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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
+0.14%
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
$132M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
101.12%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$5.23M |
| 2 |
IBM
IBM
|
+$5.04M |
| 3 |
Colgate-Palmolive
CL
|
+$4.98M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$4.93M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.62% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 11.13% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$178B
| $5.36M | 4.05% |
+69,462
| New | +$5.23M |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.07M | 3.83% |
+84,940
| New | +$4.93M |
|
|
3
Colgate-Palmolive
CL
$75.3B
| $4.8M | 3.63% |
+83,862
| New | +$4.98M |
|
|
4
IBM
IBM
$206B
| $4.73M | 3.58% |
+25,904
| New | +$5.04M |
|
|
5
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $4.65M | 3.52% |
+133,926
| New | +$4.71M |
|
6
Amazon
AMZN
$2.69T
| $4.46M | 3.37% |
+321,520
| New | +$4.28M |
|
|
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.39M | 3.31% |
+66,020
| New | +$3.98M |
|
8
GE Aerospace
GE
$361B
| $4.37M | 3.3% |
+39,348
| New | +$4.36M |
|
9
KLA
KLAC
$287B
| $4.32M | 3.26% |
+774,430
| New | +$4.23M |
|
10
Estee Lauder
EL
$30B
| $4.27M | 3.23% |
+64,979
| New | +$4.43M |
|
11
Caterpillar
CAT
$404B
| $4.1M | 3.1% |
+49,734
| New | +$4.23M |
|
12
Aflac
AFL
$62.6B
| $4.09M | 3.09% |
+140,820
| New | +$3.82M |
|
13
Welltower
WELL
$170B
| $3.99M | 3.01% |
+59,473
| New | +$4.23M |
|
14
Helmerich & Payne
HP
$3.34B
| $3.91M | 2.96% |
+62,643
| New | +$3.86M |
|
|
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.84M | 2.9% |
+82,230
| New | +$4.13M |
|
16
Accenture
ACN
$88.5B
| $3.82M | 2.89% |
+53,084
| New | +$4.22M |
|
|
NVO
17
Novo Nordisk
NVO
$228B
| $3.82M | 2.88% |
+246,350
| New | +$4.1M |
|
|
FNFG
18
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.8M | 2.87% |
+377,490
| New | +$3.59M |
|
19
Home Depot
HD
$347B
| $3.8M | 2.87% |
+49,017
| New | +$3.68M |
|
20
T. Rowe Price
TROW
$25.5B
| $3.78M | 2.86% |
+51,659
| New | +$3.86M |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $3.68M | 2.78% |
+79,805
| New | +$3.65M |
|
22
Target
TGT
$63.7B
| $3.63M | 2.75% |
+52,770
| New | +$3.67M |
|
23
Valmont Industries
VMI
$10.5B
| $3.56M | 2.69% |
+24,905
| New | +$3.65M |
|
24
Qualcomm
QCOM
$180B
| $3.55M | 2.68% |
+58,165
| New | +$3.71M |
|
25
Main Street Capital
MAIN
$5.16B
| $3.53M | 2.66% |
+127,329
| New | +$3.74M |
|
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Goodman Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Goodman Financial, which disclosed 39 positions worth $132M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Union Pacific: 69,462 shares worth $5.36M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Technology and Consumer Discretionary.
- Goodman Financial's largest Q2 2013 buy was Union Pacific: 69,462 shares worth $5.36M.
- Goodman Financial's ten largest holdings make up 35% of its $132M portfolio in Q2 2013.
- Goodman Financial disclosed 39 positions in Q2 2013, its first 13F filing on record.
Based on Goodman Financial's 13F filing for Q2 2013, filed 19 Jul 2013.