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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
+1.68%
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
$559M
AUM Growth
+$8.62M
Cap. Flow
+$2.43M
Cap. Flow %
0.44%
Top 10 Hldgs %
26.67%
Holding
58
New
1
Increased
28
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12M
2
CVX icon
Chevron
CVX
+$1.81M
3
OXY icon
Occidental Petroleum
OXY
+$712K
4
NVS icon
Novartis
NVS
+$504K
5
TD icon
Toronto Dominion Bank
TD
+$449K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$11.9M
2
CAG icon
Conagra Brands
CAG
+$880K
3
LNT icon
Alliant Energy
LNT
+$761K
4
EMC
EMC CORPORATION
EMC
+$523K
5
JNJ icon
Johnson & Johnson
JNJ
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 15.67%
2 Financials 14.94%
3 Technology 12.38%
4 Communication Services 11.94%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$193B
$15.7M 2.81%
144,552
-429
-0.3% -$46.2K
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$15.2M 2.71%
128,359
-3,792
-3% -$460K
MSFT icon
3
Microsoft
MSFT
$3.81T
$15.1M 2.7%
262,100
-4,667
-2% -$263K
INTC icon
4
Intel
INTC
$473B
$15.1M 2.7%
399,744
+2,710
+0.7% +$96K
MCHP icon
5
Microchip Technology
MCHP
$39.6B
$15M 2.69%
483,512
-11,850
-2% -$345K
T icon
6
AT&T
T
$178B
$14.9M 2.67%
487,200
-5,206
-1% -$165K
PG icon
7
Procter & Gamble
PG
$334B
$14.7M 2.62%
163,289
+1,477
+0.9% +$128K
LNT icon
8
Alliant Energy
LNT
$17.6B
$14.5M 2.6%
378,770
-19,402
-5% -$761K
GE icon
9
GE Aerospace
GE
$355B
$14.5M 2.59%
102,130
-587
-0.6% -$87.6K
PFE icon
10
Pfizer
PFE
$159B
$14.3M 2.57%
446,586
+2,762
+0.6% +$92.4K
VZ icon
11
Verizon
VZ
$208B
$14.2M 2.54%
273,597
+1,305
+0.5% +$70K
MCD icon
12
McDonald's
MCD
$188B
$14.2M 2.54%
123,258
+2,114
+2% +$251K
V icon
13
Visa
V
$712B
$14M 2.51%
169,778
-65
-0% -$5.2K
MRK icon
14
Merck
MRK
$366B
$14M 2.5%
234,836
+1,572
+0.7% +$91.9K
UPS icon
15
United Parcel Service
UPS
$89.6B
$13.8M 2.47%
126,154
+470
+0.4% +$51.3K
CMCSA icon
16
Comcast
CMCSA
$96B
$13.4M 2.4%
404,870
-5,380
-1% -$179K
HD icon
17
Home Depot
HD
$329B
$13.1M 2.35%
101,912
-325
-0.3% -$43.3K
SYK icon
18
Stryker
SYK
$127B
$13.1M 2.34%
112,553
-248
-0.2% -$28.9K
TD icon
19
Toronto Dominion Bank
TD
$199B
$13M 2.33%
292,715
+10,240
+4% +$449K
SBUX icon
20
Starbucks
SBUX
$123B
$12.9M 2.31%
238,212
-1,025
-0.4% -$57.3K
BCE icon
21
BCE
BCE
$21.9B
$12.8M 2.29%
277,186
+435
+0.2% +$20.6K
RY icon
22
Royal Bank of Canada
RY
$283B
$12.8M 2.29%
206,495
+4,915
+2% +$302K
DUK icon
23
Duke Energy
DUK
$93.8B
$12.5M 2.23%
155,605
+3,620
+2% +$300K
BLK icon
24
Blackrock
BLK
$180B
$12.1M 2.17%
33,452
-350
-1% -$127K
COST icon
25
Costco
COST
$419B
$12M 2.15%
78,959
-450
-0.6% -$72.7K
1
2 3

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Godsey & Gibb Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Godsey & Gibb Inc held 58 positions worth $559M, up 1.6% from $550M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc's Q3 2016 filing shows 1 new, 28 increased, 25 reduced and 3 closed positions. Its largest new stake was SunTrust Banks, Inc.: 4,814 shares worth $211K. The largest sale was The WhiteWave Foods Company, an estimated $11.9M.

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

  • Godsey & Gibb Inc's largest Q3 2016 buy was SunTrust Banks, Inc.: 4,814 shares worth $211K.
  • Godsey & Gibb Inc added most to Coca-Cola in Q3 2016, an estimated $12M increase.
  • Godsey & Gibb Inc's biggest Q3 2016 reduction was Conagra Brands, cutting an estimated $880K.
  • Godsey & Gibb Inc fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $11.9M.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $559M portfolio in Q3 2016.
  • Godsey & Gibb Inc opened 1 new position and closed 3 in Q3 2016.
  • Godsey & Gibb Inc's portfolio value rose 1.6% quarter-over-quarter to $559M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2016, filed 1 Nov 2016.