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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
+2.7%
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
$518M
AUM Growth
+$10.3M
Cap. Flow
+$1.22M
Cap. Flow %
0.24%
Top 10 Hldgs %
28.64%
Holding
60
New
6
Increased
26
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.66M
2
KMI icon
Kinder Morgan
KMI
+$1.48M
3
AAPL icon
Apple
AAPL
+$608K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$578K
5
EMC
EMC CORPORATION
EMC
+$488K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.15M
2
SBUX icon
Starbucks
SBUX
+$712K
3
PG icon
Procter & Gamble
PG
+$613K
4
ROK icon
Rockwell Automation
ROK
+$464K
5
AXP icon
American Express
AXP
+$418K

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Financials 14.9%
3 Communication Services 12.65%
4 Technology 11.56%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$186B
$15.8M 3.06%
126,072
-2,800
-2% -$335K
GE icon
2
GE Aerospace
GE
$361B
$15.8M 3.04%
103,387
-1,995
-2% -$282K
PEP icon
3
PepsiCo
PEP
$184B
$14.9M 2.88%
145,716
-2,056
-1% -$203K
MSFT icon
4
Microsoft
MSFT
$2.84T
$14.9M 2.87%
268,976
-5,926
-2% -$311K
LNT icon
5
Alliant Energy
LNT
$19.2B
$14.8M 2.86%
398,570
-8,420
-2% -$284K
SBUX icon
6
Starbucks
SBUX
$118B
$14.6M 2.82%
244,386
-12,220
-5% -$712K
VZ icon
7
Verizon
VZ
$184B
$14.5M 2.81%
269,014
-7,412
-3% -$371K
JNJ icon
8
Johnson & Johnson
JNJ
$623B
$14.5M 2.8%
133,996
+133
+0.1% +$13.8K
T icon
9
AT&T
T
$159B
$14.4M 2.79%
488,123
-6,665
-1% -$185K
HD icon
10
Home Depot
HD
$323B
$14.1M 2.73%
106,032
-3,330
-3% -$415K
V icon
11
Visa
V
$667B
$13.3M 2.57%
174,068
-4,363
-2% -$317K
PG icon
12
Procter & Gamble
PG
$340B
$13.2M 2.55%
160,265
-7,603
-5% -$613K
UPS icon
13
United Parcel Service
UPS
$97.2B
$13.1M 2.53%
124,280
+277
+0.2% +$26.9K
SYK icon
14
Stryker
SYK
$121B
$13.1M 2.52%
121,729
-3,304
-3% -$326K
CMCSA icon
15
Comcast
CMCSA
$80.2B
$12.6M 2.43%
412,730
-10,388
-2% -$298K
INTC icon
16
Intel
INTC
$500B
$12.5M 2.41%
386,282
+2,111
+0.5% +$64.8K
PFE icon
17
Pfizer
PFE
$142B
$12.4M 2.4%
441,646
+6,012
+1% +$172K
BCE icon
18
BCE
BCE
$19.8B
$12.3M 2.37%
269,526
-1,595
-0.6% -$66.6K
VFC icon
19
VF Corp
VFC
$6.47B
$12.3M 2.36%
200,878
+28,607
+17% +$1.66M
COST icon
20
Costco
COST
$408B
$12.2M 2.36%
77,661
+1,265
+2% +$192K
DUK icon
21
Duke Energy
DUK
$101B
$12M 2.32%
149,224
+67
+0% +$5.07K
MCHP icon
22
Microchip Technology
MCHP
$44.1B
$12M 2.31%
496,622
-2,960
-0.6% -$65.9K
TD icon
23
Toronto Dominion Bank
TD
$197B
$11.7M 2.27%
272,420
-3,546
-1% -$137K
DIS icon
24
Walt Disney
DIS
$161B
$11.7M 2.25%
117,553
+1,054
+0.9% +$102K
MRK icon
25
Merck
MRK
$322B
$11.7M 2.25%
231,143
+2,716
+1% +$133K
1
2 3

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Godsey & Gibb Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Godsey & Gibb Inc held 60 positions worth $518M, up 2% from $508M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godsey & Gibb Inc's Q1 2016 filing shows 6 new, 26 increased, 25 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 90,623 shares worth $1.62M. The largest sale was Conagra Brands, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Godsey & Gibb Inc's largest Q1 2016 buy was Kinder Morgan: 90,623 shares worth $1.62M.
  • Godsey & Gibb Inc added most to VF Corp in Q1 2016, an estimated $1.66M increase.
  • Godsey & Gibb Inc's biggest Q1 2016 reduction was Conagra Brands, cutting an estimated $1.15M.
  • Godsey & Gibb Inc fully exited Vanguard Mega Cap Growth ETF in Q1 2016, selling an estimated $208K.
  • Godsey & Gibb Inc's ten largest holdings make up 29% of its $518M portfolio in Q1 2016.
  • Godsey & Gibb Inc opened 6 new positions and closed 2 in Q1 2016.
  • Godsey & Gibb Inc's portfolio value rose 2% quarter-over-quarter to $518M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2016, filed 4 May 2016.