We are live on ! Find out more
GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
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
+$10.6M
Cap. Flow
-$6.92M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.76%
Holding
51
New
–
Increased
14
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.02M
2
OXY icon
Occidental Petroleum
OXY
+$713K
3
EOG icon
EOG Resources
EOG
+$397K
4
CVX icon
Chevron
CVX
+$332K
5
KO icon
Coca-Cola
KO
+$301K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.21M
2
PNC icon
PNC Financial Services
PNC
+$837K
3
SYK icon
Stryker
SYK
+$615K
4
RY icon
Royal Bank of Canada
RY
+$606K
5
MRK icon
Merck
MRK
+$598K

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Healthcare 14.39%
3 Technology 13.77%
4 Communication Services 12.52%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$252K 0.05%
4,549
-265
-6% -$15.2K
1 2
3

Similar funds

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
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
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Godsey & Gibb Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Godsey & Gibb Inc held 51 positions worth $550M, up 2% from $539M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Godsey & Gibb Inc opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

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

  • Godsey & Gibb Inc added most to Express Scripts Holding Company in Q1 2017, an estimated $1.02M increase.
  • Godsey & Gibb Inc's biggest Q1 2017 reduction was Microchip Technology, cutting an estimated $1.21M.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $550M portfolio in Q1 2017.
  • Godsey & Gibb Inc opened 0 new positions and closed 0 in Q1 2017.
  • Godsey & Gibb Inc's portfolio value rose 2% quarter-over-quarter to $550M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2017, filed 9 May 2017.