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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
+5.01%
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
$528M
AUM Growth
+$32M
Cap. Flow
+$9.43M
Cap. Flow %
1.79%
Top 10 Hldgs %
25.81%
Holding
61
New
3
Increased
28
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$10.6M
2
LNT icon
Alliant Energy
LNT
+$4.26M
3
ES icon
Eversource Energy
ES
+$3.44M
4
GE icon
GE Aerospace
GE
+$2.51M
5
KMI icon
Kinder Morgan
KMI
+$2.46M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.84M
2
GIS icon
General Mills
GIS
+$4.64M
3
WGL
Wgl Holdings
WGL
+$2.72M
4
ATO icon
Atmos Energy
ATO
+$2.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 14.61%
3 Energy 13.29%
4 Financials 11.47%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$10.8M 2.06%
121,800
+415
+0.3% +$35.4K
V icon
27
Visa
V
$697B
$10.8M 2.05%
205,360
+8,700
+4% +$455K
OXY icon
28
Occidental Petroleum
OXY
$53.6B
$10.8M 2.04%
109,645
+5,336
+5% +$501K
VMW
29
DELISTED
VMware, Inc
VMW
$10.7M 2.03%
110,410
+2,450
+2% +$238K
LNT icon
30
Alliant Energy
LNT
$19.1B
$10.6M 2.02%
349,430
+146,940
+73% +$4.26M
MRK icon
31
Merck
MRK
$326B
$10.6M 2%
191,592
+40,421
+27% +$2.21M
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$10.6M 2%
152,442
+8,177
+6% +$575K
BCE icon
33
BCE
BCE
$20.3B
$10.6M 2%
232,611
+13,250
+6% +$597K
HD icon
34
Home Depot
HD
$343B
$10.5M 2%
130,260
+11,600
+10% +$915K
CAG icon
35
Conagra Brands
CAG
$7.38B
$10.5M 1.98%
452,493
+75,827
+20% +$1.83M
SYK icon
36
Stryker
SYK
$133B
$10.3M 1.96%
122,516
+2,425
+2% +$198K
ROK icon
37
Rockwell Automation
ROK
$52.4B
$9.98M 1.89%
79,772
+1,625
+2% +$200K
ORCL icon
38
Oracle
ORCL
$346B
$9.93M 1.88%
244,869
-7,275
-3% -$299K
CVX icon
39
Chevron
CVX
$374B
$9.71M 1.84%
74,390
-1,761
-2% -$219K
GWW icon
40
W.W. Grainger
GWW
$66B
$9.58M 1.82%
37,690
+5,808
+18% +$1.48M
GAS
41
DELISTED
AGL Resources Inc
GAS
$8.89M 1.68%
161,505
-18,126
-10% -$953K
COST icon
42
Costco
COST
$429B
$8.79M 1.67%
76,315
+960
+1% +$110K
DUK icon
43
Duke Energy
DUK
$101B
$8.67M 1.64%
116,811
+12,443
+12% +$895K
EMC
44
DELISTED
EMC CORPORATION
EMC
$8.54M 1.62%
324,390
-7,200
-2% -$190K
NEE icon
45
NextEra Energy
NEE
$186B
$7.59M 1.44%
296,100
-43,680
-13% -$1.06M
ES icon
46
Eversource Energy
ES
$28.4B
$6.02M 1.14%
127,417
+74,938
+143% +$3.44M
ATO icon
47
Atmos Energy
ATO
$29.9B
$2.15M 0.41%
40,190
-44,170
-52% -$2.23M
XOM icon
48
ExxonMobil
XOM
$634B
$1.97M 0.37%
19,601
-100
-0.5% -$10.1K
GIS icon
49
General Mills
GIS
$20.1B
$1.82M 0.34%
34,585
-87,076
-72% -$4.64M
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.5M 0.28%
22,975
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1
2
3

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Godsey & Gibb Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Godsey & Gibb Inc held 61 positions worth $528M, up 6.5% from $496M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Godsey & Gibb Inc's Q2 2014 filing shows 3 new, 28 increased, 26 reduced and 3 closed positions. Its largest new stake was MICROS SYSTEMS INC: 194,245 shares worth $13.2M. The largest sale was Accenture, an estimated $7.84M.

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

  • Godsey & Gibb Inc's largest Q2 2014 buy was MICROS SYSTEMS INC: 194,245 shares worth $13.2M.
  • Godsey & Gibb Inc added most to Alliant Energy in Q2 2014, an estimated $4.26M increase.
  • Godsey & Gibb Inc's biggest Q2 2014 reduction was General Mills, cutting an estimated $4.64M.
  • Godsey & Gibb Inc fully exited Accenture in Q2 2014, selling an estimated $7.84M.
  • Godsey & Gibb Inc's ten largest holdings make up 26% of its $528M portfolio in Q2 2014.
  • Godsey & Gibb Inc opened 3 new positions and closed 3 in Q2 2014.
  • Godsey & Gibb Inc's portfolio value rose 6.5% quarter-over-quarter to $528M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2014, filed 14 Aug 2014.