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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
+3.54%
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
$539M
AUM Growth
-$19.8M
Cap. Flow
-$35.4M
Cap. Flow %
-6.57%
Top 10 Hldgs %
27.88%
Holding
55
New
–
Increased
19
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.25M
2
VFC icon
VF Corp
VFC
+$429K
3
DUK icon
Duke Energy
DUK
+$295K
4
ESRX
Express Scripts Holding Company
ESRX
+$237K
5
KO icon
Coca-Cola
KO
+$193K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$11M
2
MCK icon
McKesson
MCK
+$9.09M
3
AXP icon
American Express
AXP
+$8.57M
4
CAG icon
Conagra Brands
CAG
+$6.28M
5
COP icon
ConocoPhillips
COP
+$556K

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Healthcare 14.11%
3 Technology 13.09%
4 Communication Services 12.74%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$264K 0.05%
4,814
– –
AXP icon
52
American Express
AXP
$228B
– –
-133,773
Closed -$8.57M
CAG icon
53
Conagra Brands
CAG
$7.06B
– –
-171,420
Closed -$6.28M
MCK icon
54
McKesson
MCK
$100B
– –
-54,529
Closed -$9.09M
ROK icon
55
Rockwell Automation
ROK
$52.6B
– –
-89,820
Closed -$11M
1 2
3

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DPI
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Godsey & Gibb Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Godsey & Gibb Inc held 55 positions worth $539M, down 3.5% from $559M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc withdrew a net $35.4M in Q4 2016, closing 4 positions and reducing 28 holdings. Its most notable exit was Rockwell Automation, an estimated $11M position sold in full.

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

Against the trend, Godsey & Gibb Inc added an estimated $1.25M to Occidental Petroleum.

  • Godsey & Gibb Inc added most to Occidental Petroleum in Q4 2016, an estimated $1.25M increase.
  • Godsey & Gibb Inc's biggest Q4 2016 reduction was ConocoPhillips, cutting an estimated $556K.
  • Godsey & Gibb Inc fully exited Rockwell Automation in Q4 2016, selling an estimated $11M.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $539M portfolio in Q4 2016.
  • Godsey & Gibb Inc opened 0 new positions and closed 4 in Q4 2016.
  • Godsey & Gibb Inc's portfolio value fell 3.5% quarter-over-quarter to $539M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2016, filed 13 Feb 2017.