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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
+1.39%
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
$570M
AUM Growth
+$20.4M
Cap. Flow
+$14.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
27.4%
Holding
55
New
4
Increased
41
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$12M
2
SLB icon
SLB Ltd
SLB
+$785K
3
CVX icon
Chevron
CVX
+$691K
4
GE icon
GE Aerospace
GE
+$691K
5
TFC icon
Truist Financial
TFC
+$680K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.77M
2
MSFT icon
Microsoft
MSFT
+$3.6M
3
SYK icon
Stryker
SYK
+$2.44M
4
MCD icon
McDonald's
MCD
+$796K
5
KMI icon
Kinder Morgan
KMI
+$177K

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Healthcare 14.22%
3 Technology 12.26%
4 Communication Services 11.99%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.8B
$386K 0.07%
4,161
+40
+1% +$3.68K
IBM icon
52
IBM
IBM
$215B
$316K 0.06%
2,147
+280
+15% +$42.2K
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$252K 0.04%
4,445
-104
-2% -$5.78K
MMM icon
54
3M
MMM
$93.8B
$219K 0.04%
+1,256
New +$210K
F icon
55
Ford
F
$58.9B
$117K 0.02%
+10,481
New +$117K
1 2
3

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DGM
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DPI
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Godsey & Gibb Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Godsey & Gibb Inc held 55 positions worth $570M, up 3.7% from $550M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc's Q2 2017 filing shows 4 new, 41 increased and 10 reduced positions. Its largest new stake was Boeing: 64,386 shares worth $12.7M. The largest sale was Microchip Technology, an estimated $4.77M.

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

  • Godsey & Gibb Inc's largest Q2 2017 buy was Boeing: 64,386 shares worth $12.7M.
  • Godsey & Gibb Inc added most to SLB Ltd in Q2 2017, an estimated $785K increase.
  • Godsey & Gibb Inc's biggest Q2 2017 reduction was Microchip Technology, cutting an estimated $4.77M.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $570M portfolio in Q2 2017.
  • Godsey & Gibb Inc opened 4 new positions and closed 0 in Q2 2017.
  • Godsey & Gibb Inc's portfolio value rose 3.7% quarter-over-quarter to $570M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2017, filed 11 Aug 2017.