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MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $593M
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.38%
Top 10 Hldgs %
64.81%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$12.5M
3
PG icon
Procter & Gamble
PG
+$6.3M
4
CSCO icon
Cisco
CSCO
+$6.28M
5
IBM icon
IBM
IBM
+$5.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.98%
2 Technology 27.65%
3 Healthcare 19.88%
4 Consumer Staples 10.77%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$103B
$695K 0.66%
+4,689
New +$687K
APC
27
DELISTED
Anadarko Petroleum
APC
$573K 0.55%
+9,246
New +$615K
CVX icon
28
Chevron
CVX
$366B
$425K 0.41%
+3,961
New +$444K
COP icon
29
ConocoPhillips
COP
$141B
$417K 0.4%
+8,361
New +$404K
EOG icon
30
EOG Resources
EOG
$70.9B
$380K 0.36%
+3,896
New +$389K
PFE icon
31
Pfizer
PFE
$151B
$375K 0.36%
+11,563
New +$365K
AAPL icon
32
Apple
AAPL
$4.56T
$319K 0.3%
+8,880
New +$292K
INTC icon
33
Intel
INTC
$511B
$314K 0.3%
+8,717
New +$315K
MRSH
34
Marsh
MRSH
$91.4B
$291K 0.28%
+3,944
New +$282K
KO icon
35
Coca-Cola
KO
$374B
$234K 0.22%
+5,515
New +$230K
DVN icon
36
Devon Energy
DVN
$47.3B
$219K 0.21%
+5,242
New +$230K
1
2

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Matthew Goff Investment Advisor's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Matthew Goff Investment Advisor, which disclosed 36 positions worth $105M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 80,352 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Technology and Healthcare.

  • Matthew Goff Investment Advisor's largest Q1 2017 buy was Berkshire Hathaway Class B: 80,352 shares worth $13.4M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 65% of its $105M portfolio in Q1 2017.
  • Matthew Goff Investment Advisor disclosed 36 positions in Q1 2017, its first 13F filing on record.

Based on Matthew Goff Investment Advisor's 13F filing for Q1 2017, filed 12 May 2017.