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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
+5.01%
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
$528M
AUM Growth
+$32M
Cap. Flow
+$9.43M
Cap. Flow %
1.79%
Top 10 Hldgs %
25.81%
Holding
61
New
3
Increased
28
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$10.6M
2
LNT icon
Alliant Energy
LNT
+$4.26M
3
ES icon
Eversource Energy
ES
+$3.44M
4
GE icon
GE Aerospace
GE
+$2.51M
5
KMI icon
Kinder Morgan
KMI
+$2.46M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.84M
2
GIS icon
General Mills
GIS
+$4.64M
3
WGL
Wgl Holdings
WGL
+$2.72M
4
ATO icon
Atmos Energy
ATO
+$2.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 14.61%
3 Energy 13.29%
4 Financials 11.47%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$1.18M 0.22%
47,250
-1,650
-3% -$42.4K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.01M 0.19%
129,090
-88,590
-41% -$671K
D icon
53
Dominion Energy
D
$62B
$969K 0.18%
13,542
-5,190
-28% -$364K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$495K 0.09%
13,911
-719
-5% -$24.9K
TFC icon
55
Truist Financial
TFC
$63.9B
$375K 0.07%
+9,500
New +$364K
IBM icon
56
IBM
IBM
$213B
$304K 0.06%
1,752
+231
+15% +$41.6K
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$283K 0.05%
+6,669
New +$267K
MGV icon
58
Vanguard Mega Cap Value ETF
MGV
$13.1B
$219K 0.04%
3,764
-2,257
-37% -$129K
ACN icon
59
Accenture
ACN
$106B
– –
-98,392
Closed -$7.84M
MGK icon
60
Vanguard Mega Cap Growth ETF
MGK
$31.3B
– –
-15,395
Closed -$223K
WGL
61
DELISTED
Wgl Holdings
WGL
– –
-67,818
Closed -$2.72M
1 2
3

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Godsey & Gibb Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Godsey & Gibb Inc held 61 positions worth $528M, up 6.5% from $496M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Godsey & Gibb Inc's Q2 2014 filing shows 3 new, 28 increased, 26 reduced and 3 closed positions. Its largest new stake was MICROS SYSTEMS INC: 194,245 shares worth $13.2M. The largest sale was Accenture, an estimated $7.84M.

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

  • Godsey & Gibb Inc's largest Q2 2014 buy was MICROS SYSTEMS INC: 194,245 shares worth $13.2M.
  • Godsey & Gibb Inc added most to Alliant Energy in Q2 2014, an estimated $4.26M increase.
  • Godsey & Gibb Inc's biggest Q2 2014 reduction was General Mills, cutting an estimated $4.64M.
  • Godsey & Gibb Inc fully exited Accenture in Q2 2014, selling an estimated $7.84M.
  • Godsey & Gibb Inc's ten largest holdings make up 26% of its $528M portfolio in Q2 2014.
  • Godsey & Gibb Inc opened 3 new positions and closed 3 in Q2 2014.
  • Godsey & Gibb Inc's portfolio value rose 6.5% quarter-over-quarter to $528M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2014, filed 14 Aug 2014.