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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
+0.49%
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
$433M
AUM Growth
–
Cap. Flow
+$439M
Cap. Flow %
101.44%
Top 10 Hldgs %
26.31%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$14.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
3
VZ icon
Verizon
VZ
+$12.3M
4
PFE icon
Pfizer
PFE
+$12.3M
5
NVS icon
Novartis
NVS
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Consumer Staples 17.67%
3 Healthcare 15.58%
4 Energy 12.77%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$18.6B
$3.17M 0.73%
+125,900
New +$3.2M
GE icon
52
GE Aerospace
GE
$364B
$2.39M 0.55%
+21,526
New +$2.38M
GPC icon
53
Genuine Parts
GPC
$17.9B
$2.07M 0.48%
+26,490
New +$2.05M
D icon
54
Dominion Energy
D
$62.1B
$1.06M 0.25%
+18,679
New +$1.09M
ES icon
55
Eversource Energy
ES
$28.1B
$965K 0.22%
+22,965
New +$993K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$556K 0.13%
+17,870
New +$564K
MO icon
57
Altria Group
MO
$125B
$345K 0.08%
+9,874
New +$355K
PM icon
58
Philip Morris
PM
$309B
$306K 0.07%
+3,532
New +$328K
1 2
3

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Godsey & Gibb Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Godsey & Gibb Inc, which disclosed 58 positions worth $433M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is PepsiCo: 174,224 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Staples and Healthcare.

  • Godsey & Gibb Inc's largest Q2 2013 buy was PepsiCo: 174,224 shares worth $14.3M.
  • Godsey & Gibb Inc's ten largest holdings make up 26% of its $433M portfolio in Q2 2013.
  • Godsey & Gibb Inc disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on Godsey & Gibb Inc's 13F filing for Q2 2013, filed 15 Aug 2013.