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GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$192M
Cap. Flow
+$25M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.34%
Holding
569
New
41
Increased
147
Reduced
180
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.19M
2
OXY icon
Occidental Petroleum
OXY
+$4.36M
3
AAL icon
American Airlines Group
AAL
+$4.09M
4
ALL icon
Allstate
ALL
+$3.71M
5
AVGO icon
Broadcom
AVGO
+$2.6M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$3.02M
2
CSCO icon
Cisco
CSCO
+$2M
3
CELG
Celgene Corp
CELG
+$1.96M
4
SWN
Southwestern Energy Company
SWN
+$1.69M
5
PG icon
Procter & Gamble
PG
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.15%
2 Industrials 11.94%
3 Technology 11.51%
4 Financials 11.22%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$19.6M 0.92%
143,687
-1,830
-1% -$238K
ECL icon
27
Ecolab
ECL
$75.6B
$19.6M 0.92%
187,719
-4,071
-2% -$423K
MET icon
28
MetLife
MET
$61B
$19.4M 0.91%
403,694
-3,920
-1% -$176K
GILD icon
29
Gilead Sciences
GILD
$161B
$19.3M 0.91%
257,637
-10,544
-4% -$734K
HON icon
30
Honeywell
HON
$77.1B
$19.2M 0.9%
234,349
-2,348
-1% -$184K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.4M 0.86%
99,788
+4,345
+5% +$769K
EMC
32
DELISTED
EMC CORPORATION
EMC
$18.1M 0.85%
720,583
-9,951
-1% -$241K
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.1M 0.85%
335,648
+11,186
+3% +$597K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$17.6M 0.83%
285,342
+1,854
+0.7% +$107K
CAT icon
35
Caterpillar
CAT
$409B
$17.3M 0.81%
190,413
-6,949
-4% -$593K
NGG icon
36
National Grid
NGG
$82.7B
$17M 0.8%
270,308
-57
-0% -$3.42K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.7M 0.78%
398,710
+3,864
+1% +$162K
OXY icon
38
Occidental Petroleum
OXY
$57B
$16.5M 0.77%
181,193
+47,786
+36% +$4.36M
MMM icon
39
3M
MMM
$89B
$16.5M 0.77%
140,597
-1,018
-0.7% -$108K
AGN
40
DELISTED
Allergan Inc
AGN
$14.9M 0.7%
134,138
+8,053
+6% +$769K
TGT icon
41
Target
TGT
$62.1B
$14.8M 0.69%
233,275
-1,635
-0.7% -$105K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.6M 0.69%
123,398
-1,867
-1% -$216K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$14.5M 0.68%
216,394
+5,031
+2% +$329K
ABBV icon
44
AbbVie
ABBV
$458B
$14.2M 0.67%
269,062
-13,109
-5% -$644K
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$14.2M 0.66%
351,788
+55
+0% +$2.14K
MRK icon
46
Merck
MRK
$324B
$14.1M 0.66%
294,981
+4,591
+2% +$210K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14M 0.66%
339,768
+22,542
+7% +$929K
PFE icon
48
Pfizer
PFE
$140B
$13.4M 0.63%
460,924
-7,293
-2% -$212K
PM icon
49
Philip Morris
PM
$301B
$13.2M 0.62%
151,269
-1,261
-0.8% -$110K
NKE icon
50
Nike
NKE
$61.9B
$12.9M 0.61%
328,318
-3,686
-1% -$141K
1
2
3 4 5

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AAM
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ZCA
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GJIC
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SBL
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RCAMU
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TFS
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Gofen & Glossberg's Q4 2013 Portfolio in Review

As of Q4 2013, Gofen & Glossberg held 569 positions worth $2.13B, up 9.9% from $1.94B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2013 filing shows 41 new, 147 increased, 180 reduced and 20 closed positions. Its largest new stake was American Airlines Group: 158,950 shares worth $4.01M. The largest sale was US AIRWAYS GROUP INC., an estimated $3.02M.

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 Q4 2013 buy was American Airlines Group: 158,950 shares worth $4.01M.
  • Gofen & Glossberg added most to ASML in Q4 2013, an estimated $6.19M increase.
  • Gofen & Glossberg's biggest Q4 2013 reduction was Cisco, cutting an estimated $2M.
  • Gofen & Glossberg fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $3.02M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.13B portfolio in Q4 2013.
  • Gofen & Glossberg opened 41 new positions and closed 20 in Q4 2013.
  • Gofen & Glossberg's portfolio value rose 9.9% quarter-over-quarter to $2.13B.

Based on Gofen & Glossberg's 13F filing for Q4 2013, filed 14 Jan 2014.