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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
-0.17%
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
$164M
AUM Growth
-$1.07M
Cap. Flow
-$37.1K
Cap. Flow %
-0.02%
Top 10 Hldgs %
37.98%
Holding
48
New
4
Increased
24
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$4.39M
2
AOS icon
A.O. Smith
AOS
+$4.25M
3
DG icon
Dollar General
DG
+$4.07M
4
JONE
Jones Energy, Inc.
JONE
+$1.21M
5
QLYS icon
Qualys
QLYS
+$963K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.32M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.61M
3
WFM
Whole Foods Market Inc
WFM
+$3.44M
4
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$789K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$147K

Sector Composition

Rank Sector Weight
1 Healthcare 16.97%
2 Consumer Discretionary 15.2%
3 Technology 14.33%
4 Industrials 12.77%
5 Consumer Staples 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$338B
$7.68M 4.69%
57,587
-709
-1% -$88.4K
UNH icon
2
UnitedHealth
UNH
$387B
$6.82M 4.16%
52,890
-1,005
-2% -$119K
AMZN icon
3
Amazon
AMZN
$2.66T
$6.62M 4.04%
222,920
-4,860
-2% -$138K
MKC icon
4
McCormick & Company Non-Voting
MKC
$13.9B
$6.59M 4.02%
132,420
-1,050
-0.8% -$47.2K
AAPL icon
5
Apple
AAPL
$4.9T
$6.29M 3.83%
230,668
+1,896
+0.8% +$47.2K
SBUX icon
6
Starbucks
SBUX
$120B
$5.9M 3.6%
98,790
-660
-0.7% -$38.4K
ALGN icon
7
Align Technology
ALGN
$12.7B
$5.86M 3.58%
80,632
-740
-0.9% -$48.5K
HCSG icon
8
Healthcare Services Group
HCSG
$1.74B
$5.75M 3.51%
156,225
-2,279
-1% -$79.2K
DIS icon
9
Walt Disney
DIS
$170B
$5.51M 3.36%
55,441
– –
CVS icon
10
CVS Health
CVS
$137B
$5.26M 3.21%
50,684
+905
+2% +$88K
DD icon
11
DuPont de Nemours
DD
$18.3B
$5.08M 3.1%
39,459
+150
+0.4% +$18K
SWKS icon
12
Skyworks Solutions
SWKS
$8.93B
$5.04M 3.07%
+64,700
New +$4.39M
CHD icon
13
Church & Dwight Co
CHD
$23.2B
$4.84M 2.95%
105,020
+1,230
+1% +$53.7K
MLKN icon
14
MillerKnoll
MLKN
$1.49B
$4.72M 2.88%
152,656
+710
+0.5% +$18.9K
AOS icon
15
A.O. Smith
AOS
$8.11B
$4.64M 2.83%
+121,550
New +$4.25M
DG icon
16
Dollar General
DG
$27.7B
$4.61M 2.81%
+53,830
New +$4.07M
UPS icon
17
United Parcel Service
UPS
$100B
$4.54M 2.77%
43,017
+381
+0.9% +$37K
QLYS icon
18
Qualys
QLYS
$5.61B
$4.53M 2.76%
179,010
+37,150
+26% +$963K
EZU icon
19
iShare MSCI Eurozone ETF
EZU
$9.41B
$4.5M 2.74%
130,716
-385
-0.3% -$12.7K
TROW icon
20
T. Rowe Price
TROW
$25.1B
$4.46M 2.72%
60,684
+234
+0.4% +$16.2K
SMED
21
DELISTED
Sharps Compliance Corp
SMED
$4.24M 2.58%
770,395
+3,020
+0.4% +$18.3K
PRGO icon
22
Perrigo
PRGO
$1.48B
$4.14M 2.52%
32,335
+1,120
+4% +$153K
WFC icon
23
Wells Fargo
WFC
$265B
$4.11M 2.51%
84,977
+1,120
+1% +$54.8K
UNP icon
24
Union Pacific
UNP
$179B
$4.1M 2.5%
51,522
+412
+0.8% +$31.8K
HP icon
25
Helmerich & Payne
HP
$3.41B
$4.01M 2.45%
68,320
+1,330
+2% +$70.3K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Goodman Financial held 48 positions worth $164M, down 0.65% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Goodman Financial's Q1 2016 filing shows 4 new, 24 increased, 13 reduced and 4 closed positions. Its largest new stake was Skyworks Solutions: 64,700 shares worth $5.04M. The largest sale was Novo Nordisk, an estimated $6.32M.

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

  • Goodman Financial's largest Q1 2016 buy was Skyworks Solutions: 64,700 shares worth $5.04M.
  • Goodman Financial added most to Jones Energy, Inc. in Q1 2016, an estimated $1.21M increase.
  • Goodman Financial's biggest Q1 2016 reduction was SIZMEK INC COM STK (DE), cutting an estimated $789K.
  • Goodman Financial fully exited Novo Nordisk in Q1 2016, selling an estimated $6.32M.
  • Goodman Financial's ten largest holdings make up 38% of its $164M portfolio in Q1 2016.
  • Goodman Financial opened 4 new positions and closed 4 in Q1 2016.
  • Goodman Financial's portfolio value fell 0.65% quarter-over-quarter to $164M.

Based on Goodman Financial's 13F filing for Q1 2016, filed 4 May 2016.