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GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.13M
Cap. Flow
-$3.83M
Cap. Flow %
-2.23%
Top 10 Hldgs %
39.39%
Holding
378
New
15
Increased
104
Reduced
96
Closed
38

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.05M
2
BCE icon
BCE
BCE
+$1.04M
3
DUK icon
Duke Energy
DUK
+$1.01M
4
PPL
PPL Corp
PPL
+$1.01M
5
KMI icon
Kinder Morgan
KMI
+$979K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.37M
2
COP icon
ConocoPhillips
COP
+$1.2M
3
GAS
AGL Resources Inc
GAS
+$1.12M
4
SNY icon
Sanofi
SNY
+$1.07M
5
LEG icon
Leggett & Platt
LEG
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 16.73%
2 Communication Services 13.76%
3 Utilities 11.54%
4 Healthcare 10.59%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$660B
$316K 0.18%
3,446
-792
-19% -$73K
ETN icon
77
Eaton
ETN
$147B
$310K 0.18%
4,067
+199
+5% +$14.2K
BMY icon
78
Bristol-Myers Squibb
BMY
$131B
$308K 0.18%
5,799
-1,079
-16% -$55K
PG icon
79
Procter & Gamble
PG
$357B
$282K 0.16%
3,458
-3
-0.1% -$244
COR icon
80
Cencora
COR
$61.9B
$281K 0.16%
4,002
+1,090
+37% +$73.2K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$276K 0.16%
2,415
-90
-4% -$10.3K
BX icon
82
Blackstone
BX
$105B
$271K 0.16%
8,779
+306
+4% +$8.34K
EMR icon
83
Emerson Electric
EMR
$83.4B
$269K 0.16%
3,838
-1,019
-21% -$68.1K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$256K 0.15%
2,158
– –
PSX icon
85
Phillips 66
PSX
$83.5B
$256K 0.15%
3,322
-553
-14% -$36.9K
DLTR icon
86
Dollar Tree
DLTR
$24.4B
$248K 0.14%
4,395
+1,245
+40% +$71.7K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$248K 0.14%
4,325
-49
-1% -$2.85K
ABBV icon
88
AbbVie
ABBV
$468B
$239K 0.14%
4,533
-1,555
-26% -$76.4K
JPI
89
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$229K 0.13%
10,380
+1,310
+14% +$29.2K
RTX icon
90
RTX Corp
RTX
$296B
$223K 0.13%
3,113
-21
-0.7% -$1.43K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$213K 0.12%
3,453
-143
-4% -$8.26K
SPH icon
92
Suburban Propane Partners
SPH
$1.22B
$211K 0.12%
4,491
+115
+3% +$5.34K
HI
93
DELISTED
Hillenbrand
HI
$209K 0.12%
7,100
+61
+0.9% +$1.74K
KMB icon
94
Kimberly-Clark
KMB
$38.2B
$199K 0.12%
1,990
+1
+0.1% +$100
PH icon
95
Parker-Hannifin
PH
$123B
$195K 0.11%
1,513
-715
-32% -$83.1K
ABT icon
96
Abbott
ABT
$187B
$193K 0.11%
5,037
-1,476
-23% -$54.4K
CW icon
97
Curtiss-Wright
CW
$26.6B
$185K 0.11%
2,968
– –
WDFC icon
98
WD-40
WDFC
$3.25B
$180K 0.1%
2,414
+543
+29% +$38.8K
BAX icon
99
Baxter International
BAX
$12.6B
$178K 0.1%
4,700
+28
+0.6% +$1.02K
TR icon
100
Tootsie Roll Industries
TR
$2.97B
$177K 0.1%
7,979
+1,579
+25% +$34.3K
2 3
4
5 6

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NES
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FBT
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Gary Goldberg Planning Services's Q4 2013 Portfolio in Review

As of Q4 2013, Gary Goldberg Planning Services held 378 positions worth $172M, up 4.3% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gary Goldberg Planning Services's Q4 2013 filing shows 15 new, 104 increased, 96 reduced and 38 closed positions. Its largest new stake was Sysco: 2,890 shares worth $104K. The largest sale was Lockheed Martin, an estimated $1.37M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Utilities.

  • Gary Goldberg Planning Services's largest Q4 2013 buy was Sysco: 2,890 shares worth $104K.
  • Gary Goldberg Planning Services added most to Southern Company in Q4 2013, an estimated $1.05M increase.
  • Gary Goldberg Planning Services's biggest Q4 2013 reduction was Lockheed Martin, cutting an estimated $1.37M.
  • Gary Goldberg Planning Services fully exited GAMCO Global Gold, Natural Resources & Income Trust in Q4 2013, selling an estimated $441K.
  • Gary Goldberg Planning Services's ten largest holdings make up 39% of its $172M portfolio in Q4 2013.
  • Gary Goldberg Planning Services opened 15 new positions and closed 38 in Q4 2013.
  • Gary Goldberg Planning Services's portfolio value rose 4.3% quarter-over-quarter to $172M.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2013, filed 5 Feb 2014.