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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
+4.33%
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
$165M
AUM Growth
+$7.88M
Cap. Flow
+$2.69M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.71%
Holding
44
New
2
Increased
28
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.8M
2
CVS icon
CVS Health
CVS
+$313K
3
HP icon
Helmerich & Payne
HP
+$239K
4
HAR
Harman International Industries
HAR
+$223K
5
HON icon
Honeywell
HON
+$203K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.83M
2
AMZN icon
Amazon
AMZN
+$1.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$120K
4
PSX icon
Phillips 66
PSX
+$107K
5
HD icon
Home Depot
HD
+$52.3K

Sector Composition

Rank Sector Weight
1 Healthcare 19.96%
2 Consumer Discretionary 15.6%
3 Industrials 11.52%
4 Technology 10.84%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$338B
$7.71M 4.67%
58,296
-411
-0.7% -$52.3K
AMZN icon
2
Amazon
AMZN
$2.66T
$7.7M 4.66%
227,780
-38,560
-14% -$1.22M
SMED
3
DELISTED
Sharps Compliance Corp
SMED
$6.68M 4.05%
767,375
+7,969
+1% +$69.1K
UNH icon
4
UnitedHealth
UNH
$387B
$6.34M 3.84%
53,895
-305
-0.6% -$35.6K
NVO
5
Novo Nordisk
NVO
$223B
$6.32M 3.83%
217,662
-1,808
-0.8% -$50K
AAPL icon
6
Apple
AAPL
$4.9T
$6.02M 3.65%
228,772
+1,152
+0.5% +$32.9K
SBUX icon
7
Starbucks
SBUX
$120B
$5.97M 3.62%
99,450
+1,945
+2% +$118K
DIS icon
8
Walt Disney
DIS
$170B
$5.83M 3.53%
55,441
+1,515
+3% +$169K
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.9B
$5.71M 3.46%
133,470
-160
-0.1% -$6.75K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.61M 3.4%
79,905
+949
+1% +$64.7K
HCSG icon
11
Healthcare Services Group
HCSG
$1.74B
$5.53M 3.35%
158,504
-656
-0.4% -$23.9K
ALGN icon
12
Align Technology
ALGN
$12.7B
$5.36M 3.25%
81,372
+1,347
+2% +$86.4K
DD icon
13
DuPont de Nemours
DD
$18.3B
$5.13M 3.11%
39,309
+261
+0.7% +$33.5K
CVS icon
14
CVS Health
CVS
$137B
$4.87M 2.95%
49,779
+3,199
+7% +$313K
QLYS icon
15
Qualys
QLYS
$5.61B
$4.69M 2.84%
141,860
+2,905
+2% +$102K
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.41B
$4.59M 2.78%
131,101
-106,069
-45% -$3.83M
WFC icon
17
Wells Fargo
WFC
$265B
$4.56M 2.76%
83,857
+1,265
+2% +$68.7K
PRGO icon
18
Perrigo
PRGO
$1.48B
$4.52M 2.74%
+31,215
New +$4.8M
CHD icon
19
Church & Dwight Co
CHD
$23.2B
$4.41M 2.67%
103,790
+4,330
+4% +$186K
MLKN icon
20
MillerKnoll
MLKN
$1.49B
$4.36M 2.64%
151,946
+3,800
+3% +$117K
TROW icon
21
T. Rowe Price
TROW
$25.1B
$4.32M 2.62%
60,450
+1,521
+3% +$112K
UPS icon
22
United Parcel Service
UPS
$100B
$4.1M 2.49%
42,636
+850
+2% +$86.8K
TRN icon
23
Trinity Industries
TRN
$2.9B
$4.03M 2.44%
232,949
+8,174
+4% +$152K
UNP icon
24
Union Pacific
UNP
$179B
$4M 2.42%
51,110
+1,982
+4% +$170K
BHI
25
DELISTED
Baker Hughes
BHI
$3.82M 2.31%
82,694
+2,218
+3% +$114K
1
2

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Goodman Financial's Q4 2015 Portfolio in Review

As of Q4 2015, Goodman Financial held 44 positions worth $165M, up 5% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.5%. Goodman Financial opened 2 new positions and made no exits, leaving the 44-position portfolio largely intact.

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

  • Goodman Financial's largest Q4 2015 buy was Perrigo: 31,215 shares worth $4.52M.
  • Goodman Financial added most to CVS Health in Q4 2015, an estimated $313K increase.
  • Goodman Financial's biggest Q4 2015 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.83M.
  • Goodman Financial's ten largest holdings make up 39% of its $165M portfolio in Q4 2015.
  • Goodman Financial opened 2 new positions and closed 0 in Q4 2015.
  • Goodman Financial's portfolio value rose 5% quarter-over-quarter to $165M.

Based on Goodman Financial's 13F filing for Q4 2015, filed 26 Jan 2016.