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JCG

John C. Goff Portfolio holdings

AUM $70.7M
1-Year Est. Return 4.99%
This Fund
S&P 500
This Quarter Est. Return
-22.62%
1 Year Est. Return
-4.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
-$24.4M
Cap. Flow
+$1.2M
Cap. Flow %
1.44%
Top 10 Hldgs %
96.6%
Holding
26
New
3
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
2
META icon
Meta Platforms (Facebook)
META
+$1.04M
3
TDAY
USA Today Co
TDAY
+$85K
4
CNDT icon
Conduent
CNDT
+$70.3K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$298K
2
AKAM icon
Akamai
AKAM
+$275K
3
BA icon
Boeing
BA
+$230K
4
PXD
Pioneer Natural Resource Co.
PXD
+$200K
5
TPL icon
Texas Pacific Land
TPL
+$66.2K

Sector Composition

Rank Sector Weight
1 Energy 78.35%
2 Real Estate 11.5%
3 Industrials 5.18%
4 Communication Services 2.71%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-800
Closed -$200K
1
2

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John C. Goff's Q2 2022 Portfolio in Review

As of Q2 2022, John C. Goff held 26 positions worth $83.3M, down 23% from $108M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

John C. Goff's Q2 2022 filing shows 3 new, 1 increased, 3 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 9,680 shares worth $1.05M. The largest sale was Freeport-McMoran, an estimated $298K.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 82% a quarter earlier, followed by Real Estate and Industrials.

  • John C. Goff's largest Q2 2022 buy was Alphabet (Google) Class A: 9,680 shares worth $1.05M.
  • John C. Goff added most to Conduent in Q2 2022, an estimated $70.3K increase.
  • John C. Goff's biggest Q2 2022 reduction was Texas Pacific Land, cutting an estimated $66.2K.
  • John C. Goff fully exited Freeport-McMoran in Q2 2022, selling an estimated $298K.
  • John C. Goff's ten largest holdings make up 97% of its $83.3M portfolio in Q2 2022.
  • John C. Goff opened 3 new positions and closed 4 in Q2 2022.
  • John C. Goff's portfolio value fell 23% quarter-over-quarter to $83.3M.

Based on John C. Goff's 13F filing for Q2 2022, filed 15 Aug 2022.