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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
+2.34%
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
$206M
AUM Growth
-$16.4M
Cap. Flow
-$19.1M
Cap. Flow %
-9.27%
Top 10 Hldgs %
42.27%
Holding
54
New
2
Increased
22
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$6.82M
2
TSN icon
Tyson Foods
TSN
+$6.56M
3
PRGO icon
Perrigo
PRGO
+$551K
4
CJ
C&J Energy Services, Inc.
CJ
+$539K
5
UAA icon
Under Armour
UAA
+$251K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$7.57M
2
UNP icon
Union Pacific
UNP
+$7.56M
3
HD icon
Home Depot
HD
+$7.08M
4
DHR icon
Danaher
DHR
+$7.03M
5
SMED
Sharps Compliance Corp
SMED
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 11.81%
3 Consumer Discretionary 11.79%
4 Consumer Staples 10.27%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
26
Celestica
CLS
$35.3B
$3.25M 1.58%
300,505
+5
+0% +$60
SFE
27
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.18M 1.54%
339,728
-522
-0.2% -$5.67K
SWKS icon
28
Skyworks Solutions
SWKS
$8.99B
$3.13M 1.52%
34,544
+216
+0.6% +$20.2K
CCEC
29
Capital Clean Energy Carriers
CCEC
$1.35B
$2.63M 1.28%
135,349
+2,943
+2% +$61.5K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.99M 0.97%
58,524
+1,906
+3% +$63.7K
XOM icon
31
ExxonMobil
XOM
$615B
$1.63M 0.79%
19,141
-745
-4% -$60.9K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.47M 0.71%
44,070
+3,965
+10% +$132K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.3M 0.63%
35,950
+4,862
+16% +$176K
COP icon
34
ConocoPhillips
COP
$141B
$1.02M 0.49%
13,131
– –
IBTX
35
DELISTED
Independent Bank Group, Inc.
IBTX
$718K 0.35%
10,834
– –
JONE
36
DELISTED
Jones Energy, Inc.
JONE
$598K 0.29%
99,658
-205
-0.2% -$1.37K
PSX icon
37
Phillips 66
PSX
$83.7B
$402K 0.2%
3,567
– –
T icon
38
AT&T
T
$153B
$378K 0.18%
14,895
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$879B
$363K 0.18%
1,241
-17
-1% -$4.88K
MSFT icon
40
Microsoft
MSFT
$2.99T
$356K 0.17%
3,113
– –
HON icon
41
Honeywell
HON
$71.7B
$319K 0.15%
2,125
– –
FIX icon
42
Comfort Systems
FIX
$60.3B
$288K 0.14%
5,100
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.1B
$281K 0.14%
16,790
+300
+2% +$4.99K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.12%
3,626
– –
TEN
45
Tsakos Energy Navigation Ltd
TEN
$1.17B
$65K 0.03%
3,862
– –
WFT
46
DELISTED
Weatherford International plc
WFT
$27K 0.01%
10,000
– –
DHR icon
47
Danaher
DHR
$142B
– –
-80,340
Closed -$7.03M
HD icon
48
Home Depot
HD
$332B
– –
-36,301
Closed -$7.08M
MKC icon
49
McCormick & Company Non-Voting
MKC
$14B
– –
-130,418
Closed -$7.57M
UNP icon
50
Union Pacific
UNP
$176B
– –
-53,385
Closed -$7.56M
1
2
3

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TCMX
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IIA
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TCM
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MCM
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KNW
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JCP
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AF
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Goodman Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Goodman Financial held 54 positions worth $206M, down 7.4% from $222M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Goodman Financial withdrew a net $19.1M in Q3 2018, closing 7 positions and reducing 12 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Goodman Financial opened a new position in Essent Group worth $7.36M.

  • Goodman Financial's largest Q3 2018 buy was Essent Group: 166,210 shares worth $7.36M.
  • Goodman Financial added most to Perrigo in Q3 2018, an estimated $551K increase.
  • Goodman Financial's biggest Q3 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.41M.
  • Goodman Financial fully exited McCormick & Company Non-Voting in Q3 2018, selling an estimated $7.57M.
  • Goodman Financial's ten largest holdings make up 42% of its $206M portfolio in Q3 2018.
  • Goodman Financial opened 2 new positions and closed 7 in Q3 2018.
  • Goodman Financial's portfolio value fell 7.4% quarter-over-quarter to $206M.

Based on Goodman Financial's 13F filing for Q3 2018, filed 2 Nov 2018.