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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
+1.29%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$12.4M
Cap. Flow
+$11.5M
Cap. Flow %
0.53%
Top 10 Hldgs %
24.1%
Holding
577
New
28
Increased
125
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.78M
2
KSU
Kansas City Southern
KSU
+$2.93M
3
IBM icon
IBM
IBM
+$2.77M
4
PM icon
Philip Morris
PM
+$2.59M
5
AZN icon
AstraZeneca
AZN
+$2.34M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.93M
2
CHRW icon
C.H. Robinson
CHRW
+$3.11M
3
TGT icon
Target
TGT
+$1.94M
4
CSCO icon
Cisco
CSCO
+$1.36M
5
GMED icon
Globus Medical
GMED
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Technology 11.7%
3 Industrials 11.63%
4 Financials 10.92%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$75.6B
$19.9M 0.93%
184,883
-2,836
-2% -$297K
HON icon
27
Honeywell
HON
$77.1B
$19.7M 0.92%
232,290
-2,059
-0.9% -$170K
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19.3M 0.9%
349,023
+13,375
+4% +$727K
OXY icon
29
Occidental Petroleum
OXY
$57B
$19.1M 0.89%
206,423
+25,230
+14% +$2.25M
EMC
30
DELISTED
EMC CORPORATION
EMC
$19M 0.89%
720,681
+98
+0% +$2.55K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.6M 0.87%
99,928
+140
+0.1% +$25.7K
BA icon
32
Boeing
BA
$165B
$18.4M 0.86%
142,789
-898
-0.6% -$117K
CAT icon
33
Caterpillar
CAT
$409B
$18.1M 0.84%
186,256
-4,157
-2% -$392K
MET icon
34
MetLife
MET
$61B
$18M 0.84%
399,279
-4,415
-1% -$203K
NGG icon
35
National Grid
NGG
$82.7B
$17.9M 0.84%
266,489
-3,819
-1% -$246K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$17.6M 0.82%
277,964
-7,378
-3% -$451K
AGN
37
DELISTED
Allergan Inc
AGN
$17.2M 0.8%
135,377
+1,239
+0.9% +$151K
MRK icon
38
Merck
MRK
$324B
$16.8M 0.78%
308,741
+13,760
+5% +$713K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.7M 0.73%
396,760
-1,950
-0.5% -$76.5K
MMM icon
40
3M
MMM
$89B
$15.7M 0.73%
139,049
-1,548
-1% -$172K
VZ icon
41
Verizon
VZ
$194B
$15.3M 0.71%
322,112
+143,382
+80% +$6.78M
PM icon
42
Philip Morris
PM
$301B
$14.8M 0.69%
183,323
+32,054
+21% +$2.59M
ABBV icon
43
AbbVie
ABBV
$458B
$14.4M 0.67%
282,209
+13,147
+5% +$664K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.3M 0.67%
123,531
+133
+0.1% +$15.5K
PFE icon
45
Pfizer
PFE
$140B
$14.3M 0.67%
469,115
+8,191
+2% +$244K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$14M 0.65%
208,069
-8,325
-4% -$550K
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$14M 0.65%
354,087
+2,299
+0.7% +$89.4K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.3M 0.62%
342,166
+2,398
+0.7% +$93K
NKE icon
49
Nike
NKE
$61.9B
$13.1M 0.61%
334,374
+6,056
+2% +$229K
TGT icon
50
Target
TGT
$62.1B
$12.5M 0.58%
200,534
-32,741
-14% -$1.94M
1
2
3 4 5

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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
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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Gofen & Glossberg's Q1 2014 Portfolio in Review

As of Q1 2014, Gofen & Glossberg held 577 positions worth $2.15B, up 0.58% from $2.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2014 filing shows 28 new, 125 increased, 158 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 18,124 shares worth $398K. The largest sale was Vodafone, an estimated $9.93M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Gofen & Glossberg's largest Q1 2014 buy was iShares Russell 1000 Growth ETF: 18,124 shares worth $398K.
  • Gofen & Glossberg added most to Verizon in Q1 2014, an estimated $6.78M increase.
  • Gofen & Glossberg's biggest Q1 2014 reduction was Vodafone, cutting an estimated $9.93M.
  • Gofen & Glossberg fully exited C.H. Robinson in Q1 2014, selling an estimated $3.11M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.15B portfolio in Q1 2014.
  • Gofen & Glossberg opened 28 new positions and closed 27 in Q1 2014.
  • Gofen & Glossberg's portfolio value rose 0.58% quarter-over-quarter to $2.15B.

Based on Gofen & Glossberg's 13F filing for Q1 2014, filed 14 Apr 2014.