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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
+7.86%
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
$492M
AUM Growth
+$40.6M
Cap. Flow
+$6.24M
Cap. Flow %
1.27%
Top 10 Hldgs %
26.26%
Holding
60
New
1
Increased
41
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.77M
2
GE icon
GE Aerospace
GE
+$1.27M
3
MRK icon
Merck
MRK
+$1.21M
4
DUK icon
Duke Energy
DUK
+$1.04M
5
T icon
AT&T
T
+$954K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.7M
2
KMI icon
Kinder Morgan
KMI
+$4.21M
3
MCK icon
McKesson
MCK
+$2.84M
4
GIS icon
General Mills
GIS
+$398K
5
DRI icon
Darden Restaurants
DRI
+$396K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 15.69%
3 Consumer Staples 14.32%
4 Financials 11.85%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.16M 0.44%
294,090
+93,510
+47% +$659K
XOM icon
52
ExxonMobil
XOM
$644B
$2.1M 0.43%
20,726
-100
-0.5% -$9.25K
ES icon
53
Eversource Energy
ES
$26.9B
$1.29M 0.26%
30,358
+10,150
+50% +$426K
WMT icon
54
Walmart Inc
WMT
$885B
$1.28M 0.26%
48,900
– –
D icon
55
Dominion Energy
D
$60.8B
$1.23M 0.25%
19,071
+617
+3% +$39.7K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$504K 0.1%
15,185
-70
-0.5% -$2.27K
MO icon
57
Altria Group
MO
$114B
$337K 0.07%
8,772
– –
PM icon
58
Philip Morris
PM
$297B
$290K 0.06%
3,332
-100
-3% -$8.73K
IBM icon
59
IBM
IBM
$211B
$202K 0.04%
+1,124
New +$194K
CSCO icon
60
Cisco
CSCO
$457B
– –
-200,735
Closed -$4.7M
1 2
3

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DPI
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Godsey & Gibb Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Godsey & Gibb Inc held 60 positions worth $492M, up 9% from $451M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.3%. Godsey & Gibb Inc opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

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

  • Godsey & Gibb Inc's largest Q4 2013 buy was IBM: 1,124 shares worth $202K.
  • Godsey & Gibb Inc added most to McDonald's in Q4 2013, an estimated $1.77M increase.
  • Godsey & Gibb Inc's biggest Q4 2013 reduction was Kinder Morgan, cutting an estimated $4.21M.
  • Godsey & Gibb Inc fully exited Cisco in Q4 2013, selling an estimated $4.7M.
  • Godsey & Gibb Inc's ten largest holdings make up 26% of its $492M portfolio in Q4 2013.
  • Godsey & Gibb Inc opened 1 new position and closed 1 in Q4 2013.
  • Godsey & Gibb Inc's portfolio value rose 9% quarter-over-quarter to $492M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2013, filed 12 Feb 2014.