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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
+2.89%
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
$496M
AUM Growth
+$3.44M
Cap. Flow
-$9.63M
Cap. Flow %
-1.94%
Top 10 Hldgs %
26.53%
Holding
62
New
3
Increased
25
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.8M
2
GE icon
GE Aerospace
GE
+$2.92M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.41M
4
MCD icon
McDonald's
MCD
+$1.26M
5
DUK icon
Duke Energy
DUK
+$1.23M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$10.5M
2
TGT icon
Target
TGT
+$8.78M
3
GIS icon
General Mills
GIS
+$1.61M
4
AXP icon
American Express
AXP
+$1.3M
5
RTX icon
RTX Corp
RTX
+$745K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 16.49%
3 Energy 12.76%
4 Consumer Staples 11.97%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.62M 0.33%
217,680
-76,410
-26% -$560K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.44M 0.29%
+22,975
New +$1.41M
D icon
53
Dominion Energy
D
$60.8B
$1.33M 0.27%
18,732
-339
-2% -$23.1K
WMT icon
54
Walmart Inc
WMT
$885B
$1.25M 0.25%
48,900
– –
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$498K 0.1%
14,630
-555
-4% -$18.3K
MGV icon
56
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$338K 0.07%
+6,021
New +$328K
IBM icon
57
IBM
IBM
$211B
$280K 0.06%
1,521
+397
+35% +$69.9K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$223K 0.05%
+15,395
New +$222K
DRI icon
59
Darden Restaurants
DRI
$23.3B
– –
-216,748
Closed -$10.5M
MO icon
60
Altria Group
MO
$114B
– –
-8,772
Closed -$337K
PM icon
61
Philip Morris
PM
$297B
– –
-3,332
Closed -$290K
TGT icon
62
Target
TGT
$65.6B
– –
-138,827
Closed -$8.78M
1 2
3

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Godsey & Gibb Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Godsey & Gibb Inc held 62 positions worth $496M, up 0.7% from $492M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc's Q1 2014 filing shows 3 new, 25 increased, 29 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 22,975 shares worth $1.44M. The largest sale was Darden Restaurants, an estimated $10.5M.

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

  • Godsey & Gibb Inc's largest Q1 2014 buy was iShares MSCI EAFE Min Vol Factor ETF: 22,975 shares worth $1.44M.
  • Godsey & Gibb Inc added most to Kinder Morgan in Q1 2014, an estimated $5.8M increase.
  • Godsey & Gibb Inc's biggest Q1 2014 reduction was General Mills, cutting an estimated $1.61M.
  • Godsey & Gibb Inc fully exited Darden Restaurants in Q1 2014, selling an estimated $10.5M.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $496M portfolio in Q1 2014.
  • Godsey & Gibb Inc opened 3 new positions and closed 4 in Q1 2014.
  • Godsey & Gibb Inc's portfolio value rose 0.7% quarter-over-quarter to $496M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2014, filed 14 May 2014.