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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
+4.16%
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
$538M
AUM Growth
+$7.27M
Cap. Flow
-$10.8M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.35%
Holding
59
New
2
Increased
26
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.78M
2
COP icon
ConocoPhillips
COP
+$3.61M
3
VMW
VMware, Inc
VMW
+$1.25M
4
ROK icon
Rockwell Automation
ROK
+$809K
5
LNT icon
Alliant Energy
LNT
+$694K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.2M
2
GAS
AGL Resources Inc
GAS
+$7.14M
3
OXY icon
Occidental Petroleum
OXY
+$4.37M
4
INTC icon
Intel
INTC
+$992K
5
CVX icon
Chevron
CVX
+$739K

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Technology 14.73%
3 Financials 13.78%
4 Energy 10.49%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60.8B
$1.04M 0.19%
13,542
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.8B
$773K 0.14%
94,530
-5,670
-6% -$45.3K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$549K 0.1%
14,466
+270
+2% +$9.89K
KO icon
54
Coca-Cola
KO
$377B
$517K 0.1%
12,245
-262,532
-96% -$11.2M
MGV icon
55
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$228K 0.04%
3,764
– –
IBM icon
56
IBM
IBM
$211B
$213K 0.04%
1,389
-206
-13% -$32.8K
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$206K 0.04%
5,669
– –
GAS
58
DELISTED
AGL Resources Inc
GAS
– –
-139,112
Closed -$7.14M
1 2
3

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Godsey & Gibb Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Godsey & Gibb Inc held 59 positions worth $538M, up 1.4% from $530M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Godsey & Gibb Inc's Q4 2014 filing shows 2 new, 26 increased, 26 reduced and 1 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 163,094 shares worth $6.46M. The largest sale was Coca-Cola, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Godsey & Gibb Inc's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 163,094 shares worth $6.46M.
  • Godsey & Gibb Inc added most to ConocoPhillips in Q4 2014, an estimated $3.61M increase.
  • Godsey & Gibb Inc's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $11.2M.
  • Godsey & Gibb Inc fully exited AGL Resources Inc in Q4 2014, selling an estimated $7.14M.
  • Godsey & Gibb Inc's ten largest holdings make up 25% of its $538M portfolio in Q4 2014.
  • Godsey & Gibb Inc opened 2 new positions and closed 1 in Q4 2014.
  • Godsey & Gibb Inc's portfolio value rose 1.4% quarter-over-quarter to $538M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2014, filed 12 Feb 2015.