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
+7.86%
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
$492M
AUM Growth
+$40.6M
Cap. Flow
+$6.24M
Cap. Flow %
1.27%
Top 10 Hldgs %
26.26%
Holding
60
New
1
Increased
41
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.77M
2
GE icon
GE Aerospace
GE
+$1.27M
3
MRK icon
Merck
MRK
+$1.21M
4
DUK icon
Duke Energy
DUK
+$1.04M
5
T icon
AT&T
T
+$954K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.7M
2
KMI icon
Kinder Morgan
KMI
+$4.21M
3
MCK icon
McKesson
MCK
+$2.84M
4
GIS icon
General Mills
GIS
+$398K
5
DRI icon
Darden Restaurants
DRI
+$396K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 15.69%
3 Consumer Staples 14.32%
4 Financials 11.85%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$193B
$14.7M 2.98%
177,057
+2,713
+2% +$225K
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$13.8M 2.8%
150,540
+2,330
+2% +$215K
NVS icon
3
Novartis
NVS
$292B
$13.4M 2.72%
185,971
+4,492
+2% +$312K
RY icon
4
Royal Bank of Canada
RY
$283B
$13M 2.64%
192,975
+10,065
+6% +$667K
TD icon
5
Toronto Dominion Bank
TD
$199B
$12.8M 2.61%
272,360
+8,370
+3% +$381K
PFE icon
6
Pfizer
PFE
$159B
$12.7M 2.58%
436,810
+5,310
+1% +$155K
VZ icon
7
Verizon
VZ
$208B
$12.5M 2.54%
254,605
+11,076
+5% +$545K
RTX icon
8
RTX Corp
RTX
$285B
$12.5M 2.53%
174,073
+2,018
+1% +$138K
INTC icon
9
Intel
INTC
$473B
$12M 2.43%
461,535
+31,149
+7% +$753K
AXP icon
10
American Express
AXP
$225B
$11.9M 2.41%
130,819
-3,367
-3% -$277K
SLB icon
11
SLB Ltd
SLB
$85.1B
$11.7M 2.39%
130,328
+2,250
+2% +$203K
CMCSA icon
12
Comcast
CMCSA
$96B
$11.6M 2.36%
446,050
+11,410
+3% +$275K
QCOM icon
13
Qualcomm
QCOM
$175B
$11.3M 2.29%
152,011
+1,801
+1% +$127K
MSFT icon
14
Microsoft
MSFT
$3.81T
$11.2M 2.27%
298,278
-4,567
-2% -$166K
MCHP icon
15
Microchip Technology
MCHP
$39.6B
$11.1M 2.25%
494,068
+11,830
+2% +$248K
MCD icon
16
McDonald's
MCD
$188B
$11M 2.24%
113,394
+18,413
+19% +$1.77M
V icon
17
Visa
V
$712B
$11M 2.23%
197,240
+6,560
+3% +$331K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$10.8M 2.19%
153,321
+3,381
+2% +$221K
DRI icon
19
Darden Restaurants
DRI
$24.5B
$10.5M 2.14%
216,748
-8,569
-4% -$396K
KO icon
20
Coca-Cola
KO
$386B
$10.5M 2.13%
254,119
+10,161
+4% +$401K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$10.3M 2.1%
446,398
+14,600
+3% +$321K
MCK icon
22
McKesson
MCK
$104B
$10.3M 2.08%
63,562
-18,472
-23% -$2.84M
ORCL icon
23
Oracle
ORCL
$435B
$10.1M 2.05%
263,669
+2,382
+0.9% +$81.9K
VMW
24
DELISTED
VMware, Inc
VMW
$9.99M 2.03%
111,330
+6,335
+6% +$523K
ROK icon
25
Rockwell Automation
ROK
$47.8B
$9.73M 1.98%
82,337
-1,505
-2% -$167K
1
2 3

Similar funds

NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Godsey & Gibb Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Godsey & Gibb Inc held 60 positions worth $492M, up 9% from $451M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.3%. Godsey & Gibb Inc opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

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

  • Godsey & Gibb Inc's largest Q4 2013 buy was IBM: 1,124 shares worth $202K.
  • Godsey & Gibb Inc added most to McDonald's in Q4 2013, an estimated $1.77M increase.
  • Godsey & Gibb Inc's biggest Q4 2013 reduction was Kinder Morgan, cutting an estimated $4.21M.
  • Godsey & Gibb Inc fully exited Cisco in Q4 2013, selling an estimated $4.7M.
  • Godsey & Gibb Inc's ten largest holdings make up 26% of its $492M portfolio in Q4 2013.
  • Godsey & Gibb Inc opened 1 new position and closed 1 in Q4 2013.
  • Godsey & Gibb Inc's portfolio value rose 9% quarter-over-quarter to $492M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2013, filed 12 Feb 2014.