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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
DKS icon
101
Dick's Sporting Goods
DKS
$18.6B
$174K 0.1%
3,000
– –
IDU icon
102
iShares US Utilities ETF
IDU
$1.41B
$172K 0.1%
3,590
-240
-6% -$11.5K
ECL icon
103
Ecolab
ECL
$79.6B
$171K 0.1%
1,636
+117
+8% +$12.2K
BGY icon
104
BlackRock Enhanced International Dividend Trust
BGY
$510M
$159K 0.09%
19,496
– –
TBRG
105
DELISTED
TruBridge
TBRG
$158K 0.09%
2,557
+525
+26% +$31.7K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$150K 0.09%
7,886
+46
+0.6% +$880
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$150K 0.09%
2,787
+1
+0% +$53
CL icon
108
Colgate-Palmolive
CL
$75.8B
$148K 0.09%
2,270
+9
+0.4% +$576
MON
109
DELISTED
Monsanto Co
MON
$141K 0.08%
1,207
– –
DEO icon
110
Diageo
DEO
$49.3B
$138K 0.08%
1,042
+166
+19% +$21.2K
WMK icon
111
Weis Markets
WMK
$1.9B
$138K 0.08%
2,622
+253
+11% +$12.8K
PKO
112
DELISTED
Pimco Income Opportunity Fund
PKO
$136K 0.08%
4,800
+75
+2% +$2.1K
CAT icon
113
Caterpillar
CAT
$384B
$134K 0.08%
1,472
+111
+8% +$9.48K
AVA icon
114
Avista
AVA
$3.5B
$133K 0.08%
4,707
+1,076
+30% +$29.5K
LIFE
115
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$133K 0.08%
1,752
-348
-17% -$26.2K
EINC icon
116
VanEck Energy Income ETF
EINC
$77.6M
$131K 0.08%
473
-140
-23% -$38.3K
PX
117
DELISTED
Praxair Inc
PX
$130K 0.08%
1,000
– –
DD icon
118
DuPont de Nemours
DD
$19.1B
$121K 0.07%
1,080
– –
DOV icon
119
Dover
DOV
$27.7B
$120K 0.07%
1,856
+108
+6% +$6.61K
PTY icon
120
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$120K 0.07%
6,953
+532
+8% +$9.53K
RTN
121
DELISTED
Raytheon Company
RTN
$118K 0.07%
1,300
– –
ITW icon
122
Illinois Tool Works
ITW
$85.5B
$117K 0.07%
1,391
+184
+15% +$14.5K
NOC icon
123
Northrop Grumman
NOC
$80.1B
$115K 0.07%
1,000
– –
SYK icon
124
Stryker
SYK
$134B
$114K 0.07%
1,522
+1
+0.1% +$73
HD icon
125
Home Depot
HD
$346B
$113K 0.07%
1,373
+1,257
+1,084% +$97.9K
3 4
5
6 7

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NES
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FBT
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SVMV
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CAMI
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MMC
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SJ
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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.