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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.4M 12.8%
+80,352
New +$13.4M
MSFT icon
2
Microsoft
MSFT
$3.72T
$12.9M 12.31%
+195,559
New +$12.5M
CSCO icon
3
Cisco
CSCO
$479B
$6.54M 6.25%
+193,570
New +$6.28M
PG icon
4
Procter & Gamble
PG
$338B
$6.39M 6.11%
+71,101
New +$6.3M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$5.59M 5.35%
+44,924
New +$5.37M
IBM icon
6
IBM
IBM
$222B
$5.51M 5.26%
+33,076
New +$5.55M
MRK icon
7
Merck
MRK
$316B
$4.89M 4.67%
+80,637
New +$4.89M
BNY
8
Bank of New York Mellon
BNY
$107B
$4.72M 4.51%
+99,852
New +$4.67M
ABT icon
9
Abbott
ABT
$186B
$4.3M 4.11%
+96,757
New +$4.18M
V icon
10
Visa
V
$679B
$3.59M 3.43%
+40,418
New +$3.48M
ORCL icon
11
Oracle
ORCL
$418B
$3.37M 3.22%
+75,471
New +$3.14M
GD icon
12
General Dynamics
GD
$105B
$3.3M 3.15%
+17,612
New +$3.26M
BAC icon
13
Bank of America
BAC
$441B
$3.29M 3.14%
+139,345
New +$3.31M
UNP icon
14
Union Pacific
UNP
$176B
$3.02M 2.89%
+28,504
New +$3.04M
XOM icon
15
ExxonMobil
XOM
$635B
$2.98M 2.84%
+36,282
New +$3.03M
UL icon
16
Unilever
UL
$136B
$2.55M 2.44%
+45,911
New +$2.32M
AXP icon
17
American Express
AXP
$230B
$2.54M 2.43%
+32,148
New +$2.51M
ABBV icon
18
AbbVie
ABBV
$433B
$2.28M 2.18%
+34,961
New +$2.2M
PEP icon
19
PepsiCo
PEP
$190B
$2.1M 2.01%
+18,757
New +$2.01M
NVS icon
20
Novartis
NVS
$297B
$1.58M 1.51%
+23,808
New +$1.59M
C icon
21
Citigroup
C
$226B
$1.45M 1.39%
+24,268
New +$1.44M
RTX icon
22
RTX Corp
RTX
$299B
$1.23M 1.17%
+17,400
New +$1.22M
COR icon
23
Cencora
COR
$61.4B
$1.09M 1.04%
+12,279
New +$1.08M
GE icon
24
GE Aerospace
GE
$383B
$1.08M 1.04%
+7,594
New +$1.1M
PSX icon
25
Phillips 66
PSX
$82B
$725K 0.69%
+9,146
New +$737K
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.