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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
+4.33%
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
$165M
AUM Growth
+$7.88M
(+5%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
44
New
2
Increased
28
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$4.8M |
| 2 |
CVS Health
CVS
|
+$313K |
| 3 |
Helmerich & Payne
HP
|
+$239K |
| 4 |
HAR
Harman International Industries
HAR
|
+$223K |
| 5 |
Honeywell
HON
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$3.83M |
| 2 |
Amazon
AMZN
|
+$1.22M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$120K |
| 4 |
Phillips 66
PSX
|
+$107K |
| 5 |
Home Depot
HD
|
+$52.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.96% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Industrials | 11.52% |
| 4 | Technology | 10.84% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
26
DELISTED
Harman International Industries
HAR
| $3.71M | 2.25% |
39,324
+2,199
| +6% | +$223K |
|
|
27
Helmerich & Payne
HP
$3.39B
| $3.59M | 2.17% |
66,990
+4,319
| +7% | +$239K |
|
|
SFE
28
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.54M | 2.14% |
243,747
+8,343
| +4% | +$135K |
|
29
Commault Systems
CVLT
$6.13B
| $3.47M | 2.1% |
88,170
+4,375
| +5% | +$171K |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $3.44M | 2.09% |
102,720
+2,900
| +3% | +$92.2K |
|
31
United Natural Foods
UNFI
$3B
| $2.82M | 1.71% |
71,685
+635
| +0.9% | +$29.7K |
|
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.04M | 1.24% |
25,808
-1,509
| -6% | -$120K |
|
33
ExxonMobil
XOM
$610B
| $2.02M | 1.22% |
25,903
+1,142
| +5% | +$91.3K |
|
|
JONE
34
DELISTED
Jones Energy, Inc.
JONE
| $1.86M | 1.13% |
26,237
+356
| +1% | +$32K |
|
35
iShares Core S&P 500 ETF
IVV
$887B
| $1.7M | 1.03% |
8,278
-240
| -3% | -$49.6K |
|
|
SZMK
36
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.61M | 0.98% |
441,590
+24,720
| +6% | +$126K |
|
|
IBTX
37
DELISTED
Independent Bank Group, Inc.
IBTX
| $862K | 0.52% |
26,934
| – | – |
|
38
Vanguard Mid-Cap ETF
VO
$106B
| $525K | 0.32% |
17,468
+1,968
| +13% | +$60K |
|
|
39
Phillips 66
PSX
$83B
| $491K | 0.3% |
5,997
-1,245
| -17% | -$107K |
|
40
Vanguard Small-Cap ETF
VB
$79.9B
| $439K | 0.27% |
3,969
+400
| +11% | +$45.3K |
|
41
ConocoPhillips
COP
$139B
| $347K | 0.21% |
7,431
-925
| -11% | -$48.3K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $209K | 0.13% |
1,026
-47
| -4% | -$9.65K |
|
|
43
Honeywell
HON
$71B
| $206K | 0.12% |
+2,215
| New | +$203K |
|
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Goodman Financial's Q4 2015 Portfolio in Review
As of Q4 2015, Goodman Financial held 44 positions worth $165M, up 5% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 4.5%. Goodman Financial opened 2 new positions and made no exits, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Goodman Financial's largest Q4 2015 buy was Perrigo: 31,215 shares worth $4.52M.
- Goodman Financial added most to CVS Health in Q4 2015, an estimated $313K increase.
- Goodman Financial's biggest Q4 2015 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.83M.
- Goodman Financial's ten largest holdings make up 39% of its $165M portfolio in Q4 2015.
- Goodman Financial opened 2 new positions and closed 0 in Q4 2015.
- Goodman Financial's portfolio value rose 5% quarter-over-quarter to $165M.
Based on Goodman Financial's 13F filing for Q4 2015, filed 26 Jan 2016.