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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
-0.03%
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
$563M
AUM Growth
+$7.01M
Cap. Flow
+$9M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.77%
Holding
63
New
6
Increased
31
Reduced
19
Closed
6

Top Buys

1
UPS icon
United Parcel Service
UPS
+$12.4M
2
VFC icon
VF Corp
VFC
+$11.3M
3
COP icon
ConocoPhillips
COP
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
5
COST icon
Costco
COST
+$832K

Top Sells

1
ES icon
Eversource Energy
ES
+$9.45M
2
NEE icon
NextEra Energy
NEE
+$4.61M
3
EMC
EMC CORPORATION
EMC
+$2.35M
4
CAG icon
Conagra Brands
CAG
+$1.98M
5
GIS icon
General Mills
GIS
+$1.23M

Sector Composition

1 Healthcare 16.13%
2 Financials 12.78%
3 Technology 12.41%
4 Communication Services 11.6%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$124B
$15.4M 2.73%
287,075
+3,375
+1% +$171K
PFE icon
2
Pfizer
PFE
$143B
$14.6M 2.59%
459,294
-2,732
-0.6% -$89K
PEP icon
3
PepsiCo
PEP
$190B
$14.4M 2.55%
153,860
+4,899
+3% +$468K
KMI icon
4
Kinder Morgan
KMI
$72.4B
$14.3M 2.53%
371,272
+679
+0.2% +$28.3K
GE icon
5
GE Aerospace
GE
$361B
$14M 2.49%
109,999
-522
-0.5% -$67.7K
T icon
6
AT&T
T
$153B
$13.8M 2.45%
513,691
+6,473
+1% +$167K
DIS icon
7
Walt Disney
DIS
$173B
$13.4M 2.38%
117,277
+3,630
+3% +$399K
JNJ icon
8
Johnson & Johnson
JNJ
$602B
$13.3M 2.36%
136,331
+5,301
+4% +$531K
PG icon
9
Procter & Gamble
PG
$353B
$13.3M 2.36%
169,638
+5,137
+3% +$413K
CMCSA icon
10
Comcast
CMCSA
$86.1B
$13.2M 2.34%
438,870
-9,200
-2% -$270K
VZ icon
11
Verizon
VZ
$183B
$13.2M 2.34%
282,649
+1,220
+0.4% +$59.7K
NVS icon
12
Novartis
NVS
$291B
$13M 2.3%
147,186
-7,763
-5% -$712K
MCD icon
13
McDonald's
MCD
$194B
$12.9M 2.3%
136,175
+4,440
+3% +$429K
HD icon
14
Home Depot
HD
$347B
$12.9M 2.29%
116,241
-3,486
-3% -$390K
V icon
15
Visa
V
$694B
$12.7M 2.26%
189,556
-8,321
-4% -$564K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$12.7M 2.26%
143,066
-8,074
-5% -$705K
MSFT icon
17
Microsoft
MSFT
$2.98T
$12.6M 2.24%
286,157
-2,938
-1% -$134K
MCK icon
18
McKesson
MCK
$98.5B
$12.6M 2.24%
56,194
-2,635
-4% -$609K
ROK icon
19
Rockwell Automation
ROK
$52.2B
$12.6M 2.23%
100,757
-2,125
-2% -$256K
MRK icon
20
Merck
MRK
$315B
$12.4M 2.2%
228,067
+2,499
+1% +$140K
RY icon
21
Royal Bank of Canada
RY
$300B
$12.3M 2.18%
200,520
+1,634
+0.8% +$105K
SYK icon
22
Stryker
SYK
$127B
$12.3M 2.17%
128,183
-1,042
-0.8% -$98.7K
TD icon
23
Toronto Dominion Bank
TD
$205B
$12.2M 2.17%
287,375
+5,111
+2% +$229K
RTX icon
24
RTX Corp
RTX
$262B
$12.2M 2.16%
174,445
+1,694
+1% +$124K
UPS icon
25
United Parcel Service
UPS
$99.6B
$12.1M 2.15%
+125,100
New +$12.4M
1
2 3

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Godsey & Gibb Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Godsey & Gibb Inc held 63 positions worth $563M, up 1.3% from $556M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Godsey & Gibb Inc's Q2 2015 filing shows 6 new, 31 increased, 19 reduced and 6 closed positions. Its largest new stake was United Parcel Service: 125,100 shares worth $12.1M. The largest sale was Eversource Energy, an estimated $9.45M.

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

  • Godsey & Gibb Inc's largest Q2 2015 buy was United Parcel Service: 125,100 shares worth $12.1M.
  • Godsey & Gibb Inc added most to ConocoPhillips in Q2 2015, an estimated $1.5M increase.
  • Godsey & Gibb Inc's biggest Q2 2015 reduction was Conagra Brands, cutting an estimated $1.98M.
  • Godsey & Gibb Inc fully exited Eversource Energy in Q2 2015, selling an estimated $9.45M.
  • Godsey & Gibb Inc's ten largest holdings make up 25% of its $563M portfolio in Q2 2015.
  • Godsey & Gibb Inc opened 6 new positions and closed 6 in Q2 2015.
  • Godsey & Gibb Inc's portfolio value rose 1.3% quarter-over-quarter to $563M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2015, filed 14 Aug 2015.