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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
+2.89%
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
$496M
AUM Growth
+$3.44M
Cap. Flow
-$9.63M
Cap. Flow %
-1.94%
Top 10 Hldgs %
26.53%
Holding
62
New
3
Increased
25
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.8M
2
GE icon
GE Aerospace
GE
+$2.92M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.41M
4
MCD icon
McDonald's
MCD
+$1.26M
5
DUK icon
Duke Energy
DUK
+$1.23M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$10.5M
2
TGT icon
Target
TGT
+$8.78M
3
GIS icon
General Mills
GIS
+$1.61M
4
AXP icon
American Express
AXP
+$1.3M
5
RTX icon
RTX Corp
RTX
+$745K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 16.49%
3 Energy 12.76%
4 Consumer Staples 11.97%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$14.6M 2.96%
149,081
-1,459
-1% -$135K
PEP icon
2
PepsiCo
PEP
$193B
$14.5M 2.92%
173,379
-3,678
-2% -$299K
NVS icon
3
Novartis
NVS
$292B
$13.7M 2.77%
180,330
-5,641
-3% -$411K
PFE icon
4
Pfizer
PFE
$159B
$13.6M 2.75%
447,698
+10,888
+2% +$325K
TD icon
5
Toronto Dominion Bank
TD
$199B
$12.8M 2.59%
272,825
+465
+0.2% +$21K
RY icon
6
Royal Bank of Canada
RY
$283B
$12.8M 2.58%
193,620
+645
+0.3% +$41.7K
MCD icon
7
McDonald's
MCD
$188B
$12.4M 2.5%
126,599
+13,205
+12% +$1.26M
VZ icon
8
Verizon
VZ
$208B
$12.4M 2.5%
260,119
+5,514
+2% +$261K
INTC icon
9
Intel
INTC
$473B
$12.3M 2.49%
478,159
+16,624
+4% +$415K
SLB icon
10
SLB Ltd
SLB
$85.1B
$12.3M 2.47%
125,723
-4,605
-4% -$417K
RTX icon
11
RTX Corp
RTX
$285B
$12M 2.43%
163,697
-10,376
-6% -$745K
VMW
12
DELISTED
VMware, Inc
VMW
$11.7M 2.35%
107,960
-3,370
-3% -$330K
MSFT icon
13
Microsoft
MSFT
$3.81T
$11.6M 2.35%
283,525
-14,753
-5% -$554K
QCOM icon
14
Qualcomm
QCOM
$175B
$11.4M 2.3%
144,771
-7,240
-5% -$545K
MCHP icon
15
Microchip Technology
MCHP
$39.6B
$11.4M 2.3%
476,328
-17,740
-4% -$405K
CMCSA icon
16
Comcast
CMCSA
$96B
$11M 2.23%
441,250
-4,800
-1% -$125K
MCK icon
17
McKesson
MCK
$104B
$10.9M 2.2%
61,620
-1,942
-3% -$339K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$10.8M 2.19%
144,265
-9,056
-6% -$678K
V icon
19
Visa
V
$712B
$10.6M 2.14%
196,660
-580
-0.3% -$32.2K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$10.6M 2.13%
447,278
+880
+0.2% +$20.2K
PNC icon
21
PNC Financial Services
PNC
$96.6B
$10.6M 2.13%
121,385
-3,120
-3% -$255K
AXP icon
22
American Express
AXP
$225B
$10.5M 2.11%
116,244
-14,575
-11% -$1.3M
T icon
23
AT&T
T
$178B
$10.4M 2.1%
393,137
+41,144
+12% +$1.03M
ORCL icon
24
Oracle
ORCL
$435B
$10.3M 2.08%
252,144
-11,525
-4% -$439K
KO icon
25
Coca-Cola
KO
$386B
$10M 2.02%
258,798
+4,679
+2% +$181K
1
2 3

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Godsey & Gibb Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Godsey & Gibb Inc held 62 positions worth $496M, up 0.7% from $492M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc's Q1 2014 filing shows 3 new, 25 increased, 29 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 22,975 shares worth $1.44M. The largest sale was Darden Restaurants, an estimated $10.5M.

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

  • Godsey & Gibb Inc's largest Q1 2014 buy was iShares MSCI EAFE Min Vol Factor ETF: 22,975 shares worth $1.44M.
  • Godsey & Gibb Inc added most to Kinder Morgan in Q1 2014, an estimated $5.8M increase.
  • Godsey & Gibb Inc's biggest Q1 2014 reduction was General Mills, cutting an estimated $1.61M.
  • Godsey & Gibb Inc fully exited Darden Restaurants in Q1 2014, selling an estimated $10.5M.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $496M portfolio in Q1 2014.
  • Godsey & Gibb Inc opened 3 new positions and closed 4 in Q1 2014.
  • Godsey & Gibb Inc's portfolio value rose 0.7% quarter-over-quarter to $496M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2014, filed 14 May 2014.