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Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$94.8M
Cap. Flow
+$11M
Cap. Flow %
0.56%
Top 10 Hldgs %
24.55%
Holding
540
New
41
Increased
103
Reduced
174
Closed
11

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.28M
2
C icon
Citigroup
C
+$4.63M
3
LCC
US AIRWAYS GROUP INC.
LCC
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.43M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.69M
2
ORCL icon
Oracle
ORCL
+$1.57M
3
XOM icon
ExxonMobil
XOM
+$1.33M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$975K

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Industrials 11.78%
3 Technology 11.54%
4 Consumer Staples 11.09%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$43.8B
$504K 0.03%
5,165
– –
DD icon
227
DuPont de Nemours
DD
$18.9B
$504K 0.03%
5,183
– –
IOO icon
228
iShares Global 100 ETF
IOO
$8.68B
$496K 0.03%
13,784
– –
TIBX
229
DELISTED
TIBCO SOFTWARE INC
TIBX
$491K 0.03%
19,170
– –
SWK icon
230
Stanley Black & Decker
SWK
$14.6B
$488K 0.03%
5,390
– –
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
$488K 0.03%
5,842
– –
PSX icon
232
Phillips 66
PSX
$83.3B
$483K 0.02%
8,347
-164
-2% -$9.51K
LBTYK icon
233
Liberty Global Class C
LBTYK
$3.27B
$480K 0.02%
15,728
– –
WY icon
234
Weyerhaeuser
WY
$17.2B
$478K 0.02%
16,689
-488
-3% -$13.8K
ZBH icon
235
Zimmer Biomet
ZBH
$17.8B
$477K 0.02%
5,987
– –
EOG icon
236
EOG Resources
EOG
$74.7B
$474K 0.02%
5,600
– –
EPAC icon
237
Enerpac Tool Group
EPAC
$1.78B
$458K 0.02%
11,784
– –
UNH icon
238
UnitedHealth
UNH
$379B
$445K 0.02%
6,214
+1,050
+20% +$75.1K
WAT icon
239
Waters Corp
WAT
$36.4B
$432K 0.02%
4,065
– –
PAA icon
240
Plains All American Pipeline
PAA
$17.1B
$428K 0.02%
8,128
– –
GTU
241
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$425K 0.02%
9,200
– –
DEO icon
242
Diageo
DEO
$47.3B
$418K 0.02%
3,292
– –
AON icon
243
Aon
AON
$78.4B
$412K 0.02%
5,535
– –
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$410K 0.02%
7,784
– –
AAP icon
245
Advance Auto Parts
AAP
$3.48B
$405K 0.02%
4,900
– –
PPO
246
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$401K 0.02%
9,790
– –
TEG
247
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$398K 0.02%
7,117
– –
HBNC icon
248
Horizon Bancorp
HBNC
$1.05B
$394K 0.02%
38,000
– –
SE
249
DELISTED
Spectra Energy Corp Wi
SE
$394K 0.02%
11,513
– –
IDV icon
250
iShares International Select Dividend ETF
IDV
$8.24B
$392K 0.02%
10,800
– –
8 9
10
11 12

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q3 2013 Portfolio in Review

As of Q3 2013, Gofen & Glossberg held 540 positions worth $1.94B, up 5.1% from $1.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q3 2013 filing shows 41 new, 103 increased, 174 reduced and 11 closed positions. Its largest new stake was US AIRWAYS GROUP INC.: 159,450 shares worth $3.02M. The largest sale was Celgene Corp, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Gofen & Glossberg's largest Q3 2013 buy was US AIRWAYS GROUP INC.: 159,450 shares worth $3.02M.
  • Gofen & Glossberg added most to Occidental Petroleum in Q3 2013, an estimated $5.28M increase.
  • Gofen & Glossberg's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $1.69M.
  • Gofen & Glossberg fully exited EQT Corp in Q3 2013, selling an estimated $391K.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $1.94B portfolio in Q3 2013.
  • Gofen & Glossberg opened 41 new positions and closed 11 in Q3 2013.
  • Gofen & Glossberg's portfolio value rose 5.1% quarter-over-quarter to $1.94B.

Based on Gofen & Glossberg's 13F filing for Q3 2013, filed 10 Oct 2013.