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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
+5.59%
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
$508M
AUM Growth
+$20.8M
Cap. Flow
-$1.91M
Cap. Flow %
-0.38%
Top 10 Hldgs %
28.57%
Holding
56
New
3
Increased
28
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.1M
2
XOM icon
ExxonMobil
XOM
+$1.57M
3
VMW
VMware, Inc
VMW
+$936K
4
DUK icon
Duke Energy
DUK
+$814K
5
SLB icon
SLB Ltd
SLB
+$626K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$10M
2
QCOM icon
Qualcomm
QCOM
+$8.69M
3
CAG icon
Conagra Brands
CAG
+$889K
4
SBUX icon
Starbucks
SBUX
+$415K
5
MSFT icon
Microsoft
MSFT
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 16.71%
2 Financials 15.63%
3 Communication Services 11.87%
4 Technology 11.57%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$350B
$15.7M 3.1%
105,382
-1,350
-1% -$192K
SBUX icon
2
Starbucks
SBUX
$119B
$15.4M 3.03%
256,606
-6,809
-3% -$415K
MSFT icon
3
Microsoft
MSFT
$3.71T
$15.3M 3%
274,902
-5,612
-2% -$295K
MCD icon
4
McDonald's
MCD
$181B
$15.2M 3%
128,872
-2,548
-2% -$285K
PEP icon
5
PepsiCo
PEP
$188B
$14.8M 2.91%
147,772
-1,033
-0.7% -$103K
HD icon
6
Home Depot
HD
$320B
$14.5M 2.85%
109,362
-1,399
-1% -$178K
V icon
7
Visa
V
$700B
$13.8M 2.72%
178,431
-380
-0.2% -$29.4K
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$13.8M 2.71%
133,863
-402
-0.3% -$40.4K
PFE icon
9
Pfizer
PFE
$162B
$13.3M 2.63%
435,634
-4,003
-0.9% -$126K
PG icon
10
Procter & Gamble
PG
$340B
$13.3M 2.62%
167,868
+2,925
+2% +$224K
INTC icon
11
Intel
INTC
$506B
$13.2M 2.61%
384,171
-1,916
-0.5% -$64.8K
T icon
12
AT&T
T
$176B
$12.9M 2.53%
494,788
-4,315
-0.9% -$109K
VZ icon
13
Verizon
VZ
$208B
$12.8M 2.52%
276,426
+1,774
+0.6% +$80.5K
LNT icon
14
Alliant Energy
LNT
$17.6B
$12.7M 2.5%
406,990
+5,020
+1% +$151K
COST icon
15
Costco
COST
$406B
$12.3M 2.43%
76,396
-1,008
-1% -$159K
DIS icon
16
Walt Disney
DIS
$182B
$12.2M 2.41%
116,499
+1,710
+1% +$191K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$12.2M 2.41%
139,844
+2,293
+2% +$196K
CMCSA icon
18
Comcast
CMCSA
$94B
$11.9M 2.35%
423,118
+5,716
+1% +$172K
UPS icon
19
United Parcel Service
UPS
$87B
$11.9M 2.35%
124,003
+898
+0.7% +$91.7K
PNC icon
20
PNC Financial Services
PNC
$98B
$11.7M 2.31%
123,027
+680
+0.6% +$63.1K
MCHP icon
21
Microchip Technology
MCHP
$40.3B
$11.6M 2.29%
499,582
+6,926
+1% +$162K
SYK icon
22
Stryker
SYK
$116B
$11.6M 2.29%
125,033
+4,145
+3% +$397K
BLK icon
23
Blackrock
BLK
$174B
$11.5M 2.27%
33,858
-185
-0.5% -$62.9K
MRK icon
24
Merck
MRK
$371B
$11.5M 2.27%
228,427
+3,509
+2% +$177K
MCK icon
25
McKesson
MCK
$106B
$11.4M 2.24%
57,819
+3,110
+6% +$587K
1
2 3

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Godsey & Gibb Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Godsey & Gibb Inc held 56 positions worth $508M, up 4.3% from $487M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godsey & Gibb Inc's Q4 2015 filing shows 3 new, 28 increased, 21 reduced and 2 closed positions. Its largest new stake was Truist Financial: 296,398 shares worth $11.2M. The largest sale was Kinder Morgan, an estimated $10M.

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

  • Godsey & Gibb Inc's largest Q4 2015 buy was Truist Financial: 296,398 shares worth $11.2M.
  • Godsey & Gibb Inc added most to ExxonMobil in Q4 2015, an estimated $1.57M increase.
  • Godsey & Gibb Inc's biggest Q4 2015 reduction was Conagra Brands, cutting an estimated $889K.
  • Godsey & Gibb Inc fully exited Kinder Morgan in Q4 2015, selling an estimated $10M.
  • Godsey & Gibb Inc's ten largest holdings make up 29% of its $508M portfolio in Q4 2015.
  • Godsey & Gibb Inc opened 3 new positions and closed 2 in Q4 2015.
  • Godsey & Gibb Inc's portfolio value rose 4.3% quarter-over-quarter to $508M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2015, filed 16 Feb 2016.