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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
+3.54%
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
$539M
AUM Growth
-$19.8M
Cap. Flow
-$35.4M
Cap. Flow %
-6.57%
Top 10 Hldgs %
27.88%
Holding
55
New
–
Increased
19
Reduced
28
Closed
4

Top Buys

1
OXY icon
Occidental Petroleum
OXY
+$1.25M
2
VFC icon
VF Corp
VFC
+$429K
3
DUK icon
Duke Energy
DUK
+$295K
4
ESRX
Express Scripts Holding Company
ESRX
+$237K
5
KO icon
Coca-Cola
KO
+$193K

Top Sells

1
ROK icon
Rockwell Automation
ROK
+$11M
2
MCK icon
McKesson
MCK
+$9.09M
3
AXP icon
American Express
AXP
+$8.57M
4
CAG icon
Conagra Brands
CAG
+$6.28M
5
COP icon
ConocoPhillips
COP
+$556K

Sector Composition

1 Financials 15.37%
2 Healthcare 14.11%
3 Technology 13.09%
4 Communication Services 12.74%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$16.2M 3%
260,188
-1,912
-0.7% -$115K
T icon
2
AT&T
T
$153B
$15.4M 2.87%
480,903
-6,297
-1% -$186K
GE icon
3
GE Aerospace
GE
$361B
$15.3M 2.83%
100,869
-1,261
-1% -$183K
MCHP icon
4
Microchip Technology
MCHP
$44.4B
$15.3M 2.83%
475,902
-7,610
-2% -$239K
PEP icon
5
PepsiCo
PEP
$190B
$15.1M 2.81%
144,599
+47
+0% +$4.92K
MCD icon
6
McDonald's
MCD
$194B
$14.8M 2.75%
121,822
-1,436
-1% -$168K
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$14.6M 2.72%
127,104
-1,255
-1% -$145K
PNC icon
8
PNC Financial Services
PNC
$102B
$14.6M 2.71%
125,100
-2,332
-2% -$242K
VZ icon
9
Verizon
VZ
$183B
$14.5M 2.7%
272,426
-1,171
-0.4% -$58.5K
INTC icon
10
Intel
INTC
$487B
$14.4M 2.67%
396,853
-2,891
-0.7% -$104K
LNT icon
11
Alliant Energy
LNT
$19.6B
$14.3M 2.64%
376,303
-2,467
-0.7% -$91.1K
UPS icon
12
United Parcel Service
UPS
$99.6B
$14.2M 2.64%
124,170
-1,984
-2% -$224K
TD icon
13
Toronto Dominion Bank
TD
$205B
$14.2M 2.64%
288,458
-4,257
-1% -$199K
TFC icon
14
Truist Financial
TFC
$66.3B
$13.9M 2.58%
296,219
-2,989
-1% -$127K
CMCSA icon
15
Comcast
CMCSA
$86.1B
$13.9M 2.58%
403,040
-1,830
-0.5% -$61.1K
RY icon
16
Royal Bank of Canada
RY
$300B
$13.8M 2.57%
204,324
-2,171
-1% -$141K
PFE icon
17
Pfizer
PFE
$143B
$13.8M 2.56%
448,185
+1,599
+0.4% +$48.8K
PG icon
18
Procter & Gamble
PG
$353B
$13.8M 2.56%
163,961
+672
+0.4% +$57.3K
HD icon
19
Home Depot
HD
$347B
$13.6M 2.53%
101,707
-205
-0.2% -$26.4K
SYK icon
20
Stryker
SYK
$127B
$13.5M 2.5%
112,512
-41
-0% -$4.72K
V icon
21
Visa
V
$694B
$13.3M 2.46%
169,855
+77
+0% +$6.19K
SBUX icon
22
Starbucks
SBUX
$124B
$13.2M 2.45%
237,789
-423
-0.2% -$23.4K
MRK icon
23
Merck
MRK
$315B
$13.1M 2.44%
233,815
-1,021
-0.4% -$59.8K
RTX icon
24
RTX Corp
RTX
$262B
$12.8M 2.38%
185,864
-993
-0.5% -$65.8K
COST icon
25
Costco
COST
$419B
$12.8M 2.37%
79,771
+812
+1% +$124K
1
2 3

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Godsey & Gibb Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Godsey & Gibb Inc held 55 positions worth $539M, down 3.5% from $559M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc withdrew a net $35.4M in Q4 2016, closing 4 positions and reducing 28 holdings. Its most notable exit was Rockwell Automation, an estimated $11M position sold in full.

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

Against the trend, Godsey & Gibb Inc added an estimated $1.25M to Occidental Petroleum.

  • Godsey & Gibb Inc added most to Occidental Petroleum in Q4 2016, an estimated $1.25M increase.
  • Godsey & Gibb Inc's biggest Q4 2016 reduction was ConocoPhillips, cutting an estimated $556K.
  • Godsey & Gibb Inc fully exited Rockwell Automation in Q4 2016, selling an estimated $11M.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $539M portfolio in Q4 2016.
  • Godsey & Gibb Inc opened 0 new positions and closed 4 in Q4 2016.
  • Godsey & Gibb Inc's portfolio value fell 3.5% quarter-over-quarter to $539M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2016, filed 13 Feb 2017.