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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
+3.26%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$66.7M
Cap. Flow
+$10.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.1%
Holding
480
New
25
Increased
142
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.13M
3
MCD icon
McDonald's
MCD
+$2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.65M
5
WBD icon
Warner Bros
WBD
+$1.41M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.72M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M
3
PEP icon
PepsiCo
PEP
+$1.46M
4
CELG
Celgene Corp
CELG
+$1.2M
5
TDC icon
Teradata
TDC
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 17.01%
2 Technology 11.79%
3 Industrials 11.62%
4 Financials 11.2%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
276
Phillips 66
PSX
$83.3B
$386K 0.02%
5,386
-500
-8% -$36.9K
BCE icon
277
BCE
BCE
$19.8B
$383K 0.02%
8,343
-98
-1% -$4.4K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$122B
$378K 0.02%
3,185
+35
+1% +$3.94K
TFM
279
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$361K 0.02%
8,760
– –
DMND
280
DELISTED
DIAMOND FOODS, INC.
DMND
$354K 0.02%
12,550
– –
MU icon
281
Micron Technology
MU
$1.02T
$350K 0.02%
10,000
– –
HXL icon
282
Hexcel
HXL
$8.28B
$345K 0.01%
8,320
– –
CPRT icon
283
Copart
CPRT
$27.6B
$344K 0.01%
75,360
– –
ISRG icon
284
Intuitive Surgical
ISRG
$128B
$344K 0.01%
5,850
– –
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$341K 0.01%
4,985
– –
STJ
286
DELISTED
St Jude Medical
STJ
$341K 0.01%
5,242
– –
EG icon
287
Everest Group
EG
$15.4B
$338K 0.01%
1,987
– –
BHI
288
DELISTED
Baker Hughes
BHI
$336K 0.01%
5,990
– –
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
$335K 0.01%
3,328
– –
BEN icon
290
Franklin Resources
BEN
$17.3B
$332K 0.01%
5,992
+4
+0.1% +$221
CFN
291
DELISTED
CAREFUSION CORPORATION
CFN
$331K 0.01%
5,584
– –
FRC
292
DELISTED
First Republic Bank
FRC
$322K 0.01%
6,180
+35
+0.6% +$1.76K
EPAC icon
293
Enerpac Tool Group
EPAC
$1.78B
$321K 0.01%
11,784
– –
LBTYA icon
294
Liberty Global Class A
LBTYA
$3.35B
$320K 0.01%
7,723
+46
+0.6% +$1.76K
KR icon
295
Kroger
KR
$35.5B
$315K 0.01%
9,798
– –
WR
296
DELISTED
Westar Energy Inc
WR
$313K 0.01%
7,600
– –
JCI icon
297
Johnson Controls International
JCI
$87.5B
$311K 0.01%
6,139
+42
+0.7% +$2.05K
EVER
298
DELISTED
Everbank Financial Corp
EVER
$311K 0.01%
16,330
– –
DEO icon
299
Diageo
DEO
$47.3B
$308K 0.01%
2,699
+37
+1% +$4.3K
VTI icon
300
Vanguard Total Stock Market ETF
VTI
$655B
$308K 0.01%
2,904
+176
+6% +$18.2K
10 11
12
13 14

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Gofen & Glossberg held 480 positions worth $2.33B, up 2.9% from $2.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q4 2014 filing shows 25 new, 142 increased, 163 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 15,650 shares worth $593K. The largest sale was IBM, an estimated $2.72M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Gofen & Glossberg's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 15,650 shares worth $593K.
  • Gofen & Glossberg added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $9.11M increase.
  • Gofen & Glossberg's biggest Q4 2014 reduction was IBM, cutting an estimated $2.72M.
  • Gofen & Glossberg fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $418K.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.33B portfolio in Q4 2014.
  • Gofen & Glossberg opened 25 new positions and closed 10 in Q4 2014.
  • Gofen & Glossberg's portfolio value rose 2.9% quarter-over-quarter to $2.33B.

Based on Gofen & Glossberg's 13F filing for Q4 2014, filed 9 Feb 2015.