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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
-0.03%
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
$563M
AUM Growth
+$7.01M
Cap. Flow
+$9M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.77%
Holding
63
New
6
Increased
31
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.4M
2
VFC icon
VF Corp
VFC
+$11.3M
3
COP icon
ConocoPhillips
COP
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
5
COST icon
Costco
COST
+$832K

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$9.45M
2
NEE icon
NextEra Energy
NEE
+$4.61M
3
EMC
EMC CORPORATION
EMC
+$2.35M
4
CAG icon
Conagra Brands
CAG
+$1.98M
5
GIS icon
General Mills
GIS
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 16.13%
2 Financials 12.78%
3 Technology 12.41%
4 Communication Services 11.6%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.7B
$778K 0.14%
+52,880
New +$808K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$70.3B
$582K 0.1%
70,848
-13,470
-16% -$113K
IBM icon
53
IBM
IBM
$213B
$551K 0.1%
3,546
-37
-1% -$5.95K
KO icon
54
Coca-Cola
KO
$383B
$301K 0.05%
7,670
-1,468
-16% -$59.7K
AAPL icon
55
Apple
AAPL
$4.97T
$225K 0.04%
+7,184
New +$230K
QMM
56
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$4K ﹤0.01%
52,000
– –
ATO icon
57
Atmos Energy
ATO
$29.7B
– –
-17,175
Closed -$950K
ES icon
58
Eversource Energy
ES
$28.1B
– –
-187,009
Closed -$9.45M
GIS icon
59
General Mills
GIS
$20.2B
– –
-21,665
Closed -$1.23M
NEE icon
60
NextEra Energy
NEE
$185B
– –
-177,348
Closed -$4.61M
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-15,038
Closed -$570K
EMC
62
DELISTED
EMC CORPORATION
EMC
– –
-92,112
Closed -$2.35M
1 2
3

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DGM
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DPI
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Godsey & Gibb Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Godsey & Gibb Inc held 63 positions worth $563M, up 1.3% from $556M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Godsey & Gibb Inc's Q2 2015 filing shows 6 new, 31 increased, 19 reduced and 6 closed positions. Its largest new stake was United Parcel Service: 125,100 shares worth $12.1M. The largest sale was Eversource Energy, an estimated $9.45M.

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

  • Godsey & Gibb Inc's largest Q2 2015 buy was United Parcel Service: 125,100 shares worth $12.1M.
  • Godsey & Gibb Inc added most to ConocoPhillips in Q2 2015, an estimated $1.5M increase.
  • Godsey & Gibb Inc's biggest Q2 2015 reduction was Conagra Brands, cutting an estimated $1.98M.
  • Godsey & Gibb Inc fully exited Eversource Energy in Q2 2015, selling an estimated $9.45M.
  • Godsey & Gibb Inc's ten largest holdings make up 25% of its $563M portfolio in Q2 2015.
  • Godsey & Gibb Inc opened 6 new positions and closed 6 in Q2 2015.
  • Godsey & Gibb Inc's portfolio value rose 1.3% quarter-over-quarter to $563M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2015, filed 14 Aug 2015.