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
+5.62%
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
$167M
AUM Growth
-$107K
Cap. Flow
-$6.94M
Cap. Flow %
-4.15%
Top 10 Hldgs %
39.16%
Holding
43
New
2
Increased
11
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$5.41M
2
CMP icon
Compass Minerals
CMP
+$5.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
4
DG icon
Dollar General
DG
+$305K
5
PRGO icon
Perrigo
PRGO
+$229K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.28M
2
SBUX icon
Starbucks
SBUX
+$5.63M
3
WFC icon
Wells Fargo
WFC
+$4.05M
4
HCSG icon
Healthcare Services Group
HCSG
+$357K
5
ALGN icon
Align Technology
ALGN
+$309K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Industrials 14.37%
3 Healthcare 12.46%
4 Consumer Discretionary 12.44%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$8.69M 5.19%
207,640
-5,240
-2% -$201K
ALGN icon
2
Align Technology
ALGN
$12.7B
$7.16M 4.28%
76,409
-3,420
-4% -$309K
HD icon
3
Home Depot
HD
$338B
$7.06M 4.21%
54,855
-1,724
-3% -$230K
QLYS icon
4
Qualys
QLYS
$5.61B
$6.88M 4.11%
180,080
-4,870
-3% -$163K
AAPL icon
5
Apple
AAPL
$4.9T
$6.56M 3.92%
231,996
-3,216
-1% -$85.1K
MKC icon
6
McCormick & Company Non-Voting
MKC
$13.9B
$6.36M 3.79%
127,194
-4,878
-4% -$247K
AOS icon
7
A.O. Smith
AOS
$8.11B
$5.89M 3.51%
119,170
-2,350
-2% -$110K
HCSG icon
8
Healthcare Services Group
HCSG
$1.74B
$5.79M 3.46%
146,378
-9,118
-6% -$357K
JONE
9
DELISTED
Jones Energy, Inc.
JONE
$5.64M 3.37%
86,220
-1,185
-1% -$73.2K
ORBC
10
DELISTED
ORBCOMM, Inc.
ORBC
$5.56M 3.32%
542,121
-14,285
-3% -$146K
CB icon
11
Chubb
CB
$137B
$5.27M 3.15%
41,955
-915
-2% -$116K
CMP icon
12
Compass Minerals
CMP
$1.24B
$5.2M 3.11%
+70,600
New +$5.11M
ALK icon
13
Alaska Air
ALK
$5.07B
$5.18M 3.1%
78,726
-1,149
-1% -$75.6K
DHI icon
14
D.R. Horton
DHI
$42.4B
$5.09M 3.04%
+168,405
New +$5.41M
SWKS icon
15
Skyworks Solutions
SWKS
$8.93B
$5M 2.99%
65,686
-40
-0.1% -$2.79K
DD icon
16
DuPont de Nemours
DD
$18.3B
$5M 2.98%
38,053
-1,223
-3% -$163K
CVLT icon
17
Commault Systems
CVLT
$6.12B
$4.96M 2.96%
93,298
-250
-0.3% -$12.6K
CHD icon
18
Church & Dwight Co
CHD
$23.2B
$4.92M 2.94%
102,711
-2,475
-2% -$122K
UNP icon
19
Union Pacific
UNP
$179B
$4.91M 2.93%
50,365
-1,313
-3% -$123K
DIS icon
20
Walt Disney
DIS
$170B
$4.9M 2.93%
52,757
-2,210
-4% -$212K
HP icon
21
Helmerich & Payne
HP
$3.41B
$4.46M 2.66%
66,198
-2,481
-4% -$156K
CVS icon
22
CVS Health
CVS
$137B
$4.45M 2.66%
50,054
-415
-0.8% -$39.2K
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.41B
$4.36M 2.61%
126,492
-4,390
-3% -$148K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.24M 2.53%
52,581
+23,694
+82% +$1.91M
BHI
25
DELISTED
Baker Hughes
BHI
$4.14M 2.47%
82,127
-2,385
-3% -$115K
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 2016 Portfolio in Review

As of Q3 2016, Goodman Financial held 43 positions worth $167M, down 0.06% from $168M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goodman Financial withdrew a net $6.94M in Q3 2016, closing 3 positions and reducing 24 holdings. Its most notable exit was UnitedHealth, an estimated $7.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Goodman Financial opened a new position in D.R. Horton worth $5.09M.

  • Goodman Financial's largest Q3 2016 buy was D.R. Horton: 168,405 shares worth $5.09M.
  • Goodman Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.91M increase.
  • Goodman Financial's biggest Q3 2016 reduction was Healthcare Services Group, cutting an estimated $357K.
  • Goodman Financial fully exited UnitedHealth in Q3 2016, selling an estimated $7.28M.
  • Goodman Financial's ten largest holdings make up 39% of its $167M portfolio in Q3 2016.
  • Goodman Financial opened 2 new positions and closed 3 in Q3 2016.
  • Goodman Financial's portfolio value fell 0.06% quarter-over-quarter to $167M.

Based on Goodman Financial's 13F filing for Q3 2016, filed 4 Nov 2016.