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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
+4.16%
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
$538M
AUM Growth
+$7.27M
Cap. Flow
-$10.8M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.35%
Holding
59
New
2
Increased
26
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.78M
2
COP icon
ConocoPhillips
COP
+$3.61M
3
VMW
VMware, Inc
VMW
+$1.25M
4
ROK icon
Rockwell Automation
ROK
+$809K
5
LNT icon
Alliant Energy
LNT
+$694K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.2M
2
GAS
AGL Resources Inc
GAS
+$7.14M
3
OXY icon
Occidental Petroleum
OXY
+$4.37M
4
INTC icon
Intel
INTC
+$992K
5
CVX icon
Chevron
CVX
+$739K

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Technology 14.73%
3 Financials 13.78%
4 Energy 10.53%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$70.3B
$15.7M 2.92%
371,321
+6,432
+2% +$253K
PFE icon
2
Pfizer
PFE
$159B
$13.9M 2.58%
469,452
+14,026
+3% +$402K
PEP icon
3
PepsiCo
PEP
$193B
$13.8M 2.57%
146,251
-6,835
-4% -$655K
PG icon
4
Procter & Gamble
PG
$334B
$13.7M 2.55%
150,291
-600
-0.4% -$52.8K
HD icon
5
Home Depot
HD
$329B
$13.6M 2.52%
129,205
-2,810
-2% -$273K
V icon
6
Visa
V
$712B
$13.4M 2.49%
204,300
-4,700
-2% -$283K
NVS icon
7
Novartis
NVS
$292B
$13.2M 2.46%
159,098
-329
-0.2% -$27.3K
CMCSA icon
8
Comcast
CMCSA
$96B
$13.2M 2.45%
454,242
+4,400
+1% +$121K
CAG icon
9
Conagra Brands
CAG
$7.72B
$12.9M 2.41%
458,669
-18,022
-4% -$493K
LNT icon
10
Alliant Energy
LNT
$17.6B
$12.9M 2.4%
388,334
+22,410
+6% +$694K
MCK icon
11
McKesson
MCK
$104B
$12.9M 2.4%
62,037
-488
-0.8% -$99.1K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$12.8M 2.37%
150,741
-2,975
-2% -$232K
VZ icon
13
Verizon
VZ
$208B
$12.8M 2.37%
272,701
+4,156
+2% +$203K
MSFT icon
14
Microsoft
MSFT
$3.81T
$12.7M 2.37%
273,828
-3,825
-1% -$180K
RY icon
15
Royal Bank of Canada
RY
$283B
$12.7M 2.36%
183,505
+1,790
+1% +$127K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$12.6M 2.35%
120,630
-3,980
-3% -$419K
GE icon
17
GE Aerospace
GE
$355B
$12.6M 2.34%
103,891
+3,174
+3% +$390K
TD icon
18
Toronto Dominion Bank
TD
$199B
$12.5M 2.33%
262,470
+4,216
+2% +$203K
INTC icon
19
Intel
INTC
$473B
$12.5M 2.33%
345,322
-28,505
-8% -$992K
MCD icon
20
McDonald's
MCD
$188B
$12.5M 2.32%
133,149
+2,115
+2% +$198K
RTX icon
21
RTX Corp
RTX
$285B
$12.4M 2.31%
171,380
+4,195
+3% +$286K
SYK icon
22
Stryker
SYK
$127B
$12.4M 2.3%
131,338
-1,680
-1% -$149K
T icon
23
AT&T
T
$178B
$12.3M 2.29%
485,659
+13,440
+3% +$349K
BLK icon
24
Blackrock
BLK
$180B
$12.1M 2.25%
33,776
-289
-0.8% -$98.7K
ORCL icon
25
Oracle
ORCL
$435B
$12M 2.24%
267,389
+5,346
+2% +$218K
1
2 3

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Godsey & Gibb Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Godsey & Gibb Inc held 59 positions worth $538M, up 1.4% from $530M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Godsey & Gibb Inc's Q4 2014 filing shows 2 new, 26 increased, 26 reduced and 1 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 163,094 shares worth $6.46M. The largest sale was Coca-Cola, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Godsey & Gibb Inc's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 163,094 shares worth $6.46M.
  • Godsey & Gibb Inc added most to ConocoPhillips in Q4 2014, an estimated $3.61M increase.
  • Godsey & Gibb Inc's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $11.2M.
  • Godsey & Gibb Inc fully exited AGL Resources Inc in Q4 2014, selling an estimated $7.14M.
  • Godsey & Gibb Inc's ten largest holdings make up 25% of its $538M portfolio in Q4 2014.
  • Godsey & Gibb Inc opened 2 new positions and closed 1 in Q4 2014.
  • Godsey & Gibb Inc's portfolio value rose 1.4% quarter-over-quarter to $538M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2014, filed 12 Feb 2015.