We are live on ! Find out more
GF

Goodman Financial Portfolio holdings

AUM $582M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
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
$148M
AUM Growth
-$19.1M
Cap. Flow
-$10.6M
Cap. Flow %
-7.18%
Top 10 Hldgs %
37.6%
Holding
46
New
4
Increased
6
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.07M
2
DIS icon
Walt Disney
DIS
+$4.01M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$347K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$342K
5
CVLT icon
Commault Systems
CVLT
+$82.7K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.4M
2
TGH
Textainer Group Holdings limited
TGH
+$3.87M
3
TGT icon
Target
TGT
+$3.51M
4
HP icon
Helmerich & Payne
HP
+$653K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$649K

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Consumer Discretionary 13.22%
3 Technology 12.77%
4 Energy 11.3%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$179B
$6.97M 4.71%
64,263
-4,575
-7% -$474K
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.95M 4.02%
114,351
-12,720
-10% -$649K
AAPL icon
3
Apple
AAPL
$4.9T
$5.81M 3.93%
230,656
-20,516
-8% -$504K
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.73M 3.87%
56,555
-4,420
-7% -$442K
CL icon
5
Colgate-Palmolive
CL
$74.4B
$5.53M 3.74%
84,762
-3,251
-4% -$214K
HD icon
6
Home Depot
HD
$338B
$5.46M 3.69%
59,540
-1,118
-2% -$95.9K
KLAC icon
7
KLA
KLAC
$278B
$5.36M 3.62%
680,720
-56,680
-8% -$428K
NVO
8
Novo Nordisk
NVO
$223B
$5.32M 3.59%
223,330
-19,170
-8% -$441K
BHI
9
DELISTED
Baker Hughes
BHI
$4.83M 3.26%
74,245
-6,765
-8% -$472K
EL icon
10
Estee Lauder
EL
$29.7B
$4.7M 3.17%
62,878
-3,835
-6% -$289K
CAT icon
11
Caterpillar
CAT
$405B
$4.69M 3.17%
47,395
-1,149
-2% -$122K
HP icon
12
Helmerich & Payne
HP
$3.41B
$4.67M 3.16%
47,711
-6,150
-11% -$653K
GE icon
13
GE Aerospace
GE
$364B
$4.62M 3.12%
37,656
-268
-0.7% -$33.4K
AMZN icon
14
Amazon
AMZN
$2.66T
$4.58M 3.1%
284,200
-17,000
-6% -$283K
QCOM icon
15
Qualcomm
QCOM
$181B
$4.51M 3.05%
60,295
-2,830
-4% -$216K
HCSG icon
16
Healthcare Services Group
HCSG
$1.74B
$4.32M 2.92%
150,805
-4,780
-3% -$133K
TROW icon
17
T. Rowe Price
TROW
$25.1B
$4.26M 2.88%
54,348
-2,532
-4% -$203K
AFL icon
18
Aflac
AFL
$63.5B
$4.15M 2.81%
142,632
-5,270
-4% -$160K
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.06M 2.74%
70,110
-3,100
-4% -$195K
DIS icon
20
Walt Disney
DIS
$170B
$4.05M 2.73%
+45,451
New +$4.01M
MAIN icon
21
Main Street Capital
MAIN
$5.15B
$3.99M 2.69%
130,108
-5,504
-4% -$176K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.9B
$3.95M 2.67%
+118,170
New +$4.07M
SFE
23
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.88M 2.62%
210,643
-12,295
-6% -$243K
RKT
24
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.79M 2.56%
79,665
-1,125
-1% -$55.8K
FLS icon
25
Flowserve
FLS
$8.75B
$3.72M 2.51%
52,755
-1,755
-3% -$130K
1
2

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $581M AUM 18.65% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Goodman Financial's Q3 2014 Portfolio in Review

As of Q3 2014, Goodman Financial held 46 positions worth $148M, down 11% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Goodman Financial withdrew a net $10.6M in Q3 2014, closing 4 positions and reducing 30 holdings. Its most notable exit was Accenture, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Goodman Financial opened a new position in McCormick & Company Non-Voting worth $3.95M.

  • Goodman Financial's largest Q3 2014 buy was McCormick & Company Non-Voting: 118,170 shares worth $3.95M.
  • Goodman Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $347K increase.
  • Goodman Financial's biggest Q3 2014 reduction was Helmerich & Payne, cutting an estimated $653K.
  • Goodman Financial fully exited Accenture in Q3 2014, selling an estimated $4.4M.
  • Goodman Financial's ten largest holdings make up 38% of its $148M portfolio in Q3 2014.
  • Goodman Financial opened 4 new positions and closed 4 in Q3 2014.
  • Goodman Financial's portfolio value fell 11% quarter-over-quarter to $148M.

Based on Goodman Financial's 13F filing for Q3 2014, filed 14 Oct 2014.