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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
+3.65%
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
+$10.6M
Cap. Flow
-$6.92M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.76%
Holding
51
New
–
Increased
14
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.02M
2
OXY icon
Occidental Petroleum
OXY
+$713K
3
EOG icon
EOG Resources
EOG
+$397K
4
CVX icon
Chevron
CVX
+$332K
5
KO icon
Coca-Cola
KO
+$301K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.21M
2
PNC icon
PNC Financial Services
PNC
+$837K
3
SYK icon
Stryker
SYK
+$615K
4
RY icon
Royal Bank of Canada
RY
+$606K
5
MRK icon
Merck
MRK
+$598K

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Healthcare 14.39%
3 Technology 13.77%
4 Communication Services 12.52%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$294B
$13.2M 2.4%
187,089
+1,225
+0.7% +$86K
VZ icon
27
Verizon
VZ
$201B
$13.2M 2.4%
270,472
-1,954
-0.7% -$98K
BLK icon
28
Blackrock
BLK
$171B
$13.1M 2.38%
34,061
+642
+2% +$246K
DUK icon
29
Duke Energy
DUK
$101B
$13M 2.37%
159,087
-371
-0.2% -$29.5K
TFC icon
30
Truist Financial
TFC
$64.5B
$13M 2.37%
291,588
-4,631
-2% -$216K
KO icon
31
Coca-Cola
KO
$390B
$12.5M 2.27%
293,856
+7,220
+3% +$301K
BCE icon
32
BCE
BCE
$20.6B
$12.4M 2.26%
280,530
+822
+0.3% +$36.2K
EOG icon
33
EOG Resources
EOG
$77.4B
$12.3M 2.24%
126,253
+3,980
+3% +$397K
VFC icon
34
VF Corp
VFC
$5.87B
$11.9M 2.17%
230,802
+3,585
+2% +$177K
SLB icon
35
SLB Ltd
SLB
$74.5B
$11.9M 2.16%
151,993
+2,075
+1% +$170K
CVX icon
36
Chevron
CVX
$383B
$11.8M 2.14%
109,536
+2,958
+3% +$332K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$11M 1.99%
166,276
+14,800
+10% +$1.02M
NVS icon
38
Novartis
NVS
$301B
$10.9M 1.98%
163,952
+1,782
+1% +$119K
OXY icon
39
Occidental Petroleum
OXY
$55.7B
$9.76M 1.78%
154,037
+10,712
+7% +$713K
COP icon
40
ConocoPhillips
COP
$144B
$6.99M 1.27%
140,056
-1,428
-1% -$69K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.6M 0.47%
11,013
-475
-4% -$110K
XOM icon
42
ExxonMobil
XOM
$656B
$2.06M 0.37%
25,064
-2,810
-10% -$235K
HDV
43
iShares Core High Dividend ETF
HDV
$14.8B
$1.32M 0.24%
78,995
+1,420
+2% +$23.7K
WMT icon
44
Walmart Inc
WMT
$903B
$1.12M 0.2%
46,440
-465
-1% -$10.7K
KMI icon
45
Kinder Morgan
KMI
$71.6B
$998K 0.18%
45,923
-9,175
-17% -$201K
D icon
46
Dominion Energy
D
$62.6B
$633K 0.12%
8,155
-3,293
-29% -$249K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.7B
$632K 0.12%
67,404
-456
-0.7% -$4.21K
AAPL icon
48
Apple
AAPL
$5.01T
$614K 0.11%
17,104
-2,452
-13% -$80.7K
GPC icon
49
Genuine Parts
GPC
$17.8B
$381K 0.07%
4,121
– –
IBM icon
50
IBM
IBM
$214B
$311K 0.06%
1,867
-419
-18% -$70.3K
1
2
3

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Godsey & Gibb Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Godsey & Gibb Inc held 51 positions worth $550M, up 2% from $539M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Godsey & Gibb Inc opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

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

  • Godsey & Gibb Inc added most to Express Scripts Holding Company in Q1 2017, an estimated $1.02M increase.
  • Godsey & Gibb Inc's biggest Q1 2017 reduction was Microchip Technology, cutting an estimated $1.21M.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $550M portfolio in Q1 2017.
  • Godsey & Gibb Inc opened 0 new positions and closed 0 in Q1 2017.
  • Godsey & Gibb Inc's portfolio value rose 2% quarter-over-quarter to $550M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2017, filed 9 May 2017.