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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
+4.16%
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
$538M
AUM Growth
+$7.27M
Cap. Flow
-$10.8M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.35%
Holding
59
New
2
Increased
26
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.78M
2
COP icon
ConocoPhillips
COP
+$3.61M
3
VMW
VMware, Inc
VMW
+$1.25M
4
ROK icon
Rockwell Automation
ROK
+$809K
5
LNT icon
Alliant Energy
LNT
+$694K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.2M
2
GAS
AGL Resources Inc
GAS
+$7.14M
3
OXY icon
Occidental Petroleum
OXY
+$4.37M
4
INTC icon
Intel
INTC
+$992K
5
CVX icon
Chevron
CVX
+$739K

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Technology 14.73%
3 Financials 13.78%
4 Energy 10.49%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$20.2B
$11.8M 2.2%
257,465
+1,485
+0.6% +$66.7K
PNC icon
27
PNC Financial Services
PNC
$99.2B
$11.7M 2.18%
128,345
-440
-0.3% -$38.1K
AXP icon
28
American Express
AXP
$228B
$11.7M 2.17%
125,549
-490
-0.4% -$43.9K
QCOM icon
29
Qualcomm
QCOM
$160B
$11.7M 2.17%
157,121
+9,210
+6% +$674K
MRK icon
30
Merck
MRK
$321B
$11.4M 2.12%
209,929
+5,201
+3% +$290K
GWW icon
31
W.W. Grainger
GWW
$64B
$11.2M 2.08%
43,920
+480
+1% +$118K
ROK icon
32
Rockwell Automation
ROK
$52.4B
$11.2M 2.07%
100,277
+7,374
+8% +$809K
MCHP icon
33
Microchip Technology
MCHP
$40.7B
$11.1M 2.07%
492,868
+15,070
+3% +$328K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$11.1M 2.06%
456,408
+6,400
+1% +$155K
DUK icon
35
Duke Energy
DUK
$98.4B
$10.8M 2.01%
129,572
+6,236
+5% +$503K
COST icon
36
Costco
COST
$423B
$10.6M 1.96%
74,471
-1,375
-2% -$187K
VMW
37
DELISTED
VMware, Inc
VMW
$10.5M 1.95%
127,055
+14,680
+13% +$1.25M
SLB icon
38
SLB Ltd
SLB
$72.6B
$10.2M 1.9%
119,803
+935
+0.8% +$86K
EOG icon
39
EOG Resources
EOG
$77.5B
$9.85M 1.83%
106,925
+2,155
+2% +$201K
ES icon
40
Eversource Energy
ES
$27.8B
$8.99M 1.67%
168,010
+6,075
+4% +$303K
EMC
41
DELISTED
EMC CORPORATION
EMC
$8.43M 1.57%
283,451
-19,512
-6% -$568K
CVX icon
42
Chevron
CVX
$383B
$7.91M 1.47%
70,468
-6,505
-8% -$739K
NEE icon
43
NextEra Energy
NEE
$183B
$7.01M 1.3%
263,808
-13,056
-5% -$330K
COP icon
44
ConocoPhillips
COP
$145B
$6.68M 1.24%
96,780
+51,680
+115% +$3.61M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.46M 1.2%
+163,094
New +$6.78M
OXY icon
46
Occidental Petroleum
OXY
$55.6B
$4.89M 0.91%
60,733
-52,623
-46% -$4.37M
WMT icon
47
Walmart Inc
WMT
$884B
$1.34M 0.25%
46,950
– –
ATO icon
48
Atmos Energy
ATO
$29.1B
$1.2M 0.22%
21,550
-3,625
-14% -$191K
GIS icon
49
General Mills
GIS
$19.4B
$1.18M 0.22%
22,115
-2,830
-11% -$146K
XOM icon
50
ExxonMobil
XOM
$651B
$1.16M 0.22%
12,505
-5,548
-31% -$517K
1
2
3

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Godsey & Gibb Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Godsey & Gibb Inc held 59 positions worth $538M, up 1.4% from $530M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Godsey & Gibb Inc's Q4 2014 filing shows 2 new, 26 increased, 26 reduced and 1 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 163,094 shares worth $6.46M. The largest sale was Coca-Cola, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Godsey & Gibb Inc's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 163,094 shares worth $6.46M.
  • Godsey & Gibb Inc added most to ConocoPhillips in Q4 2014, an estimated $3.61M increase.
  • Godsey & Gibb Inc's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $11.2M.
  • Godsey & Gibb Inc fully exited AGL Resources Inc in Q4 2014, selling an estimated $7.14M.
  • Godsey & Gibb Inc's ten largest holdings make up 25% of its $538M portfolio in Q4 2014.
  • Godsey & Gibb Inc opened 2 new positions and closed 1 in Q4 2014.
  • Godsey & Gibb Inc's portfolio value rose 1.4% quarter-over-quarter to $538M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2014, filed 12 Feb 2015.