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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
-0.97%
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
$556M
AUM Growth
+$18.7M
Cap. Flow
+$28.4M
Cap. Flow %
5.1%
Top 10 Hldgs %
25.07%
Holding
61
New
3
Increased
35
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.7M
2
DIS icon
Walt Disney
DIS
+$11.5M
3
OXY icon
Occidental Petroleum
OXY
+$4.33M
4
CVX icon
Chevron
CVX
+$2.31M
5
COP icon
ConocoPhillips
COP
+$1.85M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.46M
2
EMC
EMC CORPORATION
EMC
+$5.27M
3
NEE icon
NextEra Energy
NEE
+$2.28M
4
CAG icon
Conagra Brands
CAG
+$1.8M
5
HD icon
Home Depot
HD
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 16.69%
2 Financials 13.04%
3 Technology 13.03%
4 Energy 11.4%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$11.9M 2.14%
129,225
-2,113
-2% -$197K
DIS icon
27
Walt Disney
DIS
$167B
$11.9M 2.14%
+113,647
New +$11.5M
INTC icon
28
Intel
INTC
$455B
$11.8M 2.12%
376,312
+30,990
+9% +$1.05M
MSFT icon
29
Microsoft
MSFT
$3.45T
$11.8M 2.11%
289,095
+15,267
+6% +$665K
ORCL icon
30
Oracle
ORCL
$374B
$11.7M 2.11%
271,669
+4,280
+2% +$186K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$11.4M 2.05%
467,080
+10,672
+2% +$264K
BCE icon
32
BCE
BCE
$20.2B
$11.3M 2.03%
267,211
+9,746
+4% +$434K
COST icon
33
Costco
COST
$422B
$11.2M 2.02%
74,045
-426
-0.6% -$62.5K
QCOM icon
34
Qualcomm
QCOM
$155B
$11.2M 2.01%
161,325
+4,204
+3% +$296K
CAG icon
35
Conagra Brands
CAG
$6.94B
$11.2M 2.01%
393,192
-65,477
-14% -$1.8M
GWW icon
36
W.W. Grainger
GWW
$65.3B
$10.9M 1.96%
46,322
+2,402
+5% +$573K
VMW
37
DELISTED
VMware, Inc
VMW
$10.8M 1.94%
131,524
+4,469
+4% +$366K
AXP icon
38
American Express
AXP
$227B
$10.6M 1.9%
135,515
+9,966
+8% +$828K
SLB icon
39
SLB Ltd
SLB
$73.6B
$10.4M 1.87%
124,625
+4,822
+4% +$401K
DUK icon
40
Duke Energy
DUK
$97.8B
$10.4M 1.87%
135,244
+5,672
+4% +$460K
EOG icon
41
EOG Resources
EOG
$79.2B
$10.2M 1.84%
111,677
+4,752
+4% +$429K
CVX icon
42
Chevron
CVX
$392B
$9.67M 1.74%
92,089
+21,621
+31% +$2.31M
ES icon
43
Eversource Energy
ES
$26.9B
$9.45M 1.7%
187,009
+18,999
+11% +$1,000K
OXY icon
44
Occidental Petroleum
OXY
$56.8B
$8.51M 1.53%
116,735
+56,002
+92% +$4.33M
COP icon
45
ConocoPhillips
COP
$147B
$7.81M 1.4%
125,429
+28,649
+30% +$1.85M
NEE icon
46
NextEra Energy
NEE
$181B
$4.61M 0.83%
177,348
-86,460
-33% -$2.28M
EMC
47
DELISTED
EMC CORPORATION
EMC
$2.35M 0.42%
92,112
-191,339
-68% -$5.27M
WMT icon
48
Walmart Inc
WMT
$885B
$1.26M 0.23%
45,900
-1,050
-2% -$29.8K
GIS icon
49
General Mills
GIS
$19.1B
$1.23M 0.22%
21,665
-450
-2% -$24K
XOM icon
50
ExxonMobil
XOM
$644B
$1.21M 0.22%
14,270
+1,765
+14% +$157K
1
2
3

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Godsey & Gibb Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Godsey & Gibb Inc held 61 positions worth $556M, up 3.5% from $538M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Godsey & Gibb Inc deployed $28.4M of net new capital in Q1 2015, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Starbucks: 283,700 shares worth $13.4M.

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

On the sell side, the largest reduction was EMC CORPORATION, an estimated $5.27M trimmed.

  • Godsey & Gibb Inc's largest Q1 2015 buy was Starbucks: 283,700 shares worth $13.4M.
  • Godsey & Gibb Inc added most to Occidental Petroleum in Q1 2015, an estimated $4.33M increase.
  • Godsey & Gibb Inc's biggest Q1 2015 reduction was EMC CORPORATION, cutting an estimated $5.27M.
  • Godsey & Gibb Inc fully exited State Street Energy Select Sector SPDR ETF in Q1 2015, selling an estimated $6.46M.
  • Godsey & Gibb Inc's ten largest holdings make up 25% of its $556M portfolio in Q1 2015.
  • Godsey & Gibb Inc opened 3 new positions and closed 4 in Q1 2015.
  • Godsey & Gibb Inc's portfolio value rose 3.5% quarter-over-quarter to $556M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2015, filed 14 May 2015.