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GF

Goodman Financial Portfolio holdings

AUM $647M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+24.17%
3 Year Est. Return
+52.48%
5 Year Est. Return
+60.09%
10 Year Est. Return
+240.9%
AUM
$158M
AUM Growth
+$13.7M
Cap. Flow
+$520K
Cap. Flow %
0.33%
Top 10 Hldgs %
34.45%
Holding
44
New
4
Increased
18
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
2
RDC
Rowan Companies Plc
RDC
+$576K
3
HD icon
Home Depot
HD
+$313K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$223K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$212K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$534K
2
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$384K
3
AMZN icon
Amazon
AMZN
+$306K
4
KLAC icon
KLA
KLAC
+$236K
5
HP icon
Helmerich & Payne
HP
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 21.07%
2 Technology 14.71%
3 Miscellaneous 12.82%
4 Energy 11.57%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
1
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.33M 4.02%
76,100
-7,045
-8% -$534K
AMZN icon
2
Amazon
AMZN
$2.79T
$5.92M 3.76%
297,080
-17,040
-5% -$306K
UNP icon
3
Union Pacific
UNP
$172B
$5.85M 3.71%
69,592
+230
+0.3% +$18.2K
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$5.78M 3.67%
133,221
-1,080
-0.8% -$44.7K
CL icon
5
Colgate-Palmolive
CL
$70.8B
$5.53M 3.51%
84,758
+800
+1% +$51.2K
GE icon
6
GE Aerospace
GE
$350B
$5.1M 3.24%
37,940
-1,524
-4% -$192K
DGIT
7
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$5.04M 3.2%
395,495
-31,100
-7% -$384K
HP icon
8
Helmerich & Payne
HP
$4.43B
$4.95M 3.15%
58,918
-2,695
-4% -$210K
AAPL icon
9
Apple
AAPL
$4.67T
$4.92M 3.12%
245,644
+2,604
+1% +$49.2K
EL icon
10
Estee Lauder
EL
$37.6B
$4.85M 3.08%
64,402
-215
-0.3% -$15.6K
AFL icon
11
Aflac
AFL
$58.8B
$4.79M 3.04%
143,562
+802
+0.6% +$26.3K
IBM icon
12
IBM
IBM
$221B
$4.74M 3.01%
26,409
-285
-1% -$49.1K
KLAC icon
13
KLA
KLAC
$242B
$4.67M 2.96%
723,770
-37,410
-5% -$236K
TROW icon
14
T. Rowe Price
TROW
$23.4B
$4.58M 2.91%
54,624
+1,570
+3% +$123K
HD icon
15
Home Depot
HD
$320B
$4.56M 2.9%
55,400
+4,017
+8% +$313K
TRW
16
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.53M 2.88%
60,910
-2,480
-4% -$187K
BHI
17
DELISTED
Baker Hughes
BHI
$4.53M 2.87%
81,945
-145
-0.2% -$7.94K
QCOM icon
18
Qualcomm
QCOM
$180B
$4.45M 2.82%
59,920
+420
+0.7% +$29.6K
NVO
19
Novo Nordisk
NVO
$206B
$4.44M 2.82%
240,330
-5,720
-2% -$99.7K
ACN icon
20
Accenture
ACN
$114B
$4.39M 2.79%
53,429
+800
+2% +$60.5K
CAT icon
21
Caterpillar
CAT
$374B
$4.34M 2.76%
47,809
-2,290
-5% -$196K
SFE
22
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.33M 2.75%
215,499
-1,557
-0.7% -$27.6K
MAIN icon
23
Main Street Capital
MAIN
$5.39B
$4.27M 2.71%
130,615
+966
+0.7% +$30.1K
HCSG icon
24
Healthcare Services Group
HCSG
$1.5B
$4.19M 2.66%
147,730
+4,865
+3% +$133K
FNFG
25
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.1M 2.6%
385,750
+6,275
+2% +$68K
1
2

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BCB
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CAMV
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LFS
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Goodman Financial's Q4 2013 Portfolio in Review

As of Q4 2013, Goodman Financial held 44 positions worth $158M, up 9.5% from $144M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Goodman Financial's Q4 2013 filing shows 4 new, 18 increased, 19 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 12,902 shares worth $1.03M. The largest sale was Chicago Bridge & Iron Nv, an estimated $534K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Miscellaneous.

  • Goodman Financial's largest Q4 2013 buy was Vanguard Short-Term Corporate Bond ETF: 12,902 shares worth $1.03M.
  • Goodman Financial added most to Home Depot in Q4 2013, an estimated $313K increase.
  • Goodman Financial's biggest Q4 2013 reduction was Chicago Bridge & Iron Nv, cutting an estimated $534K.
  • Goodman Financial's ten largest holdings make up 34% of its $158M portfolio in Q4 2013.
  • Goodman Financial opened 4 new positions and closed 2 in Q4 2013.
  • Goodman Financial's portfolio value rose 9.5% quarter-over-quarter to $158M.

Based on Goodman Financial's 13F filing for Q4 2013, filed 23 Jan 2014.