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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
-0.58%
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
$530M
AUM Growth
+$2.86M
Cap. Flow
+$7.71M
Cap. Flow %
1.45%
Top 10 Hldgs %
25.04%
Holding
60
New
2
Increased
32
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$11M
2
COP icon
ConocoPhillips
COP
+$3.69M
3
ES icon
Eversource Energy
ES
+$1.55M
4
ROK icon
Rockwell Automation
ROK
+$1.54M
5
GWW icon
W.W. Grainger
GWW
+$1.41M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$13.2M
2
INTC icon
Intel
INTC
+$2.53M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.5M
4
GAS
AGL Resources Inc
GAS
+$1.18M
5
RY icon
Royal Bank of Canada
RY
+$869K

Sector Composition

Rank Sector Weight
1 Healthcare 16%
2 Technology 14.7%
3 Financials 13.22%
4 Energy 12.89%
5 Consumer Staples 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$289B
$11.1M 2.09%
167,185
+8,819
+6% +$605K
QCOM icon
27
Qualcomm
QCOM
$160B
$11.1M 2.09%
147,911
+5,560
+4% +$425K
AXP icon
28
American Express
AXP
$228B
$11M 2.08%
126,039
+9,910
+9% +$892K
PNC icon
29
PNC Financial Services
PNC
$99.2B
$11M 2.08%
128,785
+6,985
+6% +$594K
BCE icon
30
BCE
BCE
$20.2B
$10.9M 2.06%
255,980
+23,369
+10% +$1.04M
GWW icon
31
W.W. Grainger
GWW
$64B
$10.9M 2.06%
43,440
+5,750
+15% +$1.41M
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$10.9M 2.05%
153,716
+1,274
+0.8% +$90.8K
SYK icon
33
Stryker
SYK
$133B
$10.7M 2.03%
133,018
+10,502
+9% +$864K
VMW
34
DELISTED
VMware, Inc
VMW
$10.5M 1.99%
112,375
+1,965
+2% +$191K
OXY icon
35
Occidental Petroleum
OXY
$55.6B
$10.4M 1.97%
113,356
+3,711
+3% +$356K
EOG icon
36
EOG Resources
EOG
$77.5B
$10.4M 1.96%
104,770
+7,359
+8% +$800K
ROK icon
37
Rockwell Automation
ROK
$52.4B
$10.2M 1.92%
92,903
+13,131
+16% +$1.54M
LNT icon
38
Alliant Energy
LNT
$18.3B
$10.1M 1.91%
365,924
+16,494
+5% +$476K
ORCL icon
39
Oracle
ORCL
$367B
$10M 1.89%
262,043
+17,174
+7% +$695K
COST icon
40
Costco
COST
$423B
$9.51M 1.79%
75,846
-469
-0.6% -$56.7K
DUK icon
41
Duke Energy
DUK
$98.4B
$9.22M 1.74%
123,336
+6,525
+6% +$476K
CVX icon
42
Chevron
CVX
$383B
$9.19M 1.73%
76,973
+2,583
+3% +$330K
EMC
43
DELISTED
EMC CORPORATION
EMC
$8.86M 1.67%
302,963
-21,427
-7% -$618K
ES icon
44
Eversource Energy
ES
$27.8B
$7.17M 1.35%
161,935
+34,518
+27% +$1.55M
GAS
45
DELISTED
AGL Resources Inc
GAS
$7.14M 1.35%
139,112
-22,393
-14% -$1.18M
NEE icon
46
NextEra Energy
NEE
$183B
$6.5M 1.23%
276,864
-19,236
-6% -$464K
COP icon
47
ConocoPhillips
COP
$145B
$3.45M 0.65%
+45,100
New +$3.69M
XOM icon
48
ExxonMobil
XOM
$651B
$1.7M 0.32%
18,053
-1,548
-8% -$154K
GIS icon
49
General Mills
GIS
$19.4B
$1.26M 0.24%
24,945
-9,640
-28% -$506K
ATO icon
50
Atmos Energy
ATO
$29.1B
$1.2M 0.23%
25,175
-15,015
-37% -$749K
1
2
3

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Godsey & Gibb Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Godsey & Gibb Inc held 60 positions worth $530M, up 0.54% from $528M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Godsey & Gibb Inc's Q3 2014 filing shows 2 new, 32 increased, 21 reduced and 3 closed positions. Its largest new stake was Blackrock: 34,065 shares worth $11.2M. The largest sale was MICROS SYSTEMS INC, an estimated $13.2M.

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

  • Godsey & Gibb Inc's largest Q3 2014 buy was Blackrock: 34,065 shares worth $11.2M.
  • Godsey & Gibb Inc added most to Eversource Energy in Q3 2014, an estimated $1.55M increase.
  • Godsey & Gibb Inc's biggest Q3 2014 reduction was Intel, cutting an estimated $2.53M.
  • Godsey & Gibb Inc fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $13.2M.
  • Godsey & Gibb Inc's ten largest holdings make up 25% of its $530M portfolio in Q3 2014.
  • Godsey & Gibb Inc opened 2 new positions and closed 3 in Q3 2014.
  • Godsey & Gibb Inc's portfolio value rose 0.54% quarter-over-quarter to $530M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2014, filed 14 Nov 2014.