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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
+4.54%
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
$550M
AUM Growth
+$32M
Cap. Flow
+$10.8M
Cap. Flow %
1.95%
Top 10 Hldgs %
27.39%
Holding
59
New
1
Increased
29
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$10.9M
2
VFC icon
VF Corp
VFC
+$775K
3
VMW
VMware, Inc
VMW
+$561K
4
TD icon
Toronto Dominion Bank
TD
+$438K
5
RY icon
Royal Bank of Canada
RY
+$428K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$998K
2
CAG icon
Conagra Brands
CAG
+$648K
3
MCD icon
McDonald's
MCD
+$617K
4
HD icon
Home Depot
HD
+$502K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$361K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 14.12%
3 Communication Services 12.61%
4 Consumer Staples 11.3%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$178B
$16.1M 2.92%
492,406
+4,283
+0.9% +$127K
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$16M 2.91%
132,151
-1,845
-1% -$210K
LNT icon
3
Alliant Energy
LNT
$17.6B
$15.8M 2.87%
398,172
-398
-0.1% -$14.8K
GE icon
4
GE Aerospace
GE
$355B
$15.5M 2.82%
102,717
-670
-0.6% -$97.7K
PEP icon
5
PepsiCo
PEP
$193B
$15.4M 2.79%
144,981
-735
-0.5% -$75.8K
VZ icon
6
Verizon
VZ
$208B
$15.2M 2.76%
272,292
+3,278
+1% +$170K
PFE icon
7
Pfizer
PFE
$159B
$14.8M 2.69%
443,824
+2,178
+0.5% +$69.5K
MCD icon
8
McDonald's
MCD
$188B
$14.6M 2.65%
121,144
-4,928
-4% -$617K
PG icon
9
Procter & Gamble
PG
$334B
$13.7M 2.49%
161,812
+1,547
+1% +$127K
SBUX icon
10
Starbucks
SBUX
$123B
$13.7M 2.48%
239,237
-5,149
-2% -$293K
MSFT icon
11
Microsoft
MSFT
$3.81T
$13.7M 2.48%
266,767
-2,209
-0.8% -$115K
UPS icon
12
United Parcel Service
UPS
$89.6B
$13.5M 2.46%
125,684
+1,404
+1% +$146K
SYK icon
13
Stryker
SYK
$127B
$13.5M 2.46%
112,801
-8,928
-7% -$998K
CMCSA icon
14
Comcast
CMCSA
$96B
$13.4M 2.43%
410,250
-2,480
-0.6% -$77K
BCE icon
15
BCE
BCE
$21.9B
$13.1M 2.38%
276,751
+7,225
+3% +$335K
HD icon
16
Home Depot
HD
$329B
$13.1M 2.37%
102,237
-3,795
-4% -$502K
DUK icon
17
Duke Energy
DUK
$93.8B
$13M 2.37%
151,985
+2,761
+2% +$221K
INTC icon
18
Intel
INTC
$473B
$13M 2.37%
397,034
+10,752
+3% +$337K
MRK icon
19
Merck
MRK
$366B
$12.8M 2.33%
233,264
+2,121
+0.9% +$113K
V icon
20
Visa
V
$712B
$12.6M 2.29%
169,843
-4,225
-2% -$331K
MCHP icon
21
Microchip Technology
MCHP
$39.6B
$12.6M 2.28%
495,362
-1,260
-0.3% -$31.4K
COST icon
22
Costco
COST
$419B
$12.5M 2.27%
79,409
+1,748
+2% +$265K
VFC icon
23
VF Corp
VFC
$5.37B
$12.4M 2.25%
213,979
+13,101
+7% +$775K
TD icon
24
Toronto Dominion Bank
TD
$199B
$12.1M 2.2%
282,475
+10,055
+4% +$438K
RY icon
25
Royal Bank of Canada
RY
$283B
$11.9M 2.16%
201,580
+7,120
+4% +$428K
1
2 3

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Godsey & Gibb Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Godsey & Gibb Inc held 59 positions worth $550M, up 6.2% from $518M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc's Q2 2016 filing shows 1 new, 29 increased, 25 reduced and 2 closed positions. Its largest new stake was The WhiteWave Foods Company: 252,780 shares worth $11.9M. The largest sale was Stryker, an estimated $998K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Godsey & Gibb Inc's largest Q2 2016 buy was The WhiteWave Foods Company: 252,780 shares worth $11.9M.
  • Godsey & Gibb Inc added most to VF Corp in Q2 2016, an estimated $775K increase.
  • Godsey & Gibb Inc's biggest Q2 2016 reduction was Stryker, cutting an estimated $998K.
  • Godsey & Gibb Inc fully exited Magellan Midstream Partners, L.P. in Q2 2016, selling an estimated $344K.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $550M portfolio in Q2 2016.
  • Godsey & Gibb Inc opened 1 new position and closed 2 in Q2 2016.
  • Godsey & Gibb Inc's portfolio value rose 6.2% quarter-over-quarter to $550M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2016, filed 11 Aug 2016.