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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
-6.54%
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
$487M
AUM Growth
-$76.2M
Cap. Flow
-$37.9M
Cap. Flow %
-7.78%
Top 10 Hldgs %
26.77%
Holding
57
New
–
Increased
6
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$207K
2
DUK icon
Duke Energy
DUK
+$162K
3
VFC icon
VF Corp
VFC
+$149K
4
COP icon
ConocoPhillips
COP
+$131K
5
HDV
iShares Core High Dividend ETF
HDV
+$108K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M
2
GWW icon
W.W. Grainger
GWW
+$10.7M
3
CAG icon
Conagra Brands
CAG
+$1.67M
4
SBUX icon
Starbucks
SBUX
+$1.33M
5
V icon
Visa
V
+$767K

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Financials 13.43%
3 Technology 13.05%
4 Communication Services 12.1%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$419K 0.09%
3,020
-526
-15% -$77.7K
KO icon
52
Coca-Cola
KO
$377B
$297K 0.06%
7,408
-262
-3% -$10.5K
AAPL icon
53
Apple
AAPL
$4.54T
– –
-7,184
Closed -$225K
GWW icon
54
W.W. Grainger
GWW
$65.3B
– –
-45,073
Closed -$10.7M
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-475,328
Closed -$11.5M
QMM
56
DELISTED
QUATERRA RESOURCES INC LTD
QMM
– –
-52,000
Closed -$4K
1 2
3

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Godsey & Gibb Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Godsey & Gibb Inc held 57 positions worth $487M, down 14% from $563M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc withdrew a net $37.9M in Q3 2015, closing 4 positions and reducing 45 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $11.5M position sold in full.

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

Against the trend, Godsey & Gibb Inc added an estimated $207K to State Street SPDR S&P 500 ETF Trust.

  • Godsey & Gibb Inc added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $207K increase.
  • Godsey & Gibb Inc's biggest Q3 2015 reduction was Conagra Brands, cutting an estimated $1.67M.
  • Godsey & Gibb Inc fully exited State Street Materials Select Sector SPDR ETF in Q3 2015, selling an estimated $11.5M.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $487M portfolio in Q3 2015.
  • Godsey & Gibb Inc opened 0 new positions and closed 4 in Q3 2015.
  • Godsey & Gibb Inc's portfolio value fell 14% quarter-over-quarter to $487M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2015, filed 13 Nov 2015.