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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
+5.59%
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
$508M
AUM Growth
+$20.8M
Cap. Flow
-$1.91M
Cap. Flow %
-0.38%
Top 10 Hldgs %
28.57%
Holding
56
New
3
Increased
28
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.1M
2
XOM icon
ExxonMobil
XOM
+$1.57M
3
VMW
VMware, Inc
VMW
+$936K
4
DUK icon
Duke Energy
DUK
+$814K
5
SLB icon
SLB Ltd
SLB
+$626K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$10M
2
QCOM icon
Qualcomm
QCOM
+$8.69M
3
CAG icon
Conagra Brands
CAG
+$889K
4
SBUX icon
Starbucks
SBUX
+$415K
5
MSFT icon
Microsoft
MSFT
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 16.71%
2 Financials 15.63%
3 Communication Services 11.87%
4 Technology 11.57%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.1B
$354K 0.07%
+4,121
New +$360K
KO icon
52
Coca-Cola
KO
$377B
$334K 0.07%
7,767
+359
+5% +$15.2K
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$208K 0.04%
+12,530
New +$210K
KMI icon
54
Kinder Morgan
KMI
$71.7B
– –
-361,373
Closed -$10M
QCOM icon
55
Qualcomm
QCOM
$155B
– –
-161,773
Closed -$8.69M
1 2
3

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CCM
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GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
KB
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NPIC
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Godsey & Gibb Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Godsey & Gibb Inc held 56 positions worth $508M, up 4.3% from $487M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godsey & Gibb Inc's Q4 2015 filing shows 3 new, 28 increased, 21 reduced and 2 closed positions. Its largest new stake was Truist Financial: 296,398 shares worth $11.2M. The largest sale was Kinder Morgan, an estimated $10M.

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

  • Godsey & Gibb Inc's largest Q4 2015 buy was Truist Financial: 296,398 shares worth $11.2M.
  • Godsey & Gibb Inc added most to ExxonMobil in Q4 2015, an estimated $1.57M increase.
  • Godsey & Gibb Inc's biggest Q4 2015 reduction was Conagra Brands, cutting an estimated $889K.
  • Godsey & Gibb Inc fully exited Kinder Morgan in Q4 2015, selling an estimated $10M.
  • Godsey & Gibb Inc's ten largest holdings make up 29% of its $508M portfolio in Q4 2015.
  • Godsey & Gibb Inc opened 3 new positions and closed 2 in Q4 2015.
  • Godsey & Gibb Inc's portfolio value rose 4.3% quarter-over-quarter to $508M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2015, filed 16 Feb 2016.