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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
-0.58%
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
$530M
AUM Growth
+$2.86M
Cap. Flow
+$7.71M
Cap. Flow %
1.45%
Top 10 Hldgs %
25.04%
Holding
60
New
2
Increased
32
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$11M
2
COP icon
ConocoPhillips
COP
+$3.69M
3
ES icon
Eversource Energy
ES
+$1.55M
4
ROK icon
Rockwell Automation
ROK
+$1.54M
5
GWW icon
W.W. Grainger
GWW
+$1.41M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$13.2M
2
INTC icon
Intel
INTC
+$2.53M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.5M
4
GAS
AGL Resources Inc
GAS
+$1.18M
5
RY icon
Royal Bank of Canada
RY
+$869K

Sector Composition

Rank Sector Weight
1 Healthcare 16%
2 Technology 14.7%
3 Financials 13.22%
4 Energy 12.89%
5 Consumer Staples 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$1.2M 0.23%
46,950
-300
-0.6% -$7.58K
D icon
52
Dominion Energy
D
$60.8B
$936K 0.18%
13,542
– –
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.8B
$785K 0.15%
100,200
-28,890
-22% -$228K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$496K 0.09%
14,196
+285
+2% +$9.98K
IBM icon
55
IBM
IBM
$211B
$289K 0.05%
1,595
-157
-9% -$28.6K
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$223K 0.04%
5,669
-1,000
-15% -$41.2K
MGV icon
57
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$221K 0.04%
3,764
– –
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-22,975
Closed -$1.5M
TFC icon
59
Truist Financial
TFC
$63.3B
– –
-9,500
Closed -$375K
MCRS
60
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-194,245
Closed -$13.2M
1 2
3

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Godsey & Gibb Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Godsey & Gibb Inc held 60 positions worth $530M, up 0.54% from $528M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Godsey & Gibb Inc's Q3 2014 filing shows 2 new, 32 increased, 21 reduced and 3 closed positions. Its largest new stake was Blackrock: 34,065 shares worth $11.2M. The largest sale was MICROS SYSTEMS INC, an estimated $13.2M.

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

  • Godsey & Gibb Inc's largest Q3 2014 buy was Blackrock: 34,065 shares worth $11.2M.
  • Godsey & Gibb Inc added most to Eversource Energy in Q3 2014, an estimated $1.55M increase.
  • Godsey & Gibb Inc's biggest Q3 2014 reduction was Intel, cutting an estimated $2.53M.
  • Godsey & Gibb Inc fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $13.2M.
  • Godsey & Gibb Inc's ten largest holdings make up 25% of its $530M portfolio in Q3 2014.
  • Godsey & Gibb Inc opened 2 new positions and closed 3 in Q3 2014.
  • Godsey & Gibb Inc's portfolio value rose 0.54% quarter-over-quarter to $530M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2014, filed 14 Nov 2014.