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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
-6.54%
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
$487M
AUM Growth
-$76.2M
Cap. Flow
-$37.9M
Cap. Flow %
-7.78%
Top 10 Hldgs %
26.77%
Holding
57
New
–
Increased
6
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$207K
2
DUK icon
Duke Energy
DUK
+$162K
3
VFC icon
VF Corp
VFC
+$149K
4
COP icon
ConocoPhillips
COP
+$131K
5
HDV
iShares Core High Dividend ETF
HDV
+$108K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M
2
GWW icon
W.W. Grainger
GWW
+$10.7M
3
CAG icon
Conagra Brands
CAG
+$1.67M
4
SBUX icon
Starbucks
SBUX
+$1.33M
5
V icon
Visa
V
+$767K

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Financials 13.43%
3 Technology 13.05%
4 Communication Services 12.1%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$291B
$10.8M 2.22%
195,865
-4,655
-2% -$265K
MCHP icon
27
Microchip Technology
MCHP
$40.3B
$10.6M 2.18%
492,656
-13,392
-3% -$289K
MRK icon
28
Merck
MRK
$322B
$10.6M 2.18%
224,918
-3,149
-1% -$167K
BLK icon
29
Blackrock
BLK
$169B
$10.1M 2.08%
34,043
-950
-3% -$306K
VMW
30
DELISTED
VMware, Inc
VMW
$10.1M 2.08%
128,529
-3,380
-3% -$281K
MCK icon
31
McKesson
MCK
$100B
$10.1M 2.08%
54,709
-1,485
-3% -$315K
AXP icon
32
American Express
AXP
$227B
$10.1M 2.07%
135,822
-1,381
-1% -$106K
KMI icon
33
Kinder Morgan
KMI
$71.7B
$10M 2.05%
361,373
-9,899
-3% -$328K
ROK icon
34
Rockwell Automation
ROK
$53.4B
$9.98M 2.05%
98,337
-2,420
-2% -$274K
DUK icon
35
Duke Energy
DUK
$97.8B
$9.9M 2.03%
137,573
+2,236
+2% +$162K
ORCL icon
36
Oracle
ORCL
$374B
$9.66M 1.98%
267,453
-6,560
-2% -$252K
RTX icon
37
RTX Corp
RTX
$290B
$9.6M 1.97%
171,378
-3,067
-2% -$189K
SLB icon
38
SLB Ltd
SLB
$73.6B
$8.76M 1.8%
126,987
-1,095
-0.9% -$86.7K
CAG icon
39
Conagra Brands
CAG
$6.94B
$8.75M 1.8%
277,484
-49,820
-15% -$1.67M
QCOM icon
40
Qualcomm
QCOM
$155B
$8.69M 1.78%
161,773
-4,735
-3% -$281K
EOG icon
41
EOG Resources
EOG
$79.2B
$8.15M 1.67%
111,999
-2,890
-3% -$225K
OXY icon
42
Occidental Petroleum
OXY
$56.8B
$7.62M 1.56%
115,351
-5,319
-4% -$371K
COP icon
43
ConocoPhillips
COP
$147B
$7.25M 1.49%
151,100
+2,580
+2% +$131K
CVX icon
44
Chevron
CVX
$392B
$7.17M 1.47%
90,914
-2,413
-3% -$203K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.48M 0.3%
7,730
+1,019
+15% +$207K
WMT icon
46
Walmart Inc
WMT
$885B
$1M 0.21%
46,365
– –
XOM icon
47
ExxonMobil
XOM
$644B
$995K 0.2%
13,385
-727
-5% -$56K
D icon
48
Dominion Energy
D
$60.8B
$852K 0.17%
12,099
-790
-6% -$55.5K
HDV
49
iShares Core High Dividend ETF
HDV
$14.5B
$840K 0.17%
60,355
+7,475
+14% +$108K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.8B
$528K 0.11%
69,198
-1,650
-2% -$13.3K
1
2
3

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Godsey & Gibb Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Godsey & Gibb Inc held 57 positions worth $487M, down 14% from $563M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc withdrew a net $37.9M in Q3 2015, closing 4 positions and reducing 45 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $11.5M position sold in full.

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

Against the trend, Godsey & Gibb Inc added an estimated $207K to State Street SPDR S&P 500 ETF Trust.

  • Godsey & Gibb Inc added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $207K increase.
  • Godsey & Gibb Inc's biggest Q3 2015 reduction was Conagra Brands, cutting an estimated $1.67M.
  • Godsey & Gibb Inc fully exited State Street Materials Select Sector SPDR ETF in Q3 2015, selling an estimated $11.5M.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $487M portfolio in Q3 2015.
  • Godsey & Gibb Inc opened 0 new positions and closed 4 in Q3 2015.
  • Godsey & Gibb Inc's portfolio value fell 14% quarter-over-quarter to $487M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2015, filed 13 Nov 2015.