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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
+5.01%
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
$528M
AUM Growth
+$32M
Cap. Flow
+$9.43M
Cap. Flow %
1.79%
Top 10 Hldgs %
25.81%
Holding
61
New
3
Increased
28
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$10.6M
2
LNT icon
Alliant Energy
LNT
+$4.26M
3
ES icon
Eversource Energy
ES
+$3.44M
4
GE icon
GE Aerospace
GE
+$2.51M
5
KMI icon
Kinder Morgan
KMI
+$2.46M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.84M
2
GIS icon
General Mills
GIS
+$4.64M
3
WGL
Wgl Holdings
WGL
+$2.72M
4
ATO icon
Atmos Energy
ATO
+$2.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 14.61%
3 Energy 13.34%
4 Financials 11.47%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$188B
$14.4M 2.73%
161,344
-12,035
-7% -$1.04M
SLB icon
2
SLB Ltd
SLB
$85.3B
$14.1M 2.67%
119,573
-6,150
-5% -$634K
INTC icon
3
Intel
INTC
$506B
$13.9M 2.63%
448,541
-29,618
-6% -$812K
RY icon
4
Royal Bank of Canada
RY
$292B
$13.8M 2.62%
193,515
-105
-0.1% -$7.12K
JNJ icon
5
Johnson & Johnson
JNJ
$663B
$13.7M 2.6%
130,868
-18,213
-12% -$1.84M
TD icon
6
Toronto Dominion Bank
TD
$199B
$13.6M 2.58%
264,725
-8,100
-3% -$393K
KMI icon
7
Kinder Morgan
KMI
$69.9B
$13.3M 2.51%
365,435
+72,992
+25% +$2.46M
MCRS
8
DELISTED
MICROS SYSTEMS INC
MCRS
$13.2M 2.5%
+194,245
New +$10.6M
NVS icon
9
Novartis
NVS
$304B
$13.2M 2.5%
162,502
-17,828
-10% -$1.4M
VZ icon
10
Verizon
VZ
$208B
$13M 2.47%
266,558
+6,439
+2% +$312K
MCD icon
11
McDonald's
MCD
$181B
$12.9M 2.45%
128,254
+1,655
+1% +$167K
PFE icon
12
Pfizer
PFE
$162B
$12.5M 2.36%
442,736
-4,962
-1% -$141K
CMCSA icon
13
Comcast
CMCSA
$94B
$12.1M 2.3%
451,312
+10,062
+2% +$259K
GE icon
14
GE Aerospace
GE
$350B
$12.1M 2.3%
96,158
+19,703
+26% +$2.51M
T icon
15
AT&T
T
$176B
$11.8M 2.24%
442,265
+49,128
+12% +$1.32M
MCK icon
16
McKesson
MCK
$106B
$11.7M 2.22%
62,835
+1,215
+2% +$216K
PG icon
17
Procter & Gamble
PG
$340B
$11.5M 2.19%
146,709
+25,623
+21% +$2.07M
RTX icon
18
RTX Corp
RTX
$271B
$11.5M 2.18%
158,366
-5,331
-3% -$393K
EOG icon
19
EOG Resources
EOG
$76.2B
$11.4M 2.16%
97,411
+1,019
+1% +$107K
MSFT icon
20
Microsoft
MSFT
$3.71T
$11.4M 2.16%
272,948
-10,577
-4% -$428K
QCOM icon
21
Qualcomm
QCOM
$180B
$11.3M 2.14%
142,351
-2,420
-2% -$192K
KO icon
22
Coca-Cola
KO
$379B
$11.2M 2.12%
263,498
+4,700
+2% +$191K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$11.1M 2.11%
449,138
+1,860
+0.4% +$44.9K
MCHP icon
24
Microchip Technology
MCHP
$40.3B
$11.1M 2.1%
453,588
-22,740
-5% -$542K
AXP icon
25
American Express
AXP
$220B
$11M 2.09%
116,129
-115
-0.1% -$10.4K
1
2 3

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Godsey & Gibb Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Godsey & Gibb Inc held 61 positions worth $528M, up 6.5% from $496M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Godsey & Gibb Inc's Q2 2014 filing shows 3 new, 28 increased, 26 reduced and 3 closed positions. Its largest new stake was MICROS SYSTEMS INC: 194,245 shares worth $13.2M. The largest sale was Accenture, an estimated $7.84M.

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

  • Godsey & Gibb Inc's largest Q2 2014 buy was MICROS SYSTEMS INC: 194,245 shares worth $13.2M.
  • Godsey & Gibb Inc added most to Alliant Energy in Q2 2014, an estimated $4.26M increase.
  • Godsey & Gibb Inc's biggest Q2 2014 reduction was General Mills, cutting an estimated $4.64M.
  • Godsey & Gibb Inc fully exited Accenture in Q2 2014, selling an estimated $7.84M.
  • Godsey & Gibb Inc's ten largest holdings make up 26% of its $528M portfolio in Q2 2014.
  • Godsey & Gibb Inc opened 3 new positions and closed 3 in Q2 2014.
  • Godsey & Gibb Inc's portfolio value rose 6.5% quarter-over-quarter to $528M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2014, filed 14 Aug 2014.