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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
-0.03%
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
$563M
AUM Growth
+$7.01M
Cap. Flow
+$9M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.77%
Holding
63
New
6
Increased
31
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.4M
2
VFC icon
VF Corp
VFC
+$11.3M
3
COP icon
ConocoPhillips
COP
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
5
COST icon
Costco
COST
+$832K

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$9.45M
2
NEE icon
NextEra Energy
NEE
+$4.61M
3
EMC
EMC CORPORATION
EMC
+$2.35M
4
CAG icon
Conagra Brands
CAG
+$1.98M
5
GIS icon
General Mills
GIS
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 16.13%
2 Financials 12.78%
3 Technology 12.41%
4 Communication Services 11.6%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$167B
$12.1M 2.15%
34,993
+262
+0.8% +$95.5K
PNC icon
27
PNC Financial Services
PNC
$99.1B
$12M 2.13%
125,502
-5,165
-4% -$488K
MCHP icon
28
Microchip Technology
MCHP
$38.8B
$12M 2.13%
506,048
+1,196
+0.2% +$29K
BCE icon
29
BCE
BCE
$20.8B
$11.8M 2.09%
277,411
+10,200
+4% +$448K
LNT icon
30
Alliant Energy
LNT
$18.6B
$11.8M 2.09%
408,200
+13,750
+3% +$417K
INTC icon
31
Intel
INTC
$413B
$11.7M 2.08%
384,647
+8,335
+2% +$269K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$11.5M 2.04%
475,328
+8,248
+2% +$207K
VMW
33
DELISTED
VMware, Inc
VMW
$11.3M 2.01%
131,909
+385
+0.3% +$33.6K
CAG icon
34
Conagra Brands
CAG
$7.42B
$11.1M 1.98%
327,304
-65,888
-17% -$1.98M
ORCL icon
35
Oracle
ORCL
$339B
$11M 1.96%
274,013
+2,344
+0.9% +$102K
SLB icon
36
SLB Ltd
SLB
$72.7B
$11M 1.96%
128,082
+3,457
+3% +$312K
VFC icon
37
VF Corp
VFC
$5.92B
$11M 1.96%
+167,710
New +$11.3M
COST icon
38
Costco
COST
$432B
$10.8M 1.91%
79,834
+5,789
+8% +$832K
GWW icon
39
W.W. Grainger
GWW
$64.2B
$10.7M 1.89%
45,073
-1,249
-3% -$303K
AXP icon
40
American Express
AXP
$224B
$10.7M 1.89%
137,203
+1,688
+1% +$134K
QCOM icon
41
Qualcomm
QCOM
$164B
$10.4M 1.85%
166,508
+5,183
+3% +$354K
EOG icon
42
EOG Resources
EOG
$77.7B
$10.1M 1.79%
114,889
+3,212
+3% +$297K
DUK icon
43
Duke Energy
DUK
$101B
$9.56M 1.7%
135,337
+93
+0.1% +$7.03K
OXY icon
44
Occidental Petroleum
OXY
$55.7B
$9.37M 1.66%
120,670
+3,935
+3% +$307K
COP icon
45
ConocoPhillips
COP
$144B
$9.12M 1.62%
148,520
+23,091
+18% +$1.5M
CVX icon
46
Chevron
CVX
$382B
$9M 1.6%
93,327
+1,238
+1% +$130K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.38M 0.25%
+6,711
New +$1.41M
XOM icon
48
ExxonMobil
XOM
$650B
$1.17M 0.21%
14,112
-158
-1% -$13.6K
WMT icon
49
Walmart Inc
WMT
$909B
$1.1M 0.19%
46,365
+465
+1% +$11.9K
D icon
50
Dominion Energy
D
$62B
$862K 0.15%
12,889
-193
-1% -$13.6K
1
2
3

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Godsey & Gibb Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Godsey & Gibb Inc held 63 positions worth $563M, up 1.3% from $556M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Godsey & Gibb Inc's Q2 2015 filing shows 6 new, 31 increased, 19 reduced and 6 closed positions. Its largest new stake was United Parcel Service: 125,100 shares worth $12.1M. The largest sale was Eversource Energy, an estimated $9.45M.

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

  • Godsey & Gibb Inc's largest Q2 2015 buy was United Parcel Service: 125,100 shares worth $12.1M.
  • Godsey & Gibb Inc added most to ConocoPhillips in Q2 2015, an estimated $1.5M increase.
  • Godsey & Gibb Inc's biggest Q2 2015 reduction was Conagra Brands, cutting an estimated $1.98M.
  • Godsey & Gibb Inc fully exited Eversource Energy in Q2 2015, selling an estimated $9.45M.
  • Godsey & Gibb Inc's ten largest holdings make up 25% of its $563M portfolio in Q2 2015.
  • Godsey & Gibb Inc opened 6 new positions and closed 6 in Q2 2015.
  • Godsey & Gibb Inc's portfolio value rose 1.3% quarter-over-quarter to $563M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2015, filed 14 Aug 2015.