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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
+7.86%
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
$492M
AUM Growth
+$40.6M
Cap. Flow
+$6.24M
Cap. Flow %
1.27%
Top 10 Hldgs %
26.26%
Holding
60
New
1
Increased
41
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.77M
2
GE icon
GE Aerospace
GE
+$1.27M
3
MRK icon
Merck
MRK
+$1.21M
4
DUK icon
Duke Energy
DUK
+$1.04M
5
T icon
AT&T
T
+$954K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.7M
2
KMI icon
Kinder Morgan
KMI
+$4.21M
3
MCK icon
McKesson
MCK
+$2.84M
4
GIS icon
General Mills
GIS
+$398K
5
DRI icon
Darden Restaurants
DRI
+$396K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 15.69%
3 Consumer Staples 14.32%
4 Financials 11.85%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$9.66M 1.96%
128,561
-775
-0.6% -$56.5K
PNC icon
27
PNC Financial Services
PNC
$99.7B
$9.66M 1.96%
124,505
+3,105
+3% +$233K
HD icon
28
Home Depot
HD
$331B
$9.53M 1.94%
115,685
+5,895
+5% +$459K
OXY icon
29
Occidental Petroleum
OXY
$56.8B
$9.45M 1.92%
103,740
+4,123
+4% +$376K
T icon
30
AT&T
T
$159B
$9.35M 1.9%
351,993
+36,248
+11% +$954K
CAG icon
31
Conagra Brands
CAG
$6.94B
$9.06M 1.84%
345,344
+30,146
+10% +$754K
CVX icon
32
Chevron
CVX
$392B
$9.04M 1.84%
72,367
+3,380
+5% +$409K
PG icon
33
Procter & Gamble
PG
$336B
$9M 1.83%
110,501
+8,480
+8% +$691K
COST icon
34
Costco
COST
$422B
$8.85M 1.8%
74,345
+445
+0.6% +$53.2K
TGT icon
35
Target
TGT
$65.6B
$8.78M 1.78%
138,827
+3,855
+3% +$246K
GAS
36
DELISTED
AGL Resources Inc
GAS
$8.76M 1.78%
185,481
-2,288
-1% -$107K
EMC
37
DELISTED
EMC CORPORATION
EMC
$8.66M 1.76%
344,383
+35
+0% +$848
ACN icon
38
Accenture
ACN
$102B
$8.56M 1.74%
104,162
-1,729
-2% -$131K
BCE icon
39
BCE
BCE
$20.2B
$8.48M 1.72%
195,861
+16,850
+9% +$733K
EOG icon
40
EOG Resources
EOG
$79.2B
$7.84M 1.59%
93,420
+6,260
+7% +$536K
NEE icon
41
NextEra Energy
NEE
$181B
$7.83M 1.59%
365,880
+21,000
+6% +$443K
GIS icon
42
General Mills
GIS
$19.1B
$7.69M 1.56%
154,106
-8,000
-5% -$398K
GWW icon
43
W.W. Grainger
GWW
$65.3B
$7.16M 1.45%
28,027
+2,939
+12% +$764K
GE icon
44
GE Aerospace
GE
$374B
$7.1M 1.44%
52,851
+10,084
+24% +$1.27M
MRK icon
45
Merck
MRK
$322B
$6.65M 1.35%
139,250
+26,450
+23% +$1.21M
DUK icon
46
Duke Energy
DUK
$97.8B
$5.98M 1.22%
86,699
+14,922
+21% +$1.04M
KMI icon
47
Kinder Morgan
KMI
$71.7B
$4.3M 0.87%
119,378
-120,221
-50% -$4.21M
ATO icon
48
Atmos Energy
ATO
$28.8B
$4.15M 0.84%
91,285
-6,950
-7% -$307K
LNT icon
49
Alliant Energy
LNT
$18.3B
$4.08M 0.83%
158,020
+27,350
+21% +$706K
WGL
50
DELISTED
Wgl Holdings
WGL
$2.88M 0.58%
71,768
-1,730
-2% -$72K
1
2
3

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Godsey & Gibb Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Godsey & Gibb Inc held 60 positions worth $492M, up 9% from $451M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.3%. Godsey & Gibb Inc opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

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

  • Godsey & Gibb Inc's largest Q4 2013 buy was IBM: 1,124 shares worth $202K.
  • Godsey & Gibb Inc added most to McDonald's in Q4 2013, an estimated $1.77M increase.
  • Godsey & Gibb Inc's biggest Q4 2013 reduction was Kinder Morgan, cutting an estimated $4.21M.
  • Godsey & Gibb Inc fully exited Cisco in Q4 2013, selling an estimated $4.7M.
  • Godsey & Gibb Inc's ten largest holdings make up 26% of its $492M portfolio in Q4 2013.
  • Godsey & Gibb Inc opened 1 new position and closed 1 in Q4 2013.
  • Godsey & Gibb Inc's portfolio value rose 9% quarter-over-quarter to $492M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2013, filed 12 Feb 2014.