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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
-0.97%
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
$556M
AUM Growth
+$18.7M
Cap. Flow
+$28.4M
Cap. Flow %
5.1%
Top 10 Hldgs %
25.07%
Holding
61
New
3
Increased
35
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.7M
2
DIS icon
Walt Disney
DIS
+$11.5M
3
OXY icon
Occidental Petroleum
OXY
+$4.33M
4
CVX icon
Chevron
CVX
+$2.31M
5
COP icon
ConocoPhillips
COP
+$1.85M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.46M
2
EMC
EMC CORPORATION
EMC
+$5.27M
3
NEE icon
NextEra Energy
NEE
+$2.28M
4
CAG icon
Conagra Brands
CAG
+$1.8M
5
HD icon
Home Depot
HD
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 16.69%
2 Financials 13.04%
3 Technology 13.03%
4 Energy 11.4%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$70.3B
$15.6M 2.8%
370,593
-728
-0.2% -$30.1K
PFE icon
2
Pfizer
PFE
$159B
$15.3M 2.74%
462,026
-7,426
-2% -$236K
PEP icon
3
PepsiCo
PEP
$193B
$14.2M 2.56%
148,961
+2,710
+2% +$262K
NVS icon
4
Novartis
NVS
$292B
$13.7M 2.46%
154,949
-4,149
-3% -$368K
VZ icon
5
Verizon
VZ
$208B
$13.7M 2.46%
281,429
+8,728
+3% +$421K
HD icon
6
Home Depot
HD
$329B
$13.6M 2.45%
119,727
-9,478
-7% -$1.05M
PG icon
7
Procter & Gamble
PG
$334B
$13.5M 2.42%
164,501
+14,210
+9% +$1.22M
SBUX icon
8
Starbucks
SBUX
$123B
$13.4M 2.41%
+283,700
New +$12.7M
MCK icon
9
McKesson
MCK
$104B
$13.3M 2.39%
58,829
-3,208
-5% -$712K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$13.2M 2.37%
131,030
+10,400
+9% +$1.06M
GE icon
11
GE Aerospace
GE
$355B
$13.1M 2.36%
110,521
+6,630
+6% +$789K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$13.1M 2.36%
151,140
+399
+0.3% +$33.5K
V icon
13
Visa
V
$712B
$12.9M 2.33%
197,877
-6,423
-3% -$425K
MCD icon
14
McDonald's
MCD
$188B
$12.8M 2.31%
131,735
-1,414
-1% -$134K
RTX icon
15
RTX Corp
RTX
$285B
$12.7M 2.29%
172,751
+1,371
+0.8% +$102K
BLK icon
16
Blackrock
BLK
$180B
$12.7M 2.28%
34,731
+955
+3% +$346K
CMCSA icon
17
Comcast
CMCSA
$96B
$12.7M 2.27%
448,070
-6,172
-1% -$177K
T icon
18
AT&T
T
$178B
$12.5M 2.25%
507,218
+21,559
+4% +$548K
LNT icon
19
Alliant Energy
LNT
$17.6B
$12.4M 2.23%
394,450
+6,116
+2% +$199K
MRK icon
20
Merck
MRK
$366B
$12.4M 2.22%
225,568
+15,639
+7% +$886K
MCHP icon
21
Microchip Technology
MCHP
$39.6B
$12.3M 2.22%
504,852
+11,984
+2% +$289K
PNC icon
22
PNC Financial Services
PNC
$96.6B
$12.2M 2.19%
130,667
+2,322
+2% +$210K
TD icon
23
Toronto Dominion Bank
TD
$199B
$12.1M 2.17%
282,264
+19,794
+8% +$851K
RY icon
24
Royal Bank of Canada
RY
$283B
$12M 2.16%
198,886
+15,381
+8% +$946K
ROK icon
25
Rockwell Automation
ROK
$47.8B
$11.9M 2.15%
102,882
+2,605
+3% +$293K
1
2 3

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Godsey & Gibb Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Godsey & Gibb Inc held 61 positions worth $556M, up 3.5% from $538M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Godsey & Gibb Inc deployed $28.4M of net new capital in Q1 2015, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Starbucks: 283,700 shares worth $13.4M.

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

On the sell side, the largest reduction was EMC CORPORATION, an estimated $5.27M trimmed.

  • Godsey & Gibb Inc's largest Q1 2015 buy was Starbucks: 283,700 shares worth $13.4M.
  • Godsey & Gibb Inc added most to Occidental Petroleum in Q1 2015, an estimated $4.33M increase.
  • Godsey & Gibb Inc's biggest Q1 2015 reduction was EMC CORPORATION, cutting an estimated $5.27M.
  • Godsey & Gibb Inc fully exited State Street Energy Select Sector SPDR ETF in Q1 2015, selling an estimated $6.46M.
  • Godsey & Gibb Inc's ten largest holdings make up 25% of its $556M portfolio in Q1 2015.
  • Godsey & Gibb Inc opened 3 new positions and closed 4 in Q1 2015.
  • Godsey & Gibb Inc's portfolio value rose 3.5% quarter-over-quarter to $556M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2015, filed 14 May 2015.