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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
+1.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
499
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$73.6M |
| 2 |
Procter & Gamble
PG
|
+$65.5M |
| 3 |
ExxonMobil
XOM
|
+$59.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$50.5M |
| 5 |
JPMorgan Chase
JPM
|
+$43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.65% |
| 2 | Consumer Staples | 12.01% |
| 3 | Technology | 11.7% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genesis Energy
GEL
$1.84B
| $358K | 0.02% |
+6,900
| New | +$342K |
|
252
BCE
BCE
$19.9B
| $357K | 0.02% |
+8,693
| New | +$394K |
|
253
Aon
AON
$77.3B
| $356K | 0.02% |
+5,535
| New | +$351K |
|
254
iShares MSCI ACWI ETF
ACWI
$32.6B
| $350K | 0.02% |
+7,000
| New | +$362K |
|
255
Exelon
EXC
$48.6B
| $348K | 0.02% |
+15,822
| New | +$384K |
|
256
Horizon Bancorp
HBNC
$1.03B
| $345K | 0.02% |
+38,000
| New | +$332K |
|
257
iShares International Select Dividend ETF
IDV
$8.25B
| $344K | 0.02% |
+10,800
| New | +$372K |
|
258
iShares Russell 1000 Value ETF
IWD
$82B
| $344K | 0.02% |
+4,100
| New | +$342K |
|
259
Vertex Pharmaceuticals
VRTX
$121B
| $344K | 0.02% |
+4,300
| New | +$317K |
|
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $343K | 0.02% |
+7,334
| New | +$336K |
|
261
Boston Properties
BXP
$11B
| $342K | 0.02% |
+3,246
| New | +$352K |
|
262
Ventas
VTR
$48.9B
| $341K | 0.02% |
+4,305
| New | +$370K |
|
263
UnitedHealth
UNH
$382B
| $338K | 0.02% |
+5,164
| New | +$321K |
|
|
ANSS
264
DELISTED
Ansys
ANSS
| $333K | 0.02% |
+4,555
| New | +$344K |
|
|
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $327K | 0.02% |
+6,000
| New | +$315K |
|
266
Canadian Pacific Kansas City
CP
$82B
| $322K | 0.02% |
+13,250
| New | +$333K |
|
267
Invesco Preferred ETF
PGX
$3.84B
| $318K | 0.02% |
+22,250
| New | +$328K |
|
|
ESRX
268
DELISTED
Express Scripts Holding Company
ESRX
| $313K | 0.02% |
+5,076
| New | +$306K |
|
269
Progressive
PGR
$124B
| $311K | 0.02% |
+12,248
| New | +$310K |
|
270
Hexcel
HXL
$8.32B
| $306K | 0.02% |
+9,000
| New | +$290K |
|
271
Intuitive Surgical
ISRG
$121B
| $304K | 0.02% |
+5,400
| New | +$297K |
|
272
Graham Holdings Company
GHC
$4.97B
| $303K | 0.02% |
+1,036
| New | +$287K |
|
273
Sempra
SRE
$60.8B
| $296K | 0.02% |
+7,230
| New | +$295K |
|
274
Trustmark
TRMK
$2.73B
| $296K | 0.02% |
+12,048
| New | +$297K |
|
275
Lincoln National
LNC
$7.91B
| $293K | 0.02% |
+8,023
| New | +$274K |
|
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Gofen & Glossberg's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gofen & Glossberg, which disclosed 499 positions worth $1.85B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is IBM: 378,070 shares worth $69.1M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Consumer Staples and Technology.
- Gofen & Glossberg's largest Q2 2013 buy was IBM: 378,070 shares worth $69.1M.
- Gofen & Glossberg's ten largest holdings make up 26% of its $1.85B portfolio in Q2 2013.
- Gofen & Glossberg disclosed 499 positions in Q2 2013, its first 13F filing on record.
Based on Gofen & Glossberg's 13F filing for Q2 2013, filed 17 Jul 2013.