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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
-7.12%
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
$157M
AUM Growth
-$2.47M
Cap. Flow
+$12.2M
Cap. Flow %
7.76%
Top 10 Hldgs %
40.38%
Holding
44
New
3
Increased
30
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$4.66M
2
TRN icon
Trinity Industries
TRN
+$4.26M
3
CHD icon
Church & Dwight Co
CHD
+$4.26M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$556K
5
UNFI icon
United Natural Foods
UNFI
+$498K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.03M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.66M
3
AMZN icon
Amazon
AMZN
+$401K
4
XOM icon
ExxonMobil
XOM
+$221K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$45.5K

Sector Composition

Rank Sector Weight
1 Healthcare 16.95%
2 Consumer Discretionary 14.9%
3 Industrials 11.96%
4 Technology 10.59%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
1
iShare MSCI Eurozone ETF
EZU
$9.41B
$8.14M 5.18%
237,170
+15,040
+7% +$556K
AMZN icon
2
Amazon
AMZN
$2.66T
$6.82M 4.34%
266,340
-15,860
-6% -$401K
HD icon
3
Home Depot
HD
$338B
$6.78M 4.31%
58,707
+1,345
+2% +$156K
SMED
4
DELISTED
Sharps Compliance Corp
SMED
$6.65M 4.23%
759,406
+26,757
+4% +$193K
UNH icon
5
UnitedHealth
UNH
$387B
$6.29M 4%
54,200
+2,113
+4% +$253K
AAPL icon
6
Apple
AAPL
$4.9T
$6.28M 3.99%
227,620
+7,244
+3% +$212K
NVO
7
Novo Nordisk
NVO
$223B
$5.95M 3.79%
219,470
+280
+0.1% +$7.93K
SBUX icon
8
Starbucks
SBUX
$120B
$5.54M 3.53%
97,505
+3,565
+4% +$200K
DIS icon
9
Walt Disney
DIS
$170B
$5.51M 3.51%
53,926
+2,740
+5% +$298K
MKC icon
10
McCormick & Company Non-Voting
MKC
$13.9B
$5.49M 3.49%
133,630
+4,010
+3% +$163K
HCSG icon
11
Healthcare Services Group
HCSG
$1.74B
$5.36M 3.41%
159,160
+4,005
+3% +$135K
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.92M 3.13%
78,956
+125
+0.2% +$9.85K
ALGN icon
13
Align Technology
ALGN
$12.7B
$4.54M 2.89%
80,025
+3,785
+5% +$226K
CVS icon
14
CVS Health
CVS
$137B
$4.49M 2.86%
46,580
+2,200
+5% +$231K
UNP icon
15
Union Pacific
UNP
$179B
$4.34M 2.76%
49,128
+2,730
+6% +$249K
MLKN icon
16
MillerKnoll
MLKN
$1.49B
$4.27M 2.72%
148,146
+8,030
+6% +$226K
WFC icon
17
Wells Fargo
WFC
$265B
$4.24M 2.7%
82,592
+5,045
+7% +$277K
DD icon
18
DuPont de Nemours
DD
$18.3B
$4.19M 2.67%
39,048
+3,475
+10% +$403K
BHI
19
DELISTED
Baker Hughes
BHI
$4.19M 2.67%
80,476
+4,190
+5% +$234K
CHD icon
20
Church & Dwight Co
CHD
$23.2B
$4.17M 2.66%
+99,460
New +$4.26M
UPS icon
21
United Parcel Service
UPS
$100B
$4.12M 2.62%
41,786
+3,875
+10% +$383K
TROW icon
22
T. Rowe Price
TROW
$25.1B
$4.1M 2.61%
58,929
+3,130
+6% +$232K
QLYS icon
23
Qualys
QLYS
$5.61B
$3.96M 2.52%
+138,955
New +$4.66M
TRN icon
24
Trinity Industries
TRN
$2.9B
$3.67M 2.33%
+224,775
New +$4.26M
SFE
25
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.66M 2.33%
235,404
+10,684
+5% +$192K
1
2

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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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GCM
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JCP
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Goodman Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Goodman Financial held 44 positions worth $157M, down 1.5% from $160M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Goodman Financial deployed $12.2M of net new capital in Q3 2015, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Qualys: 138,955 shares worth $3.96M.

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

On the sell side, the largest reduction was Amazon, an estimated $401K trimmed.

  • Goodman Financial's largest Q3 2015 buy was Qualys: 138,955 shares worth $3.96M.
  • Goodman Financial added most to iShare MSCI Eurozone ETF in Q3 2015, an estimated $556K increase.
  • Goodman Financial's biggest Q3 2015 reduction was Amazon, cutting an estimated $401K.
  • Goodman Financial fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $4.03M.
  • Goodman Financial's ten largest holdings make up 40% of its $157M portfolio in Q3 2015.
  • Goodman Financial opened 3 new positions and closed 2 in Q3 2015.
  • Goodman Financial's portfolio value fell 1.5% quarter-over-quarter to $157M.

Based on Goodman Financial's 13F filing for Q3 2015, filed 6 Nov 2015.