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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
+0.49%
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
$433M
AUM Growth
–
Cap. Flow
+$439M
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$14.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.7M |
| 3 |
Verizon
VZ
|
+$12.3M |
| 4 |
Pfizer
PFE
|
+$12.3M |
| 5 |
Novartis
NVS
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Consumer Staples | 17.67% |
| 3 | Healthcare | 15.58% |
| 4 | Energy | 12.77% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$185B
| $14.3M | 3.29% |
+174,224
| New | +$14.2M |
|
|
2
Johnson & Johnson
JNJ
$599B
| $12.8M | 2.96% |
+149,307
| New | +$12.7M |
|
|
3
Verizon
VZ
$182B
| $12.2M | 2.81% |
+241,790
| New | +$12.3M |
|
|
4
Pfizer
PFE
$141B
| $11.8M | 2.73% |
+443,482
| New | +$12.3M |
|
|
5
Novartis
NVS
$285B
| $11.3M | 2.6% |
+177,746
| New | +$11.6M |
|
6
Microsoft
MSFT
$2.99T
| $10.7M | 2.46% |
+308,356
| New | +$10.1M |
|
7
Toronto Dominion Bank
TD
$199B
| $10.3M | 2.38% |
+256,170
| New | +$10.3M |
|
8
Emerson Electric
EMR
$76.5B
| $10.3M | 2.38% |
+188,417
| New | +$10.6M |
|
9
American Express
AXP
$240B
| $10.2M | 2.35% |
+136,021
| New | +$9.68M |
|
10
RTX Corp
RTX
$262B
| $10.1M | 2.34% |
+173,204
| New | +$10.2M |
|
11
General Mills
GIS
$20.1B
| $10.1M | 2.34% |
+208,681
| New | +$10.3M |
|
12
ExxonMobil
XOM
$615B
| $9.78M | 2.26% |
+108,253
| New | +$9.74M |
|
13
McKesson
MCK
$97.3B
| $9.56M | 2.21% |
+83,522
| New | +$9.3M |
|
14
Coca-Cola
KO
$353B
| $9.51M | 2.2% |
+237,143
| New | +$9.82M |
|
15
Target
TGT
$63.4B
| $9.41M | 2.18% |
+136,662
| New | +$9.51M |
|
16
Intel
INTC
$488B
| $9.14M | 2.11% |
+377,236
| New | +$8.91M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $9.04M | 2.09% |
+146,490
| New | +$8.82M |
|
18
SLB Ltd
SLB
$69.4B
| $9.03M | 2.09% |
+125,988
| New | +$9.33M |
|
19
Qualcomm
QCOM
$180B
| $8.93M | 2.07% |
+146,189
| New | +$9.33M |
|
20
Procter & Gamble
PG
$347B
| $8.74M | 2.02% |
+113,529
| New | +$8.91M |
|
21
Stryker
SYK
$122B
| $8.69M | 2.01% |
+134,356
| New | +$8.92M |
|
22
Microchip Technology
MCHP
$43.7B
| $8.68M | 2.01% |
+465,888
| New | +$8.51M |
|
23
IBM
IBM
$200B
| $8.68M | 2.01% |
+47,487
| New | +$9.25M |
|
24
Conagra Brands
CAG
$7.01B
| $8.68M | 2.01% |
+319,168
| New | +$8.63M |
|
25
Darden Restaurants
DRI
$22.3B
| $8.56M | 1.98% |
+189,620
| New | +$8.76M |
|
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Godsey & Gibb Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Godsey & Gibb Inc, which disclosed 58 positions worth $433M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is PepsiCo: 174,224 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Staples and Healthcare.
- Godsey & Gibb Inc's largest Q2 2013 buy was PepsiCo: 174,224 shares worth $14.3M.
- Godsey & Gibb Inc's ten largest holdings make up 26% of its $433M portfolio in Q2 2013.
- Godsey & Gibb Inc disclosed 58 positions in Q2 2013, its first 13F filing on record.
Based on Godsey & Gibb Inc's 13F filing for Q2 2013, filed 15 Aug 2013.