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GF

Goodman Financial Portfolio holdings

AUM $582M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+22.09%
3 Year Est. Return
+49.4%
5 Year Est. Return
+55.16%
10 Year Est. Return
+227.72%
AUM
$148M
AUM Growth
-$283K
Cap. Flow
-$1.76M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.21%
Holding
50
New
8
Increased
19
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.74M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.43M
3
DD icon
DuPont de Nemours
DD
+$4.23M
4
UNFI icon
United Natural Foods
UNFI
+$4.07M
5
MLKN icon
MillerKnoll
MLKN
+$4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.73M
2
CL icon
Colgate-Palmolive
CL
+$5.53M
3
EL icon
Estee Lauder
EL
+$4.7M
4
AFL icon
Aflac
AFL
+$4.15M
5
VMI icon
Valmont Industries
VMI
+$3.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.84%
2 Consumer Discretionary 13.1%
3 Technology 12.9%
4 Healthcare 12.62%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
26
MillerKnoll
MLKN
$1.49B
$3.87M 2.62%
+131,445
New +$4M
CVLT icon
27
Commault Systems
CVLT
$6.12B
$3.46M 2.34%
66,930
+3,065
+5% +$147K
HP icon
28
Helmerich & Payne
HP
$3.41B
$3.44M 2.33%
51,066
+3,355
+7% +$261K
FNFG
29
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.2M 2.16%
379,270
-15,080
-4% -$121K
FLS icon
30
Flowserve
FLS
$8.75B
$3.03M 2.05%
50,590
-2,165
-4% -$138K
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.95M 2%
70,210
+100
+0.1% +$4.93K
XOM icon
32
ExxonMobil
XOM
$611B
$2.7M 1.83%
29,168
-372
-1% -$34.7K
SZMK
33
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$2.44M 1.65%
389,295
-15,975
-4% -$95.9K
IBTX
34
DELISTED
Independent Bank Group, Inc.
IBTX
$2.11M 1.43%
+53,934
New +$2.34M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.51M 1.03%
19,022
+832
+5% +$66.5K
AFL icon
36
Aflac
AFL
$63.5B
– –
-142,632
Closed -$4.15M
CL icon
37
Colgate-Palmolive
CL
$74.4B
– –
-84,762
Closed -$5.53M
COP icon
38
ConocoPhillips
COP
$140B
– –
-8,356
Closed -$639K
EL icon
39
Estee Lauder
EL
$29.7B
– –
-62,878
Closed -$4.7M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
– –
-1,720
Closed -$341K
OII icon
41
Oceaneering
OII
$4.22B
– –
-49,300
Closed -$3.21M
PSX icon
42
Phillips 66
PSX
$82.9B
– –
-7,242
Closed -$589K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-1,285
Closed -$253K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.7B
– –
-2,564
Closed -$284K
VMI icon
45
Valmont Industries
VMI
$10.3B
– –
-27,397
Closed -$3.7M
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
– –
-10,340
Closed -$303K
VV icon
47
Vanguard Large-Cap ETF
VV
$52.2B
– –
-2,237
Closed -$202K
CRR
48
DELISTED
Carbo Ceramics Inc.
CRR
– –
-34,521
Closed -$2.04M
TRW
49
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-56,555
Closed -$5.73M
1
2

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Goodman Financial's Q4 2014 Portfolio in Review

As of Q4 2014, Goodman Financial held 50 positions worth $148M, down 0.19% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Goodman Financial's Q4 2014 filing shows 8 new, 19 increased, 8 reduced and 14 closed positions. Its largest new stake was UnitedHealth: 50,031 shares worth $5.06M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $5.73M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Goodman Financial's largest Q4 2014 buy was UnitedHealth: 50,031 shares worth $5.06M.
  • Goodman Financial added most to Helmerich & Payne in Q4 2014, an estimated $261K increase.
  • Goodman Financial's biggest Q4 2014 reduction was Union Pacific, cutting an estimated $2.27M.
  • Goodman Financial fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $5.73M.
  • Goodman Financial's ten largest holdings make up 36% of its $148M portfolio in Q4 2014.
  • Goodman Financial opened 8 new positions and closed 14 in Q4 2014.
  • Goodman Financial's portfolio value fell 0.19% quarter-over-quarter to $148M.

Based on Goodman Financial's 13F filing for Q4 2014, filed 4 Feb 2015.