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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
+3.04%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.86M
Cap. Flow
+$4.1M
Cap. Flow %
3.68%
Top 10 Hldgs %
62.17%
Holding
38
New
2
Increased
18
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$722K
2
V icon
Visa
V
+$457K
3
GE icon
GE Aerospace
GE
+$405K
4
ORCL icon
Oracle
ORCL
+$370K
5
RTX icon
RTX Corp
RTX
+$320K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$356K
2
DVN icon
Devon Energy
DVN
+$219K
3
ABBV icon
AbbVie
ABBV
+$174K
4
XOM icon
ExxonMobil
XOM
+$161K
5
CVX icon
Chevron
CVX
+$82K

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Technology 26.16%
3 Healthcare 19.99%
4 Consumer Staples 10.79%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.5B
$756K 0.68%
9,146
– –
OXY icon
27
Occidental Petroleum
OXY
$56.1B
$706K 0.63%
+11,795
New +$722K
APC
28
DELISTED
Anadarko Petroleum
APC
$419K 0.38%
9,246
– –
COP icon
29
ConocoPhillips
COP
$142B
$368K 0.33%
8,361
– –
EOG icon
30
EOG Resources
EOG
$71B
$353K 0.32%
3,896
– –
CVX icon
31
Chevron
CVX
$366B
$332K 0.3%
3,187
-774
-20% -$82K
MRSH
32
Marsh
MRSH
$91.4B
$307K 0.28%
3,944
– –
AAPL icon
33
Apple
AAPL
$4.55T
$297K 0.27%
8,240
-640
-7% -$23.7K
PFE icon
34
Pfizer
PFE
$151B
$294K 0.26%
9,234
-2,329
-20% -$73.4K
INTC icon
35
Intel
INTC
$510B
$287K 0.26%
8,504
-213
-2% -$7.62K
KO icon
36
Coca-Cola
KO
$374B
$247K 0.22%
5,515
– –
MCD icon
37
McDonald's
MCD
$195B
$205K 0.18%
+1,338
New +$193K
DVN icon
38
Devon Energy
DVN
$47.4B
– –
-5,242
Closed -$219K
1
2

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Matthew Goff Investment Advisor's Q2 2017 Portfolio in Review

As of Q2 2017, Matthew Goff Investment Advisor held 38 positions worth $111M, up 6.6% from $105M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Matthew Goff Investment Advisor deployed $4.1M of net new capital in Q2 2017, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Occidental Petroleum: 11,795 shares worth $706K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $356K trimmed.

  • Matthew Goff Investment Advisor's largest Q2 2017 buy was Occidental Petroleum: 11,795 shares worth $706K.
  • Matthew Goff Investment Advisor added most to Visa in Q2 2017, an estimated $457K increase.
  • Matthew Goff Investment Advisor's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $356K.
  • Matthew Goff Investment Advisor fully exited Devon Energy in Q2 2017, selling an estimated $219K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 62% of its $111M portfolio in Q2 2017.
  • Matthew Goff Investment Advisor opened 2 new positions and closed 1 in Q2 2017.
  • Matthew Goff Investment Advisor's portfolio value rose 6.6% quarter-over-quarter to $111M.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2017, filed 10 Aug 2017.