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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
-0.58%
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
$530M
AUM Growth
+$2.86M
Cap. Flow
+$7.71M
Cap. Flow %
1.45%
Top 10 Hldgs %
25.04%
Holding
60
New
2
Increased
32
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$11M
2
COP icon
ConocoPhillips
COP
+$3.69M
3
ES icon
Eversource Energy
ES
+$1.55M
4
ROK icon
Rockwell Automation
ROK
+$1.54M
5
GWW icon
W.W. Grainger
GWW
+$1.41M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$13.2M
2
INTC icon
Intel
INTC
+$2.53M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.5M
4
GAS
AGL Resources Inc
GAS
+$1.18M
5
RY icon
Royal Bank of Canada
RY
+$869K

Sector Composition

Rank Sector Weight
1 Healthcare 16%
2 Technology 14.7%
3 Financials 13.22%
4 Energy 12.93%
5 Consumer Staples 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$193B
$14.3M 2.69%
153,086
-8,258
-5% -$754K
KMI icon
2
Kinder Morgan
KMI
$70.3B
$14M 2.64%
364,889
-546
-0.1% -$20.7K
NVS icon
3
Novartis
NVS
$292B
$13.4M 2.54%
159,427
-3,075
-2% -$249K
VZ icon
4
Verizon
VZ
$208B
$13.4M 2.53%
268,545
+1,987
+0.7% +$98.8K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$13.3M 2.5%
124,610
-6,258
-5% -$649K
INTC icon
6
Intel
INTC
$473B
$13M 2.45%
373,827
-74,714
-17% -$2.53M
RY icon
7
Royal Bank of Canada
RY
$283B
$13M 2.45%
181,715
-11,800
-6% -$869K
MSFT icon
8
Microsoft
MSFT
$3.81T
$12.9M 2.43%
277,653
+4,705
+2% +$210K
PFE icon
9
Pfizer
PFE
$159B
$12.8M 2.41%
455,426
+12,690
+3% +$356K
TD icon
10
Toronto Dominion Bank
TD
$199B
$12.8M 2.4%
258,254
-6,471
-2% -$336K
PG icon
11
Procter & Gamble
PG
$334B
$12.6M 2.38%
150,891
+4,182
+3% +$343K
T icon
12
AT&T
T
$178B
$12.6M 2.37%
472,219
+29,954
+7% +$797K
MCD icon
13
McDonald's
MCD
$188B
$12.4M 2.34%
131,034
+2,780
+2% +$265K
GE icon
14
GE Aerospace
GE
$355B
$12.4M 2.33%
100,717
+4,559
+5% +$568K
CAG icon
15
Conagra Brands
CAG
$7.72B
$12.3M 2.31%
476,691
+24,198
+5% +$596K
MCK icon
16
McKesson
MCK
$104B
$12.2M 2.29%
62,525
-310
-0.5% -$59.7K
HD icon
17
Home Depot
HD
$329B
$12.1M 2.28%
132,015
+1,755
+1% +$151K
CMCSA icon
18
Comcast
CMCSA
$96B
$12.1M 2.28%
449,842
-1,470
-0.3% -$40.3K
SLB icon
19
SLB Ltd
SLB
$85.1B
$12.1M 2.28%
118,868
-705
-0.6% -$76.9K
KO icon
20
Coca-Cola
KO
$386B
$11.7M 2.21%
274,777
+11,279
+4% +$466K
MRK icon
21
Merck
MRK
$366B
$11.6M 2.18%
204,728
+13,136
+7% +$738K
MCHP icon
22
Microchip Technology
MCHP
$39.6B
$11.3M 2.13%
477,798
+24,210
+5% +$579K
BLK icon
23
Blackrock
BLK
$180B
$11.2M 2.11%
+34,065
New +$11M
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$11.2M 2.1%
450,008
+870
+0.2% +$21.7K
V icon
25
Visa
V
$712B
$11.1M 2.1%
209,000
+3,640
+2% +$196K
1
2 3

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Godsey & Gibb Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Godsey & Gibb Inc held 60 positions worth $530M, up 0.54% from $528M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Godsey & Gibb Inc's Q3 2014 filing shows 2 new, 32 increased, 21 reduced and 3 closed positions. Its largest new stake was Blackrock: 34,065 shares worth $11.2M. The largest sale was MICROS SYSTEMS INC, an estimated $13.2M.

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

  • Godsey & Gibb Inc's largest Q3 2014 buy was Blackrock: 34,065 shares worth $11.2M.
  • Godsey & Gibb Inc added most to Eversource Energy in Q3 2014, an estimated $1.55M increase.
  • Godsey & Gibb Inc's biggest Q3 2014 reduction was Intel, cutting an estimated $2.53M.
  • Godsey & Gibb Inc fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $13.2M.
  • Godsey & Gibb Inc's ten largest holdings make up 25% of its $530M portfolio in Q3 2014.
  • Godsey & Gibb Inc opened 2 new positions and closed 3 in Q3 2014.
  • Godsey & Gibb Inc's portfolio value rose 0.54% quarter-over-quarter to $530M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2014, filed 14 Nov 2014.