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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
+0.65%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$7.97M
Cap. Flow
-$7.04M
Cap. Flow %
-0.3%
Top 10 Hldgs %
22.33%
Holding
488
New
18
Increased
107
Reduced
160
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.56M
3
MA icon
Mastercard
MA
+$4.85M
4
GILD icon
Gilead Sciences
GILD
+$4.72M
5
AXP icon
American Express
AXP
+$2.51M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$23.2M
2
CAT icon
Caterpillar
CAT
+$3.61M
3
KRG icon
Kite Realty
KRG
+$2.73M
4
QCOM icon
Qualcomm
QCOM
+$1.6M
5
EMR icon
Emerson Electric
EMR
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Technology 11.46%
3 Industrials 11.41%
4 Financials 11.1%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$27.3M 1.18%
577,564
+80
+0% +$3.59K
KO icon
27
Coca-Cola
KO
$354B
$24.5M 1.06%
604,619
+4,926
+0.8% +$206K
VZ icon
28
Verizon
VZ
$194B
$21.5M 0.93%
442,871
-3,418
-0.8% -$165K
HON icon
29
Honeywell
HON
$77.1B
$21.3M 0.92%
226,748
-2,390
-1% -$219K
ECL icon
30
Ecolab
ECL
$75.6B
$21.2M 0.91%
185,279
+857
+0.5% +$93.9K
ABT icon
31
Abbott
ABT
$180B
$20.2M 0.87%
436,154
+2,417
+0.6% +$111K
OXY icon
32
Occidental Petroleum
OXY
$57B
$19.3M 0.83%
264,665
+26,216
+11% +$2.03M
MMM icon
33
3M
MMM
$89B
$19M 0.82%
137,802
-295
-0.2% -$40.6K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$18.7M 0.81%
275,857
-3,563
-1% -$254K
MRK icon
35
Merck
MRK
$324B
$18.2M 0.78%
331,887
+7,663
+2% +$434K
MET icon
36
MetLife
MET
$61B
$18.1M 0.78%
400,745
+3,984
+1% +$179K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.7M 0.76%
122,704
-517
-0.4% -$76.1K
EMC
38
DELISTED
EMC CORPORATION
EMC
$17.6M 0.76%
689,937
-3,767
-0.5% -$104K
NKE icon
39
Nike
NKE
$61.9B
$16.7M 0.72%
333,538
+2,070
+0.6% +$99K
NGG icon
40
National Grid
NGG
$82.7B
$16.2M 0.7%
259,480
-284
-0.1% -$18.7K
ASML icon
41
ASML
ASML
$675B
$16M 0.69%
158,302
+6,752
+4% +$710K
TGT icon
42
Target
TGT
$62.1B
$15.8M 0.68%
192,757
-400
-0.2% -$30.9K
PFE icon
43
Pfizer
PFE
$140B
$15.6M 0.67%
473,205
-5,903
-1% -$188K
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$15.4M 0.66%
368,833
+3,873
+1% +$162K
WFC icon
45
Wells Fargo
WFC
$261B
$15M 0.65%
275,816
+14,965
+6% +$809K
ABBV icon
46
AbbVie
ABBV
$458B
$14.8M 0.64%
253,060
-3,148
-1% -$190K
DHR icon
47
Danaher
DHR
$135B
$14.5M 0.62%
253,955
+2,709
+1% +$155K
ZTS icon
48
Zoetis
ZTS
$31.6B
$14.2M 0.61%
306,412
-2,603
-0.8% -$117K
COST icon
49
Costco
COST
$415B
$14.2M 0.61%
93,609
-1,378
-1% -$202K
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.4B
$13M 0.56%
337,736
-5,446
-2% -$202K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Gofen & Glossberg held 488 positions worth $2.32B, down 0.34% from $2.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gofen & Glossberg's Q1 2015 filing shows 18 new, 107 increased, 160 reduced and 16 closed positions. Its largest new stake was Allergan plc: 39,861 shares worth $11.9M. The largest sale was Allergan Inc, an estimated $23.2M.

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 Q1 2015 buy was Allergan plc: 39,861 shares worth $11.9M.
  • Gofen & Glossberg added most to Alphabet (Google) Class C in Q1 2015, an estimated $5.56M increase.
  • Gofen & Glossberg's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $3.61M.
  • Gofen & Glossberg fully exited Allergan Inc in Q1 2015, selling an estimated $23.2M.
  • Gofen & Glossberg's ten largest holdings make up 22% of its $2.32B portfolio in Q1 2015.
  • Gofen & Glossberg opened 18 new positions and closed 16 in Q1 2015.
  • Gofen & Glossberg's portfolio value fell 0.34% quarter-over-quarter to $2.32B.

Based on Gofen & Glossberg's 13F filing for Q1 2015, filed 15 Apr 2015.