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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
+7.41%
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
$221M
AUM Growth
+$16.6M
Cap. Flow
+$4.02M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.95%
Holding
159
New
107
Increased
17
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$5.34M
2
CLS icon
Celestica
CLS
+$3.16M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.56M
4
KR icon
Kroger
KR
+$747K
5
KIM icon
Kimco Realty
KIM
+$515K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.26M
2
ALGN icon
Align Technology
ALGN
+$3.63M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
4
QLYS icon
Qualys
QLYS
+$1.04M
5
AMZN icon
Amazon
AMZN
+$681K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.93%
2 Technology 14.12%
3 Industrials 12.81%
4 Energy 11.68%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$338B
$9.93M 4.49%
52,397
-1,033
-2% -$178K
ALGN icon
2
Align Technology
ALGN
$12.7B
$9.92M 4.48%
44,648
-15,992
-26% -$3.63M
AMZN icon
3
Amazon
AMZN
$2.66T
$9.88M 4.47%
168,960
-12,380
-7% -$681K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.86M 4.46%
124,272
-37,619
-23% -$3M
DHI icon
5
D.R. Horton
DHI
$42.4B
$9.47M 4.28%
185,468
-2,750
-1% -$128K
QLYS icon
6
Qualys
QLYS
$5.61B
$9.31M 4.21%
156,905
-18,545
-11% -$1.04M
AAPL icon
7
Apple
AAPL
$4.9T
$9.1M 4.11%
215,140
-11,784
-5% -$492K
JLL icon
8
Jones Lang LaSalle
JLL
$15.3B
$8.53M 3.86%
57,286
-844
-1% -$119K
AOS icon
9
A.O. Smith
AOS
$8.11B
$7.44M 3.36%
121,357
-1,629
-1% -$98.9K
UNP icon
10
Union Pacific
UNP
$179B
$7.14M 3.23%
53,267
-251
-0.5% -$30.3K
CB icon
11
Chubb
CB
$137B
$6.54M 2.96%
44,786
+56
+0.1% +$8.37K
DHR icon
12
Danaher
DHR
$144B
$6.54M 2.96%
79,514
+374
+0.5% +$30.4K
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.9B
$6.45M 2.91%
126,544
+16
+0% +$797
KR icon
14
Kroger
KR
$36B
$6.09M 2.76%
222,030
+32,076
+17% +$747K
ORBC
15
DELISTED
ORBCOMM, Inc.
ORBC
$6.08M 2.75%
597,764
+2,140
+0.4% +$22.6K
ALK icon
16
Alaska Air
ALK
$5.07B
$6.03M 2.72%
81,978
+2,133
+3% +$152K
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$5.96M 2.7%
101,346
+2,799
+3% +$161K
CJ
18
DELISTED
C&J Energy Services, Inc.
CJ
$5.93M 2.68%
+177,180
New +$5.34M
JNPR
19
DELISTED
Juniper Networks
JNPR
$5.88M 2.66%
206,240
+1,635
+0.8% +$44.2K
CHD icon
20
Church & Dwight Co
CHD
$23.2B
$5.83M 2.63%
116,160
+2,002
+2% +$93.9K
CVX icon
21
Chevron
CVX
$373B
$5.57M 2.52%
44,527
+483
+1% +$57.3K
CMP icon
22
Compass Minerals
CMP
$1.24B
$5.32M 2.41%
73,675
+1,775
+2% +$119K
PRGO icon
23
Perrigo
PRGO
$1.48B
$5.27M 2.38%
60,465
-1,944
-3% -$167K
KIM icon
24
Kimco Realty
KIM
$17.6B
$4.91M 2.22%
270,660
+27,520
+11% +$515K
HP icon
25
Helmerich & Payne
HP
$3.41B
$4.91M 2.22%
75,935
+4,695
+7% +$263K
1
2 3 4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Goodman Financial held 159 positions worth $221M, up 8.1% from $205M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Goodman Financial's Q4 2017 filing shows 107 new, 17 increased and 23 reduced positions. Its largest new stake was C&J Energy Services, Inc.: 177,180 shares worth $5.93M. The largest sale was CVS Health, an estimated $4.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Goodman Financial's largest Q4 2017 buy was C&J Energy Services, Inc.: 177,180 shares worth $5.93M.
  • Goodman Financial added most to Kroger in Q4 2017, an estimated $747K increase.
  • Goodman Financial's biggest Q4 2017 reduction was CVS Health, cutting an estimated $4.26M.
  • Goodman Financial's ten largest holdings make up 41% of its $221M portfolio in Q4 2017.
  • Goodman Financial opened 107 new positions and closed 0 in Q4 2017.
  • Goodman Financial's portfolio value rose 8.1% quarter-over-quarter to $221M.

Based on Goodman Financial's 13F filing for Q4 2017, filed 1 Feb 2018.