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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
+3.7%
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
-$283K
Cap. Flow
-$1.76M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.21%
Holding
50
New
8
Increased
19
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.74M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.43M
3
DD icon
DuPont de Nemours
DD
+$4.23M
4
UNFI icon
United Natural Foods
UNFI
+$4.07M
5
MLKN icon
MillerKnoll
MLKN
+$4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.73M
2
CL icon
Colgate-Palmolive
CL
+$5.53M
3
EL icon
Estee Lauder
EL
+$4.7M
4
AFL icon
Aflac
AFL
+$4.15M
5
VMI icon
Valmont Industries
VMI
+$3.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.84%
2 Consumer Discretionary 13.1%
3 Technology 12.9%
4 Healthcare 12.62%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
1
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.87M 4.65%
110,571
-3,780
-3% -$215K
AAPL icon
2
Apple
AAPL
$4.9T
$6.23M 4.22%
225,704
-4,952
-2% -$135K
HD icon
3
Home Depot
HD
$338B
$6.09M 4.12%
57,981
-1,559
-3% -$151K
UNP icon
4
Union Pacific
UNP
$179B
$5.29M 3.59%
44,448
-19,815
-31% -$2.27M
UNH icon
5
UnitedHealth
UNH
$387B
$5.06M 3.42%
+50,031
New +$4.74M
RKT
6
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.92M 3.33%
80,680
+1,015
+1% +$55.1K
KLAC icon
7
KLA
KLAC
$278B
$4.83M 3.27%
687,270
+6,550
+1% +$48.4K
HCSG icon
8
Healthcare Services Group
HCSG
$1.74B
$4.74M 3.21%
153,295
+2,490
+2% +$73.8K
NVO
9
Novo Nordisk
NVO
$223B
$4.74M 3.21%
224,010
+680
+0.3% +$15.2K
TROW icon
10
T. Rowe Price
TROW
$25.1B
$4.71M 3.19%
54,853
+505
+0.9% +$41.2K
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.63M 3.13%
+19,214
New +$4.43M
GE icon
12
GE Aerospace
GE
$364B
$4.59M 3.11%
37,913
+257
+0.7% +$31.6K
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.9B
$4.58M 3.1%
123,394
+5,224
+4% +$187K
QCOM icon
14
Qualcomm
QCOM
$181B
$4.53M 3.07%
60,920
+625
+1% +$45.7K
CTRX
15
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.52M 3.06%
87,380
+1,135
+1% +$53.4K
AMZN icon
16
Amazon
AMZN
$2.66T
$4.48M 3.03%
288,660
+4,460
+2% +$69.5K
DIS icon
17
Walt Disney
DIS
$170B
$4.45M 3.01%
47,261
+1,810
+4% +$163K
UNFI icon
18
United Natural Foods
UNFI
$2.97B
$4.45M 3.01%
+57,515
New +$4.07M
WFM
19
DELISTED
Whole Foods Market Inc
WFM
$4.42M 2.99%
+87,690
New +$3.86M
CAT icon
20
Caterpillar
CAT
$405B
$4.38M 2.97%
47,890
+495
+1% +$48.2K
SFE
21
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.27M 2.89%
215,254
+4,611
+2% +$88.8K
BHI
22
DELISTED
Baker Hughes
BHI
$4.19M 2.84%
74,745
+500
+0.7% +$28.2K
ALGN icon
23
Align Technology
ALGN
$12.7B
$4.1M 2.78%
+73,350
New +$3.88M
DD icon
24
DuPont de Nemours
DD
$18.3B
$4.01M 2.71%
+34,690
New +$4.23M
MAIN icon
25
Main Street Capital
MAIN
$5.15B
$3.9M 2.64%
133,308
+3,200
+2% +$98.8K
1
2

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IIA
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TCM
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MCM
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Goodman Financial's Q4 2014 Portfolio in Review

As of Q4 2014, Goodman Financial held 50 positions worth $148M, down 0.19% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Goodman Financial's Q4 2014 filing shows 8 new, 19 increased, 8 reduced and 14 closed positions. Its largest new stake was UnitedHealth: 50,031 shares worth $5.06M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $5.73M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Goodman Financial's largest Q4 2014 buy was UnitedHealth: 50,031 shares worth $5.06M.
  • Goodman Financial added most to Helmerich & Payne in Q4 2014, an estimated $261K increase.
  • Goodman Financial's biggest Q4 2014 reduction was Union Pacific, cutting an estimated $2.27M.
  • Goodman Financial fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $5.73M.
  • Goodman Financial's ten largest holdings make up 36% of its $148M portfolio in Q4 2014.
  • Goodman Financial opened 8 new positions and closed 14 in Q4 2014.
  • Goodman Financial's portfolio value fell 0.19% quarter-over-quarter to $148M.

Based on Goodman Financial's 13F filing for Q4 2014, filed 4 Feb 2015.