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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
+3.54%
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
$539M
AUM Growth
-$19.8M
Cap. Flow
-$35.4M
Cap. Flow %
-6.57%
Top 10 Hldgs %
27.88%
Holding
55
New
–
Increased
19
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.25M
2
VFC icon
VF Corp
VFC
+$429K
3
DUK icon
Duke Energy
DUK
+$295K
4
ESRX
Express Scripts Holding Company
ESRX
+$237K
5
KO icon
Coca-Cola
KO
+$193K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$11M
2
MCK icon
McKesson
MCK
+$9.09M
3
AXP icon
American Express
AXP
+$8.57M
4
CAG icon
Conagra Brands
CAG
+$6.28M
5
COP icon
ConocoPhillips
COP
+$556K

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Healthcare 14.11%
3 Technology 13.09%
4 Communication Services 12.74%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$167B
$12.7M 2.36%
33,419
-33
-0.1% -$12.1K
DIS icon
27
Walt Disney
DIS
$171B
$12.7M 2.36%
121,849
+88
+0.1% +$8.58K
SLB icon
28
SLB Ltd
SLB
$72.7B
$12.6M 2.33%
149,918
+1,751
+1% +$144K
CVX icon
29
Chevron
CVX
$382B
$12.5M 2.33%
106,578
+274
+0.3% +$29.8K
VMW
30
DELISTED
VMware, Inc
VMW
$12.5M 2.32%
158,877
-1,057
-0.7% -$82.1K
DUK icon
31
Duke Energy
DUK
$101B
$12.4M 2.3%
159,458
+3,853
+2% +$295K
EOG icon
32
EOG Resources
EOG
$77.7B
$12.4M 2.29%
122,273
+597
+0.5% +$58.1K
BCE icon
33
BCE
BCE
$20.8B
$12.1M 2.24%
279,708
+2,522
+0.9% +$111K
KO icon
34
Coca-Cola
KO
$383B
$11.9M 2.2%
286,636
+4,626
+2% +$193K
VFC icon
35
VF Corp
VFC
$5.92B
$11.4M 2.12%
227,217
+8,278
+4% +$429K
ORCL icon
36
Oracle
ORCL
$339B
$11.3M 2.1%
294,578
+4,910
+2% +$192K
NVS icon
37
Novartis
NVS
$302B
$10.6M 1.96%
162,170
+937
+0.6% +$60.8K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$10.4M 1.93%
151,476
+3,303
+2% +$237K
OXY icon
39
Occidental Petroleum
OXY
$55.7B
$10.2M 1.89%
143,325
+17,632
+14% +$1.25M
COP icon
40
ConocoPhillips
COP
$144B
$7.09M 1.32%
141,484
-12,063
-8% -$556K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.57M 0.48%
11,488
-650
-5% -$142K
XOM icon
42
ExxonMobil
XOM
$650B
$2.52M 0.47%
27,874
-3,630
-12% -$317K
HDV
43
iShares Core High Dividend ETF
HDV
$14.7B
$1.28M 0.24%
77,575
-315
-0.4% -$5.07K
KMI icon
44
Kinder Morgan
KMI
$70.9B
$1.14M 0.21%
55,098
-9,175
-14% -$194K
WMT icon
45
Walmart Inc
WMT
$909B
$1.08M 0.2%
46,905
– –
D icon
46
Dominion Energy
D
$62.1B
$877K 0.16%
11,448
+55
+0.5% +$4.05K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.3B
$602K 0.11%
67,860
-150
-0.2% -$1.3K
AAPL icon
48
Apple
AAPL
$4.97T
$566K 0.11%
19,556
+364
+2% +$10.3K
GPC icon
49
Genuine Parts
GPC
$17.9B
$394K 0.07%
4,121
– –
IBM icon
50
IBM
IBM
$213B
$363K 0.07%
2,286
– –
1
2
3

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Godsey & Gibb Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Godsey & Gibb Inc held 55 positions worth $539M, down 3.5% from $559M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc withdrew a net $35.4M in Q4 2016, closing 4 positions and reducing 28 holdings. Its most notable exit was Rockwell Automation, an estimated $11M position sold in full.

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

Against the trend, Godsey & Gibb Inc added an estimated $1.25M to Occidental Petroleum.

  • Godsey & Gibb Inc added most to Occidental Petroleum in Q4 2016, an estimated $1.25M increase.
  • Godsey & Gibb Inc's biggest Q4 2016 reduction was ConocoPhillips, cutting an estimated $556K.
  • Godsey & Gibb Inc fully exited Rockwell Automation in Q4 2016, selling an estimated $11M.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $539M portfolio in Q4 2016.
  • Godsey & Gibb Inc opened 0 new positions and closed 4 in Q4 2016.
  • Godsey & Gibb Inc's portfolio value fell 3.5% quarter-over-quarter to $539M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2016, filed 13 Feb 2017.