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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
+0.47%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$923K
Cap. Flow
+$4.1M
Cap. Flow %
0.18%
Top 10 Hldgs %
23.83%
Holding
474
New
17
Increased
124
Reduced
165
Closed
19

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.37M
2
ABT icon
Abbott
ABT
+$3.15M
3
BA icon
Boeing
BA
+$2.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
5
RTX icon
RTX Corp
RTX
+$2.19M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.99M
2
VOD icon
Vodafone
VOD
+$1.91M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.7M
4
AGN
Allergan Inc
AGN
+$1.61M
5
WU icon
Western Union
WU
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Technology 12.39%
3 Industrials 11.41%
4 Financials 10.87%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$21.9M 0.97%
581,278
-2,410
-0.4% -$93.2K
VZ icon
27
Verizon
VZ
$194B
$21.8M 0.97%
437,014
+34,314
+9% +$1.71M
ECL icon
28
Ecolab
ECL
$75.6B
$21.1M 0.93%
184,127
+119
+0.1% +$13.4K
EMC
29
DELISTED
EMC CORPORATION
EMC
$20.8M 0.92%
712,035
-3,074
-0.4% -$88.7K
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20.1M 0.89%
356,990
+2,141
+0.6% +$124K
AGN
31
DELISTED
Allergan Inc
AGN
$20.1M 0.89%
112,696
-9,676
-8% -$1.61M
NOV icon
32
NOV
NOV
$7.45B
$19.6M 0.86%
257,268
-3,327
-1% -$275K
HON icon
33
Honeywell
HON
$77.1B
$19.3M 0.85%
230,739
-2,381
-1% -$202K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$19M 0.84%
279,477
-231
-0.1% -$14.5K
MET icon
35
MetLife
MET
$61B
$19M 0.84%
396,147
-2,056
-0.5% -$99.9K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.6M 0.82%
94,543
-602
-0.6% -$119K
MRK icon
37
Merck
MRK
$324B
$18.1M 0.8%
320,339
+8,845
+3% +$497K
NGG icon
38
National Grid
NGG
$82.7B
$18M 0.8%
260,189
-684
-0.3% -$48.6K
CAT icon
39
Caterpillar
CAT
$409B
$17.9M 0.79%
180,504
-1,680
-0.9% -$178K
ABT icon
40
Abbott
ABT
$180B
$17.6M 0.78%
424,320
+74,571
+21% +$3.15M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$17M 0.75%
123,231
-145
-0.1% -$19.3K
MMM icon
42
3M
MMM
$89B
$16.5M 0.73%
139,491
+17
+0% +$2.04K
ABBV icon
43
AbbVie
ABBV
$458B
$15M 0.66%
259,307
-5,864
-2% -$326K
NKE icon
44
Nike
NKE
$61.9B
$14.7M 0.65%
330,474
-5,074
-2% -$201K
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$14.2M 0.63%
358,570
+1,117
+0.3% +$46.5K
KSU
46
DELISTED
Kansas City Southern
KSU
$14.1M 0.62%
116,516
-423
-0.4% -$48.2K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.1M 0.62%
338,175
+2,639
+0.8% +$117K
PM icon
48
Philip Morris
PM
$301B
$14.1M 0.62%
168,540
-916
-0.5% -$77.5K
ASML icon
49
ASML
ASML
$675B
$14M 0.62%
141,855
+5,965
+4% +$561K
WFC icon
50
Wells Fargo
WFC
$261B
$13.6M 0.6%
262,968
+1,675
+0.6% +$86.2K
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
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 2014 Portfolio in Review

As of Q3 2014, Gofen & Glossberg held 474 positions worth $2.26B, down 0.04% from $2.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q3 2014 filing shows 17 new, 124 increased, 165 reduced and 19 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 43,651 shares worth $1.33M. The largest sale was McDonald's, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Gofen & Glossberg's largest Q3 2014 buy was Mandiant, Inc. Common Stock: 43,651 shares worth $1.33M.
  • Gofen & Glossberg added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $5.37M increase.
  • Gofen & Glossberg's biggest Q3 2014 reduction was McDonald's, cutting an estimated $1.99M.
  • Gofen & Glossberg fully exited Liberty Media Series A in Q3 2014, selling an estimated $570K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.26B portfolio in Q3 2014.
  • Gofen & Glossberg opened 17 new positions and closed 19 in Q3 2014.
  • Gofen & Glossberg's portfolio value fell 0.04% quarter-over-quarter to $2.26B.

Based on Gofen & Glossberg's 13F filing for Q3 2014, filed 8 Oct 2014.