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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
+3.04%
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
$179M
AUM Growth
+$11.3M
Cap. Flow
+$8.12M
Cap. Flow %
4.54%
Top 10 Hldgs %
38.64%
Holding
42
New
2
Increased
22
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$5.57M
2
DHR icon
Danaher
DHR
+$5.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.93M
4
PRGO icon
Perrigo
PRGO
+$1.67M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$176K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5M
2
HAR
Harman International Industries
HAR
+$3.65M
3
JONE
Jones Energy, Inc.
JONE
+$232K
4
AMZN icon
Amazon
AMZN
+$76K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$61.6K

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Industrials 14.65%
3 Technology 12.43%
4 Energy 11.77%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBC
26
DELISTED
ORBCOMM, Inc.
ORBC
$4.54M 2.54%
549,116
+6,995
+1% +$61.5K
DG icon
27
Dollar General
DG
$27.7B
$4.46M 2.49%
60,160
+1,580
+3% +$115K
EZU icon
28
iShare MSCI Eurozone ETF
EZU
$9.41B
$4.44M 2.48%
128,206
+1,714
+1% +$57.9K
CVS icon
29
CVS Health
CVS
$137B
$4.04M 2.26%
51,264
+1,210
+2% +$97.9K
SFE
30
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.73M 2.09%
277,590
+14,304
+5% +$176K
SMED
31
DELISTED
Sharps Compliance Corp
SMED
$3.38M 1.89%
883,449
+30,605
+4% +$124K
XOM icon
32
ExxonMobil
XOM
$611B
$2.12M 1.19%
23,519
-558
-2% -$48.8K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$2.06M 1.16%
9,180
+216
+2% +$47.5K
IBTX
34
DELISTED
Independent Bank Group, Inc.
IBTX
$1.12M 0.63%
17,934
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$721K 0.4%
21,900
+1,440
+7% +$46.6K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.7B
$638K 0.36%
4,945
+286
+6% +$35.5K
PSX icon
37
Phillips 66
PSX
$82.9B
$471K 0.26%
5,454
-543
-9% -$45.1K
COP icon
38
ConocoPhillips
COP
$140B
$378K 0.21%
7,542
+54
+0.7% +$2.49K
HON icon
39
Honeywell
HON
$71.3B
$226K 0.13%
2,159
-11
-0.5% -$1.12K
VV icon
40
Vanguard Large-Cap ETF
VV
$52.2B
$220K 0.12%
2,152
-25
-1% -$2.5K
DD icon
41
DuPont de Nemours
DD
$18.3B
– –
-38,053
Closed -$5M
HAR
42
DELISTED
Harman International Industries
HAR
– –
-43,231
Closed -$3.65M
1
2

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IIA
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Goodman Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Goodman Financial held 42 positions worth $179M, up 6.7% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goodman Financial deployed $8.12M of net new capital in Q4 2016, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Jones Lang LaSalle: 55,380 shares worth $5.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Jones Energy, Inc., an estimated $232K trimmed.

  • Goodman Financial's largest Q4 2016 buy was Jones Lang LaSalle: 55,380 shares worth $5.6M.
  • Goodman Financial added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $3.93M increase.
  • Goodman Financial's biggest Q4 2016 reduction was Jones Energy, Inc., cutting an estimated $232K.
  • Goodman Financial fully exited DuPont de Nemours in Q4 2016, selling an estimated $5M.
  • Goodman Financial's ten largest holdings make up 39% of its $179M portfolio in Q4 2016.
  • Goodman Financial opened 2 new positions and closed 2 in Q4 2016.
  • Goodman Financial's portfolio value rose 6.7% quarter-over-quarter to $179M.

Based on Goodman Financial's 13F filing for Q4 2016, filed 20 Jan 2017.