GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.21B Turnover 45.02%
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+18.94%
3 Year Est. Return
+87.47%
5 Year Est. Return
+82.25%
10 Year Est. Return
+244.52%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.6 years

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 Held Since
T icon
1
AT&T
T
$158B
$16.1M 2.92%
492,406
+4,283
+0.9% +$127K
2013 Q2
12 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$612B
$16M 2.91%
132,151
-1,845
-1% -$210K
2013 Q2
12 quarters
LNT icon
3
Alliant Energy
LNT
$17.5B
$15.8M 2.87%
398,172
-398
-0.1% -$14.8K
2013 Q2
12 quarters
GE icon
4
GE Aerospace
GE
$319B
$15.5M 2.82%
102,717
-670
-0.6% -$97.7K
2013 Q2
12 quarters
PEP icon
5
PepsiCo
PEP
$176B
$15.4M 2.79%
144,981
-735
-0.5% -$75.8K
2013 Q2
12 quarters
VZ icon
6
Verizon
VZ
$185B
$15.2M 2.76%
272,292
+3,278
+1% +$170K
2013 Q2
12 quarters
PFE icon
7
Pfizer
PFE
$166B
$14.8M 2.69%
443,824
+2,178
+0.5% +$69.5K
2013 Q2
12 quarters
MCD icon
8
McDonald's
MCD
$169B
$14.6M 2.65%
121,144
-4,928
-4% -$617K
2013 Q2
12 quarters
PG icon
9
Procter & Gamble
PG
$364B
$13.7M 2.49%
161,812
+1,547
+1% +$127K
2013 Q2
12 quarters
SBUX icon
10
Starbucks
SBUX
$106B
$13.7M 2.48%
239,237
-5,149
-2% -$293K
2015 Q1
5 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$13.7M 2.48%
266,767
-2,209
-0.8% -$115K
2013 Q2
12 quarters
UPS icon
12
United Parcel Service
UPS
$81.5B
$13.5M 2.46%
125,684
+1,404
+1% +$146K
2015 Q2
4 quarters
SYK icon
13
Stryker
SYK
$108B
$13.5M 2.46%
112,801
-8,928
-7% -$998K
2013 Q2
12 quarters
CMCSA icon
14
Comcast
CMCSA
$74.7B
$13.4M 2.43%
410,250
-2,480
-0.6% -$77K
2013 Q2
12 quarters
BCE icon
15
BCE
BCE
$18.3B
$13.1M 2.38%
276,751
+7,225
+3% +$335K
2013 Q2
12 quarters
HD icon
16
Home Depot
HD
$295B
$13.1M 2.37%
102,237
-3,795
-4% -$502K
2013 Q3
11 quarters
DUK icon
17
Duke Energy
DUK
$93.3B
$13M 2.37%
151,985
+2,761
+2% +$221K
2013 Q2
12 quarters
INTC icon
18
Intel
INTC
$519B
$13M 2.37%
397,034
+10,752
+3% +$337K
2013 Q2
12 quarters
MRK icon
19
Merck
MRK
$364B
$12.8M 2.33%
233,264
+2,121
+0.9% +$113K
2013 Q2
12 quarters
V icon
20
Visa
V
$735B
$12.6M 2.29%
169,843
-4,225
-2% -$331K
2013 Q3
11 quarters
MCHP icon
21
Microchip Technology
MCHP
$38.7B
$12.6M 2.28%
495,362
-1,260
-0.3% -$31.4K
2013 Q2
12 quarters
COST icon
22
Costco
COST
$435B
$12.5M 2.27%
79,409
+1,748
+2% +$265K
2013 Q3
11 quarters
VFC icon
23
VF Corp
VFC
$6.48B
$12.4M 2.25%
213,979
+13,101
+7% +$775K
2015 Q2
4 quarters
TD icon
24
Toronto Dominion Bank
TD
$192B
$12.1M 2.2%
282,475
+10,055
+4% +$438K
2013 Q2
12 quarters
RY icon
25
Royal Bank of Canada
RY
$268B
$11.9M 2.16%
201,580
+7,120
+4% +$428K
2013 Q3
11 quarters
1
2 3

Similar funds

SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.21B AUM 33.22% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.74% 1-Year Est. Return

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.