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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
+2.7%
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
$518M
AUM Growth
+$10.3M
Cap. Flow
+$1.22M
Cap. Flow %
0.24%
Top 10 Hldgs %
28.64%
Holding
60
New
6
Increased
26
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.66M
2
KMI icon
Kinder Morgan
KMI
+$1.48M
3
AAPL icon
Apple
AAPL
+$608K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$578K
5
EMC
EMC CORPORATION
EMC
+$488K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.15M
2
SBUX icon
Starbucks
SBUX
+$712K
3
PG icon
Procter & Gamble
PG
+$613K
4
ROK icon
Rockwell Automation
ROK
+$464K
5
AXP icon
American Express
AXP
+$418K

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Financials 14.9%
3 Communication Services 12.65%
4 Technology 11.56%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$619K 0.12%
+4,360
New +$578K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.8B
$526K 0.1%
64,620
-4,356
-6% -$33.6K
EMC
53
DELISTED
EMC CORPORATION
EMC
$513K 0.1%
+19,260
New +$488K
GPC icon
54
Genuine Parts
GPC
$17.1B
$409K 0.08%
4,121
– –
KO icon
55
Coca-Cola
KO
$377B
$374K 0.07%
8,055
+288
+4% +$12.5K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$344K 0.07%
+5,000
New +$327K
IBM icon
57
IBM
IBM
$211B
$312K 0.06%
2,152
-868
-29% -$111K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-12,530
Closed -$208K
1 2
3

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DPI
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Godsey & Gibb Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Godsey & Gibb Inc held 60 positions worth $518M, up 2% from $508M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godsey & Gibb Inc's Q1 2016 filing shows 6 new, 26 increased, 25 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 90,623 shares worth $1.62M. The largest sale was Conagra Brands, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Godsey & Gibb Inc's largest Q1 2016 buy was Kinder Morgan: 90,623 shares worth $1.62M.
  • Godsey & Gibb Inc added most to VF Corp in Q1 2016, an estimated $1.66M increase.
  • Godsey & Gibb Inc's biggest Q1 2016 reduction was Conagra Brands, cutting an estimated $1.15M.
  • Godsey & Gibb Inc fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2016, selling an estimated $208K.
  • Godsey & Gibb Inc's ten largest holdings make up 29% of its $518M portfolio in Q1 2016.
  • Godsey & Gibb Inc opened 6 new positions and closed 2 in Q1 2016.
  • Godsey & Gibb Inc's portfolio value rose 2% quarter-over-quarter to $518M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2016, filed 4 May 2016.