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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
+3.04%
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
$179M
AUM Growth
+$11.3M
Cap. Flow
+$8.12M
Cap. Flow %
4.54%
Top 10 Hldgs %
38.64%
Holding
42
New
2
Increased
22
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$5.57M
2
DHR icon
Danaher
DHR
+$5.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.93M
4
PRGO icon
Perrigo
PRGO
+$1.67M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$176K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5M
2
HAR
Harman International Industries
HAR
+$3.65M
3
JONE
Jones Energy, Inc.
JONE
+$232K
4
AMZN icon
Amazon
AMZN
+$76K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$61.6K

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Industrials 14.65%
3 Technology 12.43%
4 Energy 11.77%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.08M 4.52%
101,784
+49,203
+94% +$3.93M
AMZN icon
2
Amazon
AMZN
$2.69T
$7.71M 4.31%
205,700
-1,940
-0.9% -$76K
JONE
3
DELISTED
Jones Energy, Inc.
JONE
$7.67M 4.29%
83,351
-2,869
-3% -$232K
HD icon
4
Home Depot
HD
$347B
$7.37M 4.12%
54,960
+105
+0.2% +$13.5K
ALGN icon
5
Align Technology
ALGN
$12.8B
$7.34M 4.1%
76,339
-70
-0.1% -$6.5K
ALK icon
6
Alaska Air
ALK
$5.31B
$6.94M 3.88%
78,251
-475
-0.6% -$37.4K
AAPL icon
7
Apple
AAPL
$4.89T
$6.75M 3.78%
233,088
+1,092
+0.5% +$31K
MKC icon
8
McCormick & Company Non-Voting
MKC
$14.2B
$5.87M 3.29%
125,874
-1,320
-1% -$61.6K
HCSG icon
9
Healthcare Services Group
HCSG
$1.72B
$5.69M 3.18%
145,194
-1,184
-0.8% -$45.2K
QLYS icon
10
Qualys
QLYS
$5.55B
$5.67M 3.17%
179,155
-925
-0.5% -$32.6K
AOS icon
11
A.O. Smith
AOS
$8.34B
$5.66M 3.17%
119,530
+360
+0.3% +$17.4K
JLL icon
12
Jones Lang LaSalle
JLL
$15.6B
$5.6M 3.13%
+55,380
New +$5.57M
CB icon
13
Chubb
CB
$133B
$5.55M 3.11%
42,035
+80
+0.2% +$10.2K
CMP icon
14
Compass Minerals
CMP
$1.23B
$5.55M 3.11%
70,891
+291
+0.4% +$22.1K
DIS icon
15
Walt Disney
DIS
$173B
$5.5M 3.07%
52,737
-20
-0% -$1.95K
BHI
16
DELISTED
Baker Hughes
BHI
$5.3M 2.97%
81,597
-530
-0.6% -$31.5K
UNP icon
17
Union Pacific
UNP
$178B
$5.24M 2.93%
50,576
+211
+0.4% +$20.7K
HP icon
18
Helmerich & Payne
HP
$3.34B
$5.11M 2.86%
66,039
-159
-0.2% -$11.3K
DHR icon
19
Danaher
DHR
$145B
$5.01M 2.8%
+72,592
New +$5.04M
SWKS icon
20
Skyworks Solutions
SWKS
$8.67B
$4.97M 2.78%
66,537
+851
+1% +$65.5K
CVLT icon
21
Commault Systems
CVLT
$6.2B
$4.84M 2.71%
94,158
+860
+0.9% +$46.1K
PRGO icon
22
Perrigo
PRGO
$1.54B
$4.73M 2.64%
56,793
+19,281
+51% +$1.67M
TRN icon
23
Trinity Industries
TRN
$2.95B
$4.73M 2.64%
236,463
-306
-0.1% -$5.64K
DHI icon
24
D.R. Horton
DHI
$43.8B
$4.7M 2.63%
172,075
+3,670
+2% +$105K
CHD icon
25
Church & Dwight Co
CHD
$23.5B
$4.64M 2.6%
105,106
+2,395
+2% +$109K
1
2

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Goodman Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Goodman Financial held 42 positions worth $179M, up 6.7% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goodman Financial deployed $8.12M of net new capital in Q4 2016, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Jones Lang LaSalle: 55,380 shares worth $5.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Jones Energy, Inc., an estimated $232K trimmed.

  • Goodman Financial's largest Q4 2016 buy was Jones Lang LaSalle: 55,380 shares worth $5.6M.
  • Goodman Financial added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $3.93M increase.
  • Goodman Financial's biggest Q4 2016 reduction was Jones Energy, Inc., cutting an estimated $232K.
  • Goodman Financial fully exited DuPont de Nemours in Q4 2016, selling an estimated $5M.
  • Goodman Financial's ten largest holdings make up 39% of its $179M portfolio in Q4 2016.
  • Goodman Financial opened 2 new positions and closed 2 in Q4 2016.
  • Goodman Financial's portfolio value rose 6.7% quarter-over-quarter to $179M.

Based on Goodman Financial's 13F filing for Q4 2016, filed 20 Jan 2017.