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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
+1.39%
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
$570M
AUM Growth
+$20.4M
Cap. Flow
+$14.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
27.4%
Holding
55
New
4
Increased
41
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$12M
2
SLB icon
SLB Ltd
SLB
+$785K
3
CVX icon
Chevron
CVX
+$691K
4
GE icon
GE Aerospace
GE
+$691K
5
TFC icon
Truist Financial
TFC
+$680K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.77M
2
MSFT icon
Microsoft
MSFT
+$3.6M
3
SYK icon
Stryker
SYK
+$2.44M
4
MCD icon
McDonald's
MCD
+$796K
5
KMI icon
Kinder Morgan
KMI
+$177K

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Healthcare 14.22%
3 Technology 12.26%
4 Communication Services 11.99%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$98.1B
$13.4M 2.35%
160,227
+1,140
+0.7% +$95.8K
KO icon
27
Coca-Cola
KO
$353B
$13.4M 2.35%
298,116
+4,260
+1% +$188K
BCE icon
28
BCE
BCE
$20.2B
$13M 2.28%
288,213
+7,683
+3% +$346K
COST icon
29
Costco
COST
$415B
$12.9M 2.26%
80,483
+1,028
+1% +$177K
VFC icon
30
VF Corp
VFC
$6.62B
$12.8M 2.24%
235,075
+4,273
+2% +$220K
BA icon
31
Boeing
BA
$165B
$12.7M 2.23%
+64,386
New +$12M
VZ icon
32
Verizon
VZ
$182B
$12.7M 2.23%
284,429
+13,957
+5% +$650K
NVS icon
33
Novartis
NVS
$285B
$12.6M 2.21%
168,115
+4,163
+3% +$295K
SYK icon
34
Stryker
SYK
$122B
$12.5M 2.19%
89,832
-17,810
-17% -$2.44M
MCHP icon
35
Microchip Technology
MCHP
$43.7B
$12.4M 2.17%
320,254
-121,370
-27% -$4.77M
CVX icon
36
Chevron
CVX
$378B
$12.1M 2.12%
116,062
+6,526
+6% +$691K
EOG icon
37
EOG Resources
EOG
$75.1B
$12M 2.11%
132,791
+6,538
+5% +$602K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$10.7M 1.89%
168,336
+2,060
+1% +$129K
SLB icon
39
SLB Ltd
SLB
$69.4B
$10.7M 1.88%
162,943
+10,950
+7% +$785K
OXY icon
40
Occidental Petroleum
OXY
$54.9B
$9.47M 1.66%
158,136
+4,099
+3% +$251K
COP icon
41
ConocoPhillips
COP
$141B
$6.11M 1.07%
138,994
-1,062
-0.8% -$49.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.86M 0.5%
11,841
+828
+8% +$198K
XOM icon
43
ExxonMobil
XOM
$615B
$2.09M 0.37%
25,905
+841
+3% +$68.8K
HDV
44
iShares Core High Dividend ETF
HDV
$14.2B
$1.72M 0.3%
103,750
+24,755
+31% +$415K
WMT icon
45
Walmart Inc
WMT
$893B
$1.35M 0.24%
53,487
+7,047
+15% +$179K
AAPL icon
46
Apple
AAPL
$4.8T
$714K 0.13%
19,816
+2,712
+16% +$100K
KMI icon
47
Kinder Morgan
KMI
$72.5B
$709K 0.12%
37,019
-8,904
-19% -$177K
D icon
48
Dominion Energy
D
$61.9B
$674K 0.12%
8,800
+645
+8% +$50.7K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.2B
$664K 0.12%
69,006
+1,602
+2% +$15.3K
DD icon
50
DuPont de Nemours
DD
$18.3B
$471K 0.08%
+2,949
New +$469K
1
2
3

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Godsey & Gibb Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Godsey & Gibb Inc held 55 positions worth $570M, up 3.7% from $550M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc's Q2 2017 filing shows 4 new, 41 increased and 10 reduced positions. Its largest new stake was Boeing: 64,386 shares worth $12.7M. The largest sale was Microchip Technology, an estimated $4.77M.

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

  • Godsey & Gibb Inc's largest Q2 2017 buy was Boeing: 64,386 shares worth $12.7M.
  • Godsey & Gibb Inc added most to SLB Ltd in Q2 2017, an estimated $785K increase.
  • Godsey & Gibb Inc's biggest Q2 2017 reduction was Microchip Technology, cutting an estimated $4.77M.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $570M portfolio in Q2 2017.
  • Godsey & Gibb Inc opened 4 new positions and closed 0 in Q2 2017.
  • Godsey & Gibb Inc's portfolio value rose 3.7% quarter-over-quarter to $570M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2017, filed 11 Aug 2017.