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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
-0.97%
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
$556M
AUM Growth
+$18.7M
Cap. Flow
+$28.4M
Cap. Flow %
5.1%
Top 10 Hldgs %
25.07%
Holding
61
New
3
Increased
35
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.7M
2
DIS icon
Walt Disney
DIS
+$11.5M
3
OXY icon
Occidental Petroleum
OXY
+$4.33M
4
CVX icon
Chevron
CVX
+$2.31M
5
COP icon
ConocoPhillips
COP
+$1.85M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.46M
2
EMC
EMC CORPORATION
EMC
+$5.27M
3
NEE icon
NextEra Energy
NEE
+$2.28M
4
CAG icon
Conagra Brands
CAG
+$1.8M
5
HD icon
Home Depot
HD
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 16.69%
2 Financials 13.04%
3 Technology 13.03%
4 Energy 11.4%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$28.8B
$950K 0.17%
17,175
-4,375
-20% -$241K
D icon
52
Dominion Energy
D
$60.8B
$927K 0.17%
13,082
-460
-3% -$34.1K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.8B
$697K 0.13%
84,318
-10,212
-11% -$84.1K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$570K 0.1%
15,038
+572
+4% +$21.8K
IBM icon
55
IBM
IBM
$211B
$550K 0.1%
3,583
+2,194
+158% +$333K
KO icon
56
Coca-Cola
KO
$377B
$371K 0.07%
9,138
-3,107
-25% -$130K
QMM
57
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$2K ﹤0.01%
+52,000
New +$2K
MGV icon
58
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-3,764
Closed -$228K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-163,094
Closed -$6.46M
SE
60
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,669
Closed -$206K
1 2
3

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Godsey & Gibb Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Godsey & Gibb Inc held 61 positions worth $556M, up 3.5% from $538M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Godsey & Gibb Inc deployed $28.4M of net new capital in Q1 2015, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Starbucks: 283,700 shares worth $13.4M.

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

On the sell side, the largest reduction was EMC CORPORATION, an estimated $5.27M trimmed.

  • Godsey & Gibb Inc's largest Q1 2015 buy was Starbucks: 283,700 shares worth $13.4M.
  • Godsey & Gibb Inc added most to Occidental Petroleum in Q1 2015, an estimated $4.33M increase.
  • Godsey & Gibb Inc's biggest Q1 2015 reduction was EMC CORPORATION, cutting an estimated $5.27M.
  • Godsey & Gibb Inc fully exited State Street Energy Select Sector SPDR ETF in Q1 2015, selling an estimated $6.46M.
  • Godsey & Gibb Inc's ten largest holdings make up 25% of its $556M portfolio in Q1 2015.
  • Godsey & Gibb Inc opened 3 new positions and closed 4 in Q1 2015.
  • Godsey & Gibb Inc's portfolio value rose 3.5% quarter-over-quarter to $556M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2015, filed 14 May 2015.