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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
+3.97%
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
$451M
AUM Growth
+$19M
Cap. Flow
+$7M
Cap. Flow %
1.55%
Top 10 Hldgs %
26.46%
Holding
65
New
7
Increased
27
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$11.4M
2
PNC icon
PNC Financial Services
PNC
+$9.06M
3
V icon
Visa
V
+$8.81M
4
COST icon
Costco
COST
+$8.53M
5
HD icon
Home Depot
HD
+$8.47M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$10.3M
2
IBM icon
IBM
IBM
+$8.68M
3
XOM icon
ExxonMobil
XOM
+$7.88M
4
VOD icon
Vodafone
VOD
+$7.47M
5
WMT icon
Walmart Inc
WMT
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 15.67%
3 Consumer Staples 14.39%
4 Energy 12.87%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$188B
$13.9M 3.07%
174,344
+120
+0.1% +$9.86K
JNJ icon
2
Johnson & Johnson
JNJ
$663B
$12.8M 2.85%
148,210
-1,097
-0.7% -$98.4K
NVS icon
3
Novartis
NVS
$304B
$12.5M 2.76%
181,479
+3,733
+2% +$247K
TD icon
4
Toronto Dominion Bank
TD
$199B
$11.9M 2.63%
263,990
+7,820
+3% +$332K
PFE icon
5
Pfizer
PFE
$162B
$11.8M 2.6%
431,500
-11,982
-3% -$326K
RY icon
6
Royal Bank of Canada
RY
$292B
$11.7M 2.6%
+182,910
New +$11.4M
RTX icon
7
RTX Corp
RTX
$271B
$11.7M 2.59%
172,055
-1,149
-0.7% -$75.2K
VZ icon
8
Verizon
VZ
$208B
$11.4M 2.52%
243,529
+1,739
+0.7% +$84.9K
SLB icon
9
SLB Ltd
SLB
$85.3B
$11.3M 2.51%
128,078
+2,090
+2% +$172K
MCK icon
10
McKesson
MCK
$106B
$10.5M 2.33%
82,034
-1,488
-2% -$183K
AXP icon
11
American Express
AXP
$220B
$10.1M 2.24%
134,186
-1,835
-1% -$138K
QCOM icon
12
Qualcomm
QCOM
$180B
$10.1M 2.24%
150,210
+4,021
+3% +$264K
MSFT icon
13
Microsoft
MSFT
$3.71T
$10.1M 2.23%
302,845
-5,511
-2% -$181K
INTC icon
14
Intel
INTC
$506B
$9.87M 2.19%
430,386
+53,150
+14% +$1.22M
CMCSA icon
15
Comcast
CMCSA
$94B
$9.8M 2.17%
434,640
+34,440
+9% +$750K
MCHP icon
16
Microchip Technology
MCHP
$40.3B
$9.71M 2.15%
482,238
+16,350
+4% +$324K
DRI icon
17
Darden Restaurants
DRI
$24.6B
$9.32M 2.07%
225,317
+35,697
+19% +$1.55M
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$9.27M 2.05%
149,940
+3,450
+2% +$223K
KO icon
19
Coca-Cola
KO
$379B
$9.24M 2.05%
243,958
+6,815
+3% +$269K
MCD icon
20
McDonald's
MCD
$181B
$9.14M 2.02%
94,981
+9,265
+11% +$904K
V icon
21
Visa
V
$700B
$9.11M 2.02%
+190,680
New +$8.81M
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$9.07M 2.01%
431,798
+18,720
+5% +$383K
ROK icon
23
Rockwell Automation
ROK
$48.2B
$8.97M 1.99%
83,842
-2,620
-3% -$256K
OXY icon
24
Occidental Petroleum
OXY
$60B
$8.93M 1.98%
99,617
+6,002
+6% +$516K
EMC
25
DELISTED
EMC CORPORATION
EMC
$8.8M 1.95%
344,348
+18,050
+6% +$469K
1
2 3

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Godsey & Gibb Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Godsey & Gibb Inc held 65 positions worth $451M, up 4.4% from $433M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Godsey & Gibb Inc's Q3 2013 filing shows 7 new, 27 increased, 25 reduced and 6 closed positions. Its largest new stake was Royal Bank of Canada: 182,910 shares worth $11.7M. The largest sale was Emerson Electric, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Godsey & Gibb Inc's largest Q3 2013 buy was Royal Bank of Canada: 182,910 shares worth $11.7M.
  • Godsey & Gibb Inc added most to GE Aerospace in Q3 2013, an estimated $2.44M increase.
  • Godsey & Gibb Inc's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $7.88M.
  • Godsey & Gibb Inc fully exited Emerson Electric in Q3 2013, selling an estimated $10.3M.
  • Godsey & Gibb Inc's ten largest holdings make up 26% of its $451M portfolio in Q3 2013.
  • Godsey & Gibb Inc opened 7 new positions and closed 6 in Q3 2013.
  • Godsey & Gibb Inc's portfolio value rose 4.4% quarter-over-quarter to $451M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2013, filed 14 Nov 2013.