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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
+2.7%
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
$518M
AUM Growth
+$10.3M
Cap. Flow
+$1.22M
Cap. Flow %
0.24%
Top 10 Hldgs %
28.64%
Holding
60
New
6
Increased
26
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.66M
2
KMI icon
Kinder Morgan
KMI
+$1.48M
3
AAPL icon
Apple
AAPL
+$608K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$578K
5
EMC
EMC CORPORATION
EMC
+$488K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.15M
2
SBUX icon
Starbucks
SBUX
+$712K
3
PG icon
Procter & Gamble
PG
+$613K
4
ROK icon
Rockwell Automation
ROK
+$464K
5
AXP icon
American Express
AXP
+$418K

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Financials 14.9%
3 Communication Services 12.65%
4 Technology 11.56%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$11.5M 2.22%
33,729
-129
-0.4% -$40.9K
RTX icon
27
RTX Corp
RTX
$289B
$11.4M 2.2%
181,364
+1,802
+1% +$105K
ORCL icon
28
Oracle
ORCL
$367B
$11.4M 2.2%
278,396
+1,072
+0.4% +$39.7K
RY icon
29
Royal Bank of Canada
RY
$292B
$11.2M 2.16%
194,460
+1,721
+0.9% +$89.2K
ROK icon
30
Rockwell Automation
ROK
$52.4B
$10.6M 2.05%
93,482
-4,570
-5% -$464K
PNC icon
31
PNC Financial Services
PNC
$99.2B
$10.5M 2.03%
124,547
+1,520
+1% +$129K
SLB icon
32
SLB Ltd
SLB
$72.6B
$10.4M 2.01%
141,109
+5,768
+4% +$406K
TFC icon
33
Truist Financial
TFC
$63.5B
$9.99M 1.93%
300,358
+3,960
+1% +$132K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$9.88M 1.91%
143,841
+3,997
+3% +$287K
NVS icon
35
Novartis
NVS
$301B
$9.65M 1.86%
148,690
+5,925
+4% +$403K
MCK icon
36
McKesson
MCK
$101B
$8.74M 1.69%
55,559
-2,260
-4% -$365K
CVX icon
37
Chevron
CVX
$383B
$8.49M 1.64%
88,979
+411
+0.5% +$35.9K
EOG icon
38
EOG Resources
EOG
$77.5B
$8.43M 1.63%
116,109
+3,640
+3% +$252K
AXP icon
39
American Express
AXP
$228B
$8.34M 1.61%
135,861
-7,180
-5% -$418K
OXY icon
40
Occidental Petroleum
OXY
$55.6B
$7.97M 1.54%
116,510
+1,293
+1% +$86.7K
VMW
41
DELISTED
VMware, Inc
VMW
$7.73M 1.49%
147,719
+4,141
+3% +$205K
CAG icon
42
Conagra Brands
CAG
$7.19B
$7.44M 1.43%
214,134
-35,517
-14% -$1.15M
COP icon
43
ConocoPhillips
COP
$145B
$6.56M 1.27%
162,844
+5,641
+4% +$214K
XOM icon
44
ExxonMobil
XOM
$651B
$2.77M 0.53%
33,148
+124
+0.4% +$9.93K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.92M 0.37%
9,363
+1,147
+14% +$224K
KMI icon
46
Kinder Morgan
KMI
$70.5B
$1.62M 0.31%
+90,623
New +$1.48M
HDV
47
iShares Core High Dividend ETF
HDV
$14.5B
$1.12M 0.22%
71,715
+7,105
+11% +$106K
WMT icon
48
Walmart Inc
WMT
$884B
$1.08M 0.21%
47,475
-30
-0.1% -$658
D icon
49
Dominion Energy
D
$61.3B
$795K 0.15%
10,579
-390
-4% -$27.6K
AAPL icon
50
Apple
AAPL
$4.9T
$665K 0.13%
+24,404
New +$608K
1
2
3

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Godsey & Gibb Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Godsey & Gibb Inc held 60 positions worth $518M, up 2% from $508M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godsey & Gibb Inc's Q1 2016 filing shows 6 new, 26 increased, 25 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 90,623 shares worth $1.62M. The largest sale was Conagra Brands, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Godsey & Gibb Inc's largest Q1 2016 buy was Kinder Morgan: 90,623 shares worth $1.62M.
  • Godsey & Gibb Inc added most to VF Corp in Q1 2016, an estimated $1.66M increase.
  • Godsey & Gibb Inc's biggest Q1 2016 reduction was Conagra Brands, cutting an estimated $1.15M.
  • Godsey & Gibb Inc fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2016, selling an estimated $208K.
  • Godsey & Gibb Inc's ten largest holdings make up 29% of its $518M portfolio in Q1 2016.
  • Godsey & Gibb Inc opened 6 new positions and closed 2 in Q1 2016.
  • Godsey & Gibb Inc's portfolio value rose 2% quarter-over-quarter to $518M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2016, filed 4 May 2016.