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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.9M 12.45%
81,959
+1,607
+2% +$267K
MSFT icon
2
Microsoft
MSFT
$3.72T
$13.6M 12.17%
196,865
+1,306
+0.7% +$89.7K
PG icon
3
Procter & Gamble
PG
$338B
$6.31M 5.66%
72,370
+1,269
+2% +$112K
CSCO icon
4
Cisco
CSCO
$479B
$5.99M 5.37%
191,291
-2,279
-1% -$74.2K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$5.57M 5%
42,131
-2,793
-6% -$356K
BNY
6
Bank of New York Mellon
BNY
$107B
$5.24M 4.7%
102,626
+2,774
+3% +$133K
MRK icon
7
Merck
MRK
$316B
$4.89M 4.39%
80,012
-625
-0.8% -$38K
IBM icon
8
IBM
IBM
$222B
$4.83M 4.33%
32,816
-260
-0.8% -$39.2K
ABT icon
9
Abbott
ABT
$186B
$4.78M 4.29%
98,275
+1,518
+2% +$68.7K
V icon
10
Visa
V
$679B
$4.25M 3.81%
45,344
+4,926
+12% +$457K
ORCL icon
11
Oracle
ORCL
$418B
$4.19M 3.76%
83,585
+8,114
+11% +$370K
GD icon
12
General Dynamics
GD
$105B
$3.8M 3.41%
19,175
+1,563
+9% +$306K
BAC icon
13
Bank of America
BAC
$441B
$3.68M 3.3%
151,585
+12,240
+9% +$285K
UNP icon
14
Union Pacific
UNP
$176B
$3.39M 3.04%
31,122
+2,618
+9% +$285K
UL icon
15
Unilever
UL
$136B
$3.09M 2.77%
50,775
+4,864
+11% +$290K
AXP icon
16
American Express
AXP
$230B
$2.91M 2.61%
34,495
+2,347
+7% +$186K
XOM icon
17
ExxonMobil
XOM
$634B
$2.77M 2.48%
34,315
-1,967
-5% -$161K
PEP icon
18
PepsiCo
PEP
$189B
$2.38M 2.14%
20,631
+1,874
+10% +$215K
ABBV icon
19
AbbVie
ABBV
$433B
$2.35M 2.11%
32,374
-2,587
-7% -$174K
NVS icon
20
Novartis
NVS
$297B
$1.96M 1.76%
26,233
+2,425
+10% +$172K
RTX icon
21
RTX Corp
RTX
$299B
$1.67M 1.49%
21,671
+4,271
+25% +$320K
C icon
22
Citigroup
C
$226B
$1.62M 1.46%
24,268
– –
COR icon
23
Cencora
COR
$61.4B
$1.46M 1.31%
15,462
+3,183
+26% +$283K
GE icon
24
GE Aerospace
GE
$383B
$1.36M 1.22%
10,546
+2,952
+39% +$405K
MCK icon
25
McKesson
MCK
$103B
$973K 0.87%
5,914
+1,225
+26% +$186K
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.