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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
+3.65%
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
+$10.6M
Cap. Flow
-$6.92M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.76%
Holding
51
New
–
Increased
14
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.02M
2
OXY icon
Occidental Petroleum
OXY
+$713K
3
EOG icon
EOG Resources
EOG
+$397K
4
CVX icon
Chevron
CVX
+$332K
5
KO icon
Coca-Cola
KO
+$301K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.21M
2
PNC icon
PNC Financial Services
PNC
+$837K
3
SYK icon
Stryker
SYK
+$615K
4
RY icon
Royal Bank of Canada
RY
+$606K
5
MRK icon
Merck
MRK
+$598K

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Healthcare 14.39%
3 Technology 13.77%
4 Communication Services 12.52%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$16.7M 3.04%
254,023
-6,165
-2% -$395K
MCHP icon
2
Microchip Technology
MCHP
$44.2B
$16.3M 2.96%
441,624
-34,278
-7% -$1.21M
PEP icon
3
PepsiCo
PEP
$184B
$15.6M 2.84%
139,794
-4,805
-3% -$516K
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$15.3M 2.79%
122,988
-4,116
-3% -$492K
MCD icon
5
McDonald's
MCD
$187B
$15.3M 2.78%
117,741
-4,081
-3% -$512K
V icon
6
Visa
V
$669B
$14.9M 2.7%
167,170
-2,685
-2% -$231K
T icon
7
AT&T
T
$160B
$14.8M 2.7%
472,077
-8,826
-2% -$278K
CMCSA icon
8
Comcast
CMCSA
$78.3B
$14.7M 2.68%
392,095
-10,945
-3% -$406K
HD icon
9
Home Depot
HD
$324B
$14.6M 2.65%
99,197
-2,510
-2% -$356K
VMW
10
DELISTED
VMware, Inc
VMW
$14.4M 2.62%
156,462
-2,415
-2% -$213K
PG icon
11
Procter & Gamble
PG
$342B
$14.4M 2.61%
159,969
-3,992
-2% -$354K
LNT icon
12
Alliant Energy
LNT
$19.2B
$14.3M 2.6%
361,268
-15,035
-4% -$577K
RY icon
13
Royal Bank of Canada
RY
$290B
$14.3M 2.6%
195,966
-8,358
-4% -$606K
PNC icon
14
PNC Financial Services
PNC
$99.5B
$14.2M 2.59%
118,265
-6,835
-5% -$837K
GE icon
15
GE Aerospace
GE
$362B
$14.2M 2.58%
99,456
-1,413
-1% -$205K
PFE icon
16
Pfizer
PFE
$143B
$14.2M 2.58%
437,253
-10,932
-2% -$345K
TD icon
17
Toronto Dominion Bank
TD
$197B
$14.2M 2.58%
283,125
-5,333
-2% -$273K
SYK icon
18
Stryker
SYK
$122B
$14.2M 2.58%
107,642
-4,870
-4% -$615K
INTC icon
19
Intel
INTC
$504B
$14.1M 2.57%
391,735
-5,118
-1% -$185K
SBUX icon
20
Starbucks
SBUX
$118B
$14.1M 2.56%
241,129
+3,340
+1% +$189K
DIS icon
21
Walt Disney
DIS
$161B
$13.7M 2.49%
120,495
-1,354
-1% -$149K
MRK icon
22
Merck
MRK
$322B
$13.6M 2.47%
223,959
-9,856
-4% -$598K
COST icon
23
Costco
COST
$411B
$13.3M 2.42%
79,455
-316
-0.4% -$53K
UPS icon
24
United Parcel Service
UPS
$97B
$13.3M 2.42%
124,130
-40
-0% -$4.37K
ORCL icon
25
Oracle
ORCL
$346B
$13.2M 2.4%
296,170
+1,592
+0.5% +$66.3K
1
2 3

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Godsey & Gibb Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Godsey & Gibb Inc held 51 positions worth $550M, up 2% from $539M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Godsey & Gibb Inc opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

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

  • Godsey & Gibb Inc added most to Express Scripts Holding Company in Q1 2017, an estimated $1.02M increase.
  • Godsey & Gibb Inc's biggest Q1 2017 reduction was Microchip Technology, cutting an estimated $1.21M.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $550M portfolio in Q1 2017.
  • Godsey & Gibb Inc opened 0 new positions and closed 0 in Q1 2017.
  • Godsey & Gibb Inc's portfolio value rose 2% quarter-over-quarter to $550M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2017, filed 9 May 2017.