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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
+1.68%
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
$559M
AUM Growth
+$8.62M
Cap. Flow
+$2.43M
Cap. Flow %
0.44%
Top 10 Hldgs %
26.67%
Holding
58
New
1
Increased
28
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12M
2
CVX icon
Chevron
CVX
+$1.81M
3
OXY icon
Occidental Petroleum
OXY
+$712K
4
NVS icon
Novartis
NVS
+$504K
5
TD icon
Toronto Dominion Bank
TD
+$449K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$11.9M
2
CAG icon
Conagra Brands
CAG
+$880K
3
LNT icon
Alliant Energy
LNT
+$761K
4
EMC
EMC CORPORATION
EMC
+$523K
5
JNJ icon
Johnson & Johnson
JNJ
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 15.67%
2 Financials 14.94%
3 Technology 12.38%
4 Communication Services 11.94%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.3B
$585K 0.1%
68,010
+1,812
+3% +$15.5K
AAPL icon
52
Apple
AAPL
$4.9T
$542K 0.1%
19,192
-2,008
-9% -$53.1K
GPC icon
53
Genuine Parts
GPC
$17.2B
$414K 0.07%
4,121
– –
IBM icon
54
IBM
IBM
$209B
$347K 0.06%
2,286
-284
-11% -$43.1K
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$211K 0.04%
+4,814
New +$206K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,835
Closed -$266K
EMC
57
DELISTED
EMC CORPORATION
EMC
– –
-19,260
Closed -$523K
WWAV
58
DELISTED
The WhiteWave Foods Company
WWAV
– –
-252,780
Closed -$11.9M
1 2
3

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DPI
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Godsey & Gibb Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Godsey & Gibb Inc held 58 positions worth $559M, up 1.6% from $550M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc's Q3 2016 filing shows 1 new, 28 increased, 25 reduced and 3 closed positions. Its largest new stake was SunTrust Banks, Inc.: 4,814 shares worth $211K. The largest sale was The WhiteWave Foods Company, an estimated $11.9M.

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

  • Godsey & Gibb Inc's largest Q3 2016 buy was SunTrust Banks, Inc.: 4,814 shares worth $211K.
  • Godsey & Gibb Inc added most to Coca-Cola in Q3 2016, an estimated $12M increase.
  • Godsey & Gibb Inc's biggest Q3 2016 reduction was Conagra Brands, cutting an estimated $880K.
  • Godsey & Gibb Inc fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $11.9M.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $559M portfolio in Q3 2016.
  • Godsey & Gibb Inc opened 1 new position and closed 3 in Q3 2016.
  • Godsey & Gibb Inc's portfolio value rose 1.6% quarter-over-quarter to $559M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2016, filed 1 Nov 2016.