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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
+4.54%
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
$550M
AUM Growth
+$32M
Cap. Flow
+$10.8M
Cap. Flow %
1.95%
Top 10 Hldgs %
27.39%
Holding
59
New
1
Increased
29
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$10.9M
2
VFC icon
VF Corp
VFC
+$775K
3
VMW
VMware, Inc
VMW
+$561K
4
TD icon
Toronto Dominion Bank
TD
+$438K
5
RY icon
Royal Bank of Canada
RY
+$428K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$998K
2
CAG icon
Conagra Brands
CAG
+$648K
3
MCD icon
McDonald's
MCD
+$617K
4
HD icon
Home Depot
HD
+$502K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$361K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 14.12%
3 Communication Services 12.61%
4 Consumer Staples 11.3%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$294B
$11.9M 2.16%
184,033
+2,669
+1% +$171K
WWAV
27
DELISTED
The WhiteWave Foods Company
WWAV
$11.9M 2.16%
+252,780
New +$10.9M
DIS icon
28
Walt Disney
DIS
$168B
$11.7M 2.12%
119,333
+1,780
+2% +$178K
ORCL icon
29
Oracle
ORCL
$345B
$11.7M 2.12%
285,073
+6,677
+2% +$267K
BLK icon
30
Blackrock
BLK
$165B
$11.6M 2.1%
33,802
+73
+0.2% +$25.7K
SLB icon
31
SLB Ltd
SLB
$76.5B
$11.5M 2.08%
144,877
+3,768
+3% +$289K
NVS icon
32
Novartis
NVS
$297B
$11.4M 2.07%
154,314
+5,624
+4% +$389K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$10.9M 1.99%
144,238
+397
+0.3% +$29.2K
TFC icon
34
Truist Financial
TFC
$63.7B
$10.8M 1.96%
302,763
+2,405
+0.8% +$84K
ROK icon
35
Rockwell Automation
ROK
$51.9B
$10.5M 1.91%
91,520
-1,962
-2% -$225K
MCK icon
36
McKesson
MCK
$99.5B
$10.2M 1.86%
54,859
-700
-1% -$123K
PNC icon
37
PNC Financial Services
PNC
$99.6B
$10.2M 1.86%
125,689
+1,142
+0.9% +$98.2K
EOG icon
38
EOG Resources
EOG
$74.7B
$9.73M 1.77%
116,646
+537
+0.5% +$43K
CVX icon
39
Chevron
CVX
$378B
$9.29M 1.69%
88,574
-405
-0.5% -$40.7K
VMW
40
DELISTED
VMware, Inc
VMW
$9.01M 1.64%
157,449
+9,730
+7% +$561K
OXY icon
41
Occidental Petroleum
OXY
$54.6B
$8.78M 1.6%
116,178
-332
-0.3% -$24.8K
AXP icon
42
American Express
AXP
$226B
$8.19M 1.49%
134,712
-1,149
-0.8% -$72.8K
CAG icon
43
Conagra Brands
CAG
$7.29B
$7.29M 1.32%
195,945
-18,189
-8% -$648K
COP icon
44
ConocoPhillips
COP
$141B
$7.03M 1.28%
161,319
-1,525
-0.9% -$67.3K
XOM icon
45
ExxonMobil
XOM
$642B
$2.97M 0.54%
31,684
-1,464
-4% -$129K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.19M 0.4%
10,444
+1,081
+12% +$224K
KMI icon
47
Kinder Morgan
KMI
$70.6B
$1.47M 0.27%
78,448
-12,175
-13% -$217K
HDV
48
iShares Core High Dividend ETF
HDV
$14.5B
$1.22M 0.22%
73,940
+2,225
+3% +$35.4K
WMT icon
49
Walmart Inc
WMT
$889B
$1.15M 0.21%
47,055
-420
-0.9% -$9.72K
D icon
50
Dominion Energy
D
$61.8B
$857K 0.16%
10,999
+420
+4% +$30.5K
1
2
3

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Godsey & Gibb Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Godsey & Gibb Inc held 59 positions worth $550M, up 6.2% from $518M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc's Q2 2016 filing shows 1 new, 29 increased, 25 reduced and 2 closed positions. Its largest new stake was The WhiteWave Foods Company: 252,780 shares worth $11.9M. The largest sale was Stryker, an estimated $998K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Godsey & Gibb Inc's largest Q2 2016 buy was The WhiteWave Foods Company: 252,780 shares worth $11.9M.
  • Godsey & Gibb Inc added most to VF Corp in Q2 2016, an estimated $775K increase.
  • Godsey & Gibb Inc's biggest Q2 2016 reduction was Stryker, cutting an estimated $998K.
  • Godsey & Gibb Inc fully exited Magellan Midstream Partners, L.P. in Q2 2016, selling an estimated $344K.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $550M portfolio in Q2 2016.
  • Godsey & Gibb Inc opened 1 new position and closed 2 in Q2 2016.
  • Godsey & Gibb Inc's portfolio value rose 6.2% quarter-over-quarter to $550M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2016, filed 11 Aug 2016.