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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
+1.68%
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
$559M
AUM Growth
+$8.62M
Cap. Flow
+$2.43M
Cap. Flow %
0.44%
Top 10 Hldgs %
26.67%
Holding
58
New
1
Increased
28
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12M
2
CVX icon
Chevron
CVX
+$1.81M
3
OXY icon
Occidental Petroleum
OXY
+$712K
4
NVS icon
Novartis
NVS
+$504K
5
TD icon
Toronto Dominion Bank
TD
+$449K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$11.9M
2
CAG icon
Conagra Brands
CAG
+$880K
3
LNT icon
Alliant Energy
LNT
+$761K
4
EMC
EMC CORPORATION
EMC
+$523K
5
JNJ icon
Johnson & Johnson
JNJ
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 15.67%
2 Financials 14.94%
3 Technology 12.38%
4 Communication Services 11.94%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$289B
$11.9M 2.14%
186,857
+2,824
+2% +$187K
KO icon
27
Coca-Cola
KO
$381B
$11.9M 2.14%
282,010
+274,452
+3,631% +$12M
EOG icon
28
EOG Resources
EOG
$77.5B
$11.8M 2.11%
121,676
+5,030
+4% +$442K
VMW
29
DELISTED
VMware, Inc
VMW
$11.7M 2.1%
159,934
+2,485
+2% +$175K
SLB icon
30
SLB Ltd
SLB
$72.6B
$11.7M 2.08%
148,167
+3,290
+2% +$261K
VFC icon
31
VF Corp
VFC
$5.87B
$11.6M 2.07%
218,939
+4,960
+2% +$286K
PNC icon
32
PNC Financial Services
PNC
$99.2B
$11.5M 2.05%
127,432
+1,743
+1% +$150K
NVS icon
33
Novartis
NVS
$301B
$11.4M 2.04%
161,233
+6,919
+4% +$504K
ORCL icon
34
Oracle
ORCL
$367B
$11.4M 2.04%
289,668
+4,595
+2% +$187K
DIS icon
35
Walt Disney
DIS
$167B
$11.3M 2.02%
121,761
+2,428
+2% +$232K
TFC icon
36
Truist Financial
TFC
$63.5B
$11.3M 2.02%
299,208
-3,555
-1% -$132K
ROK icon
37
Rockwell Automation
ROK
$52.4B
$11M 1.97%
89,820
-1,700
-2% -$199K
CVX icon
38
Chevron
CVX
$383B
$10.9M 1.96%
106,304
+17,730
+20% +$1.81M
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$10.4M 1.87%
148,173
+3,935
+3% +$294K
OXY icon
40
Occidental Petroleum
OXY
$55.6B
$9.16M 1.64%
125,693
+9,515
+8% +$712K
MCK icon
41
McKesson
MCK
$101B
$9.09M 1.63%
54,529
-330
-0.6% -$61.5K
AXP icon
42
American Express
AXP
$228B
$8.57M 1.53%
133,773
-939
-0.7% -$60.3K
COP icon
43
ConocoPhillips
COP
$145B
$6.67M 1.19%
153,547
-7,772
-5% -$323K
CAG icon
44
Conagra Brands
CAG
$7.19B
$6.28M 1.12%
171,420
-24,525
-13% -$880K
XOM icon
45
ExxonMobil
XOM
$651B
$2.75M 0.49%
31,504
-180
-0.6% -$16K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.63M 0.47%
12,138
+1,694
+16% +$366K
KMI icon
47
Kinder Morgan
KMI
$70.5B
$1.49M 0.27%
64,273
-14,175
-18% -$300K
HDV
48
iShares Core High Dividend ETF
HDV
$14.5B
$1.27M 0.23%
77,890
+3,950
+5% +$65K
WMT icon
49
Walmart Inc
WMT
$884B
$1.13M 0.2%
46,905
-150
-0.3% -$3.64K
D icon
50
Dominion Energy
D
$61.3B
$846K 0.15%
11,393
+394
+4% +$30K
1
2
3

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Godsey & Gibb Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Godsey & Gibb Inc held 58 positions worth $559M, up 1.6% from $550M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc's Q3 2016 filing shows 1 new, 28 increased, 25 reduced and 3 closed positions. Its largest new stake was SunTrust Banks, Inc.: 4,814 shares worth $211K. The largest sale was The WhiteWave Foods Company, an estimated $11.9M.

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

  • Godsey & Gibb Inc's largest Q3 2016 buy was SunTrust Banks, Inc.: 4,814 shares worth $211K.
  • Godsey & Gibb Inc added most to Coca-Cola in Q3 2016, an estimated $12M increase.
  • Godsey & Gibb Inc's biggest Q3 2016 reduction was Conagra Brands, cutting an estimated $880K.
  • Godsey & Gibb Inc fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $11.9M.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $559M portfolio in Q3 2016.
  • Godsey & Gibb Inc opened 1 new position and closed 3 in Q3 2016.
  • Godsey & Gibb Inc's portfolio value rose 1.6% quarter-over-quarter to $559M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2016, filed 1 Nov 2016.