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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
+3.97%
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
$451M
AUM Growth
+$19M
Cap. Flow
+$7M
Cap. Flow %
1.55%
Top 10 Hldgs %
26.46%
Holding
65
New
7
Increased
27
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$11.4M
2
PNC icon
PNC Financial Services
PNC
+$9.06M
3
V icon
Visa
V
+$8.81M
4
COST icon
Costco
COST
+$8.53M
5
HD icon
Home Depot
HD
+$8.47M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$10.3M
2
IBM icon
IBM
IBM
+$8.68M
3
XOM icon
ExxonMobil
XOM
+$7.88M
4
VOD icon
Vodafone
VOD
+$7.47M
5
WMT icon
Walmart Inc
WMT
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 15.67%
3 Consumer Staples 14.39%
4 Energy 12.87%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
51
DELISTED
Wgl Holdings
WGL
$3.14M 0.7%
73,498
-7,162
-9% -$311K
XOM icon
52
ExxonMobil
XOM
$644B
$1.79M 0.4%
20,826
-87,427
-81% -$7.88M
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.34M 0.3%
+200,580
New +$1.34M
WMT icon
54
Walmart Inc
WMT
$885B
$1.21M 0.27%
48,900
-285,699
-85% -$7.2M
D icon
55
Dominion Energy
D
$60.8B
$1.15M 0.26%
18,454
-225
-1% -$13.3K
ES icon
56
Eversource Energy
ES
$26.9B
$834K 0.18%
20,208
-2,757
-12% -$117K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$476K 0.11%
15,255
-2,615
-15% -$82.8K
MO icon
58
Altria Group
MO
$114B
$301K 0.07%
8,772
-1,102
-11% -$38.8K
PM icon
59
Philip Morris
PM
$297B
$297K 0.07%
3,432
-100
-3% -$8.74K
EMR icon
60
Emerson Electric
EMR
$83.9B
– –
-188,417
Closed -$10.3M
GPC icon
61
Genuine Parts
GPC
$17.1B
– –
-26,490
Closed -$2.07M
IBM icon
62
IBM
IBM
$211B
– –
-47,487
Closed -$8.68M
KMB icon
63
Kimberly-Clark
KMB
$36.3B
– –
-72,557
Closed -$6.76M
TROW icon
64
T. Rowe Price
TROW
$23.9B
– –
-44,322
Closed -$3.25M
VOD icon
65
Vodafone
VOD
$36.3B
– –
-254,932
Closed -$7.47M
1 2
3

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Godsey & Gibb Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Godsey & Gibb Inc held 65 positions worth $451M, up 4.4% from $433M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Godsey & Gibb Inc's Q3 2013 filing shows 7 new, 27 increased, 25 reduced and 6 closed positions. Its largest new stake was Royal Bank of Canada: 182,910 shares worth $11.7M. The largest sale was Emerson Electric, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Godsey & Gibb Inc's largest Q3 2013 buy was Royal Bank of Canada: 182,910 shares worth $11.7M.
  • Godsey & Gibb Inc added most to GE Aerospace in Q3 2013, an estimated $2.44M increase.
  • Godsey & Gibb Inc's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $7.88M.
  • Godsey & Gibb Inc fully exited Emerson Electric in Q3 2013, selling an estimated $10.3M.
  • Godsey & Gibb Inc's ten largest holdings make up 26% of its $451M portfolio in Q3 2013.
  • Godsey & Gibb Inc opened 7 new positions and closed 6 in Q3 2013.
  • Godsey & Gibb Inc's portfolio value rose 4.4% quarter-over-quarter to $451M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2013, filed 14 Nov 2013.