
+3% +$267K
CVX icon
34
Chevron
CVX
$383B
$8.38M 1.86%
68,987
+1,632
+2% +$201K
HD icon
35
Home Depot
HD
$332B
$8.33M 1.84%
+109,790
New +$8.47M
T icon
36
AT&T
T
$159B
$8.06M 1.79%
315,745
+15,593
+5% +$409K
ACN icon
37
Accenture
ACN
$99.9B
$7.8M 1.73%
105,891
-3,062
-3% -$227K
GIS icon
38
General Mills
GIS
$19.4B
$7.77M 1.72%
162,106
-46,575
-22% -$2.34M
PG icon
39
Procter & Gamble
PG
$335B
$7.71M 1.71%
102,021
-11,508
-10% -$916K
BCE icon
40
BCE
BCE
$20.2B
$7.64M 1.69%
179,011
+2,100
+1% +$87.4K
CAG icon
41
Conagra Brands
CAG
$7.19B
$7.44M 1.65%
315,198
-3,970
-1% -$107K
EOG icon
42
EOG Resources
EOG
$77.5B
$7.38M 1.63%
+87,160
New +$6.76M
NEE icon
43
NextEra Energy
NEE
$183B
$6.91M 1.53%
344,880
-11,432
-3% -$236K
GWW icon
44
W.W. Grainger
GWW
$64B
$6.57M 1.45%
25,088
+3,003
+14% +$781K
MRK icon
45
Merck
MRK
$321B
$5.12M 1.13%
112,800
+17,826
+19% +$814K
GE icon
46
GE Aerospace
GE
$368B
$4.9M 1.08%
42,767
+21,241
+99% +$2.44M
DUK icon
47
Duke Energy
DUK
$98.4B
$4.79M 1.06%
71,777
+7,254
+11% +$495K
CSCO icon
48
Cisco
CSCO
$448B
$4.7M 1.04%
200,735
+10,075
+5% +$250K
ATO icon
49
Atmos Energy
ATO
$29.1B
$4.18M 0.93%
98,235
-29,150
-23% -$1.23M
LNT icon
50
Alliant Energy
LNT
$18.3B
$3.24M 0.72%
130,670
+4,770
+4% +$122K
1
2
3

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Godsey & Gibb Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Godsey & Gibb Inc held 65 positions worth $451M, up 4.4% from $433M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Godsey & Gibb Inc's Q3 2013 filing shows 7 new, 27 increased, 25 reduced and 6 closed positions. Its largest new stake was Royal Bank of Canada: 182,910 shares worth $11.7M. The largest sale was Emerson Electric, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Godsey & Gibb Inc's largest Q3 2013 buy was Royal Bank of Canada: 182,910 shares worth $11.7M.
  • Godsey & Gibb Inc added most to GE Aerospace in Q3 2013, an estimated $2.44M increase.
  • Godsey & Gibb Inc's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $7.88M.
  • Godsey & Gibb Inc fully exited Emerson Electric in Q3 2013, selling an estimated $10.3M.
  • Godsey & Gibb Inc's ten largest holdings make up 26% of its $451M portfolio in Q3 2013.
  • Godsey & Gibb Inc opened 7 new positions and closed 6 in Q3 2013.
  • Godsey & Gibb Inc's portfolio value rose 4.4% quarter-over-quarter to $451M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2013, filed 14 Nov 2013.