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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
-6.54%
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
$487M
AUM Growth
-$76.2M
Cap. Flow
-$37.9M
Cap. Flow %
-7.78%
Top 10 Hldgs %
26.77%
Holding
57
New
–
Increased
6
Reduced
45
Closed
4
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$207K
2
DUK icon
Duke Energy
DUK
+$162K
3
VFC icon
VF Corp
VFC
+$149K
4
COP icon
ConocoPhillips
COP
+$131K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$108K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M
2
GWW icon
W.W. Grainger
GWW
+$10.7M
3
CAG icon
Conagra Brands
CAG
+$1.67M
4
SBUX icon
Starbucks
SBUX
+$1.33M
5
V icon
Visa
V
+$767K

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Financials 13.43%
3 Technology 13.05%
4 Communication Services 12.1%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
1
Starbucks
SBUX
$105B
$15M 3.07%
263,415
-23,660
-8% -$1.33M
2015 Q1
2 quarters
PEP icon
2
PepsiCo
PEP
$174B
$14M 2.88%
148,805
-5,055
-3% -$481K
2013 Q2
9 quarters
PFE icon
3
Pfizer
PFE
$165B
$13.1M 2.69%
439,637
-19,657
-4% -$630K
2013 Q2
9 quarters
MCD icon
4
McDonald's
MCD
$166B
$12.9M 2.66%
131,420
-4,755
-3% -$463K
2013 Q2
9 quarters
GE icon
5
GE Aerospace
GE
$322B
$12.9M 2.65%
106,732
-3,267
-3% -$400K
2013 Q2
9 quarters
HD icon
6
Home Depot
HD
$291B
$12.8M 2.63%
110,761
-5,480
-5% -$634K
2013 Q3
8 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$607B
$12.5M 2.57%
134,265
-2,066
-2% -$200K
2013 Q2
9 quarters
V icon
8
Visa
V
$737B
$12.5M 2.56%
178,811
-10,745
-6% -$767K
2013 Q3
8 quarters
MSFT icon
9
Microsoft
MSFT
$3.99T
$12.4M 2.55%
280,514
-5,643
-2% -$253K
2013 Q2
9 quarters
T icon
10
AT&T
T
$157B
$12.3M 2.52%
499,103
-14,588
-3% -$372K
2013 Q2
9 quarters
UPS icon
11
United Parcel Service
UPS
$80.4B
$12.1M 2.49%
123,105
-1,995
-2% -$197K
2015 Q2
1 quarter
VZ icon
12
Verizon
VZ
$181B
$11.9M 2.45%
274,652
-7,997
-3% -$369K
2013 Q2
9 quarters
CMCSA icon
13
Comcast
CMCSA
$73.6B
$11.9M 2.44%
417,402
-21,468
-5% -$638K
2013 Q2
9 quarters
PG icon
14
Procter & Gamble
PG
$359B
$11.9M 2.44%
164,943
-4,695
-3% -$352K
2013 Q2
9 quarters
LNT icon
15
Alliant Energy
LNT
$17.3B
$11.8M 2.41%
401,970
-6,230
-2% -$183K
2013 Q2
9 quarters
DIS icon
16
Walt Disney
DIS
$187B
$11.7M 2.41%
114,789
-2,488
-2% -$271K
2015 Q1
2 quarters
INTC icon
17
Intel
INTC
$530B
$11.6M 2.39%
386,087
+1,440
+0.4% +$41.6K
2013 Q2
9 quarters
NVS icon
18
Novartis
NVS
$276B
$11.6M 2.38%
141,001
-6,185
-4% -$550K
2013 Q2
9 quarters
SYK icon
19
Stryker
SYK
$107B
$11.4M 2.34%
120,888
-7,295
-6% -$723K
2013 Q2
9 quarters
COST icon
20
Costco
COST
$428B
$11.2M 2.3%
77,404
-2,430
-3% -$347K
2013 Q3
8 quarters
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$11.1M 2.29%
137,551
-5,515
-4% -$480K
2013 Q2
9 quarters
BCE icon
22
BCE
BCE
$18.1B
$11.1M 2.28%
270,821
-6,590
-2% -$270K
2013 Q2
9 quarters
TD icon
23
Toronto Dominion Bank
TD
$190B
$11.1M 2.27%
280,395
-6,980
-2% -$278K
2013 Q2
9 quarters
PNC icon
24
PNC Financial Services
PNC
$85.8B
$10.9M 2.24%
122,347
-3,155
-3% -$297K
2013 Q3
8 quarters
VFC icon
25
VF Corp
VFC
$6.29B
$10.9M 2.24%
169,892
+2,182
+1% +$149K
2015 Q2
1 quarter
1
2 3

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Godsey & Gibb Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Godsey & Gibb Inc held 57 positions worth $487M, down 14% from $563M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc withdrew a net $37.9M in Q3 2015, closing 4 positions and reducing 45 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $11.5M position sold in full.

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

Against the trend, Godsey & Gibb Inc added an estimated $207K to State Street SPDR S&P 500 ETF Trust.

  • Godsey & Gibb Inc added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $207K increase.
  • Godsey & Gibb Inc's biggest Q3 2015 reduction was Conagra Brands, cutting an estimated $1.67M.
  • Godsey & Gibb Inc fully exited State Street Materials Select Sector SPDR ETF in Q3 2015, selling an estimated $11.5M.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $487M portfolio in Q3 2015.
  • Godsey & Gibb Inc opened 0 new positions and closed 4 in Q3 2015.
  • Godsey & Gibb Inc's portfolio value fell 14% quarter-over-quarter to $487M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2015, filed 13 Nov 2015.