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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
+5.59%
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
$508M
AUM Growth
+$20.8M
Cap. Flow
-$1.91M
Cap. Flow %
-0.38%
Top 10 Hldgs %
28.57%
Holding
56
New
3
Increased
28
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.1M
2
XOM icon
ExxonMobil
XOM
+$1.57M
3
VMW
VMware, Inc
VMW
+$936K
4
DUK icon
Duke Energy
DUK
+$814K
5
SLB icon
SLB Ltd
SLB
+$626K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$10M
2
QCOM icon
Qualcomm
QCOM
+$8.69M
3
CAG icon
Conagra Brands
CAG
+$889K
4
SBUX icon
Starbucks
SBUX
+$415K
5
MSFT icon
Microsoft
MSFT
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 16.71%
2 Financials 15.63%
3 Communication Services 11.87%
4 Technology 11.57%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.3B
$11.2M 2.21%
+296,398
New +$11.1M
NVS icon
27
Novartis
NVS
$297B
$11M 2.17%
142,765
+1,764
+1% +$140K
RTX icon
28
RTX Corp
RTX
$290B
$10.9M 2.14%
179,562
+8,184
+5% +$495K
TD icon
29
Toronto Dominion Bank
TD
$198B
$10.8M 2.13%
275,966
-4,429
-2% -$179K
DUK icon
30
Duke Energy
DUK
$97.8B
$10.6M 2.1%
149,157
+11,584
+8% +$814K
BCE icon
31
BCE
BCE
$20.2B
$10.5M 2.06%
271,121
+300
+0.1% +$12.6K
RY icon
32
Royal Bank of Canada
RY
$291B
$10.3M 2.03%
192,739
-3,126
-2% -$175K
ORCL icon
33
Oracle
ORCL
$374B
$10.1M 1.99%
277,324
+9,871
+4% +$377K
VFC icon
34
VF Corp
VFC
$5.63B
$10.1M 1.99%
172,271
+2,379
+1% +$149K
ROK icon
35
Rockwell Automation
ROK
$53.4B
$10.1M 1.98%
98,052
-285
-0.3% -$29.9K
AXP icon
36
American Express
AXP
$227B
$9.95M 1.96%
143,041
+7,219
+5% +$525K
SLB icon
37
SLB Ltd
SLB
$73.6B
$9.44M 1.86%
135,341
+8,354
+7% +$626K
CAG icon
38
Conagra Brands
CAG
$6.94B
$8.19M 1.61%
249,651
-27,833
-10% -$889K
VMW
39
DELISTED
VMware, Inc
VMW
$8.12M 1.6%
143,578
+15,049
+12% +$936K
CVX icon
40
Chevron
CVX
$392B
$7.97M 1.57%
88,568
-2,346
-3% -$212K
EOG icon
41
EOG Resources
EOG
$79.2B
$7.96M 1.57%
112,469
+470
+0.4% +$38.1K
OXY icon
42
Occidental Petroleum
OXY
$56.8B
$7.78M 1.53%
115,217
-134
-0.1% -$9.64K
COP icon
43
ConocoPhillips
COP
$147B
$7.34M 1.44%
157,203
+6,103
+4% +$319K
XOM icon
44
ExxonMobil
XOM
$644B
$2.57M 0.51%
33,024
+19,639
+147% +$1.57M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.68M 0.33%
8,216
+486
+6% +$99.8K
WMT icon
46
Walmart Inc
WMT
$885B
$971K 0.19%
47,505
+1,140
+2% +$22.9K
HDV
47
iShares Core High Dividend ETF
HDV
$14.5B
$949K 0.19%
64,610
+4,255
+7% +$62.9K
D icon
48
Dominion Energy
D
$60.8B
$742K 0.15%
10,969
-1,130
-9% -$78K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.8B
$558K 0.11%
68,976
-222
-0.3% -$1.81K
IBM icon
50
IBM
IBM
$211B
$397K 0.08%
3,020
– –
1
2
3

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Godsey & Gibb Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Godsey & Gibb Inc held 56 positions worth $508M, up 4.3% from $487M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godsey & Gibb Inc's Q4 2015 filing shows 3 new, 28 increased, 21 reduced and 2 closed positions. Its largest new stake was Truist Financial: 296,398 shares worth $11.2M. The largest sale was Kinder Morgan, an estimated $10M.

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

  • Godsey & Gibb Inc's largest Q4 2015 buy was Truist Financial: 296,398 shares worth $11.2M.
  • Godsey & Gibb Inc added most to ExxonMobil in Q4 2015, an estimated $1.57M increase.
  • Godsey & Gibb Inc's biggest Q4 2015 reduction was Conagra Brands, cutting an estimated $889K.
  • Godsey & Gibb Inc fully exited Kinder Morgan in Q4 2015, selling an estimated $10M.
  • Godsey & Gibb Inc's ten largest holdings make up 29% of its $508M portfolio in Q4 2015.
  • Godsey & Gibb Inc opened 3 new positions and closed 2 in Q4 2015.
  • Godsey & Gibb Inc's portfolio value rose 4.3% quarter-over-quarter to $508M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2015, filed 16 Feb 2016.