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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
+2.89%
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
$496M
AUM Growth
+$3.44M
Cap. Flow
-$9.63M
Cap. Flow %
-1.94%
Top 10 Hldgs %
26.53%
Holding
62
New
3
Increased
25
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.8M
2
GE icon
GE Aerospace
GE
+$2.92M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.41M
4
MCD icon
McDonald's
MCD
+$1.26M
5
DUK icon
Duke Energy
DUK
+$1.23M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$10.5M
2
TGT icon
Target
TGT
+$8.78M
3
GIS icon
General Mills
GIS
+$1.61M
4
AXP icon
American Express
AXP
+$1.3M
5
RTX icon
RTX Corp
RTX
+$745K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 16.49%
3 Energy 12.76%
4 Consumer Staples 11.97%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$9.78M 1.97%
120,091
-8,470
-7% -$674K
PG icon
27
Procter & Gamble
PG
$336B
$9.76M 1.97%
121,086
+10,585
+10% +$834K
ROK icon
28
Rockwell Automation
ROK
$53.4B
$9.73M 1.96%
78,147
-4,190
-5% -$497K
OXY icon
29
Occidental Petroleum
OXY
$56.8B
$9.52M 1.92%
104,309
+569
+0.5% +$50.8K
KMI icon
30
Kinder Morgan
KMI
$71.7B
$9.5M 1.92%
292,443
+173,065
+145% +$5.8M
GE icon
31
GE Aerospace
GE
$374B
$9.49M 1.91%
76,455
+23,604
+45% +$2.92M
BCE icon
32
BCE
BCE
$20.2B
$9.46M 1.91%
219,361
+23,500
+12% +$1M
EOG icon
33
EOG Resources
EOG
$79.2B
$9.46M 1.91%
96,392
+2,972
+3% +$265K
HD icon
34
Home Depot
HD
$331B
$9.39M 1.89%
118,660
+2,975
+3% +$237K
CAG icon
35
Conagra Brands
CAG
$6.94B
$9.1M 1.84%
376,666
+31,322
+9% +$752K
EMC
36
DELISTED
EMC CORPORATION
EMC
$9.09M 1.83%
331,590
-12,793
-4% -$333K
CVX icon
37
Chevron
CVX
$392B
$9.05M 1.83%
76,151
+3,784
+5% +$440K
GAS
38
DELISTED
AGL Resources Inc
GAS
$8.79M 1.77%
179,631
-5,850
-3% -$276K
COST icon
39
Costco
COST
$422B
$8.42M 1.7%
75,355
+1,010
+1% +$116K
MRK icon
40
Merck
MRK
$322B
$8.19M 1.65%
151,171
+11,921
+9% +$617K
NEE icon
41
NextEra Energy
NEE
$181B
$8.12M 1.64%
339,780
-26,100
-7% -$591K
GWW icon
42
W.W. Grainger
GWW
$65.3B
$8.05M 1.63%
31,882
+3,855
+14% +$962K
ACN icon
43
Accenture
ACN
$102B
$7.84M 1.58%
98,392
-5,770
-6% -$474K
DUK icon
44
Duke Energy
DUK
$97.8B
$7.43M 1.5%
104,368
+17,669
+20% +$1.23M
GIS icon
45
General Mills
GIS
$19.1B
$6.3M 1.27%
121,661
-32,445
-21% -$1.61M
LNT icon
46
Alliant Energy
LNT
$18.3B
$5.75M 1.16%
202,490
+44,470
+28% +$1.18M
ATO icon
47
Atmos Energy
ATO
$28.8B
$3.98M 0.8%
84,360
-6,925
-8% -$319K
WGL
48
DELISTED
Wgl Holdings
WGL
$2.72M 0.55%
67,818
-3,950
-6% -$152K
ES icon
49
Eversource Energy
ES
$26.9B
$2.39M 0.48%
52,479
+22,121
+73% +$966K
XOM icon
50
ExxonMobil
XOM
$644B
$1.92M 0.39%
19,701
-1,025
-5% -$97.7K
1
2
3

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Godsey & Gibb Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Godsey & Gibb Inc held 62 positions worth $496M, up 0.7% from $492M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc's Q1 2014 filing shows 3 new, 25 increased, 29 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 22,975 shares worth $1.44M. The largest sale was Darden Restaurants, an estimated $10.5M.

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

  • Godsey & Gibb Inc's largest Q1 2014 buy was iShares MSCI EAFE Min Vol Factor ETF: 22,975 shares worth $1.44M.
  • Godsey & Gibb Inc added most to Kinder Morgan in Q1 2014, an estimated $5.8M increase.
  • Godsey & Gibb Inc's biggest Q1 2014 reduction was General Mills, cutting an estimated $1.61M.
  • Godsey & Gibb Inc fully exited Darden Restaurants in Q1 2014, selling an estimated $10.5M.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $496M portfolio in Q1 2014.
  • Godsey & Gibb Inc opened 3 new positions and closed 4 in Q1 2014.
  • Godsey & Gibb Inc's portfolio value rose 0.7% quarter-over-quarter to $496M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2014, filed 14 May 2014.