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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
+4.54%
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
$550M
AUM Growth
+$32M
Cap. Flow
+$10.8M
Cap. Flow %
1.95%
Top 10 Hldgs %
27.39%
Holding
59
New
1
Increased
29
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$10.9M
2
VFC icon
VF Corp
VFC
+$775K
3
VMW
VMware, Inc
VMW
+$561K
4
TD icon
Toronto Dominion Bank
TD
+$438K
5
RY icon
Royal Bank of Canada
RY
+$428K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$998K
2
CAG icon
Conagra Brands
CAG
+$648K
3
MCD icon
McDonald's
MCD
+$617K
4
HD icon
Home Depot
HD
+$502K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$361K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 14.12%
3 Communication Services 12.61%
4 Consumer Staples 11.3%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.3B
$549K 0.1%
66,198
+1,578
+2% +$13K
EMC
52
DELISTED
EMC CORPORATION
EMC
$523K 0.1%
19,260
– –
AAPL icon
53
Apple
AAPL
$4.99T
$507K 0.09%
21,200
-3,204
-13% -$79.6K
GPC icon
54
Genuine Parts
GPC
$17.9B
$417K 0.08%
4,121
– –
IBM icon
55
IBM
IBM
$214B
$373K 0.07%
2,570
+418
+19% +$59.8K
KO icon
56
Coca-Cola
KO
$380B
$343K 0.06%
7,558
-497
-6% -$22.5K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$266K 0.05%
1,835
-2,525
-58% -$361K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,000
Closed -$344K
1 2
3

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Godsey & Gibb Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Godsey & Gibb Inc held 59 positions worth $550M, up 6.2% from $518M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc's Q2 2016 filing shows 1 new, 29 increased, 25 reduced and 2 closed positions. Its largest new stake was The WhiteWave Foods Company: 252,780 shares worth $11.9M. The largest sale was Stryker, an estimated $998K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Godsey & Gibb Inc's largest Q2 2016 buy was The WhiteWave Foods Company: 252,780 shares worth $11.9M.
  • Godsey & Gibb Inc added most to VF Corp in Q2 2016, an estimated $775K increase.
  • Godsey & Gibb Inc's biggest Q2 2016 reduction was Stryker, cutting an estimated $998K.
  • Godsey & Gibb Inc fully exited Magellan Midstream Partners, L.P. in Q2 2016, selling an estimated $344K.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $550M portfolio in Q2 2016.
  • Godsey & Gibb Inc opened 1 new position and closed 2 in Q2 2016.
  • Godsey & Gibb Inc's portfolio value rose 6.2% quarter-over-quarter to $550M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2016, filed 11 Aug 2016.