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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
+0.74%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$46.2M
Cap. Flow
+$40.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
22.3%
Holding
485
New
13
Increased
151
Reduced
136
Closed
20

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.97M
2
MA icon
Mastercard
MA
+$5.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M
4
PEP icon
PepsiCo
PEP
+$3.55M
5
AXP icon
American Express
AXP
+$3.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.02M
2
NOV icon
NOV
NOV
+$3.44M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.76M
4
SYT
Syngenta Ag
SYT
+$2.22M
5
KRG icon
Kite Realty
KRG
+$748K

Sector Composition

Rank Sector Weight
1 Healthcare 17.39%
2 Financials 11.77%
3 Technology 11.2%
4 Industrials 11.06%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$175B
$25.7M 1.08%
184,926
-637
-0.3% -$92.9K
KO icon
27
Coca-Cola
KO
$381B
$23.7M 1%
604,854
+235
+0% +$9.56K
OXY icon
28
Occidental Petroleum
OXY
$55.6B
$23.3M 0.98%
300,415
+35,750
+14% +$2.79M
ABT icon
29
Abbott
ABT
$183B
$21.5M 0.91%
437,092
+938
+0.2% +$45K
MET icon
30
MetLife
MET
$62.5B
$21.4M 0.9%
428,412
+27,667
+7% +$1.31M
VZ icon
31
Verizon
VZ
$193B
$21.2M 0.9%
455,546
+12,675
+3% +$620K
ECL icon
32
Ecolab
ECL
$78.6B
$21.1M 0.89%
186,975
+1,696
+0.9% +$195K
HON icon
33
Honeywell
HON
$76.7B
$20.7M 0.87%
225,668
-1,080
-0.5% -$101K
MRK icon
34
Merck
MRK
$321B
$18.9M 0.8%
348,814
+16,927
+5% +$949K
MDLZ icon
35
Mondelez International
MDLZ
$80.5B
$18.8M 0.79%
457,646
+203,150
+80% +$7.97M
ASML icon
36
ASML
ASML
$634B
$18.3M 0.77%
175,936
+17,634
+11% +$1.88M
EMC
37
DELISTED
EMC CORPORATION
EMC
$17.9M 0.75%
676,918
-13,019
-2% -$347K
MMM icon
38
3M
MMM
$90.8B
$17.8M 0.75%
138,180
+378
+0.3% +$50.7K
NKE icon
39
Nike
NKE
$62.7B
$17.7M 0.75%
328,120
-5,418
-2% -$278K
DHR icon
40
Danaher
DHR
$138B
$17.1M 0.72%
296,950
+42,995
+17% +$2.46M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$17M 0.72%
124,795
+2,091
+2% +$298K
ABBV icon
42
AbbVie
ABBV
$455B
$16.9M 0.71%
251,681
-1,379
-0.5% -$90K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$16.7M 0.71%
275,317
-540
-0.2% -$36.4K
WFC icon
44
Wells Fargo
WFC
$258B
$16.7M 0.7%
296,613
+20,797
+8% +$1.16M
NGG icon
45
National Grid
NGG
$80.8B
$16.1M 0.68%
258,848
-632
-0.2% -$41.4K
TGT icon
46
Target
TGT
$65.6B
$15.7M 0.66%
192,292
-465
-0.2% -$37.6K
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$15.4M 0.65%
368,140
-693
-0.2% -$29.9K
PFE icon
48
Pfizer
PFE
$142B
$15.1M 0.64%
473,427
+222
+0% +$7.24K
ZTS icon
49
Zoetis
ZTS
$31.9B
$14.7M 0.62%
304,611
-1,801
-0.6% -$86K
C icon
50
Citigroup
C
$222B
$13.7M 0.58%
248,869
+7,000
+3% +$381K
1
2
3 4 5

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AIM
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AAM
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ZCA
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Gofen & Glossberg held 485 positions worth $2.37B, up 2% from $2.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gofen & Glossberg's Q2 2015 filing shows 13 new, 151 increased, 136 reduced and 20 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 12,400 shares worth $659K. The largest sale was Qualcomm, an estimated $6.02M.

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

  • Gofen & Glossberg's largest Q2 2015 buy was OAKTREE CAPITAL GROUP, LLC: 12,400 shares worth $659K.
  • Gofen & Glossberg added most to Mondelez International in Q2 2015, an estimated $7.97M increase.
  • Gofen & Glossberg's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $6.02M.
  • Gofen & Glossberg fully exited Syngenta Ag in Q2 2015, selling an estimated $2.22M.
  • Gofen & Glossberg's ten largest holdings make up 22% of its $2.37B portfolio in Q2 2015.
  • Gofen & Glossberg opened 13 new positions and closed 20 in Q2 2015.
  • Gofen & Glossberg's portfolio value rose 2% quarter-over-quarter to $2.37B.

Based on Gofen & Glossberg's 13F filing for Q2 2015, filed 16 Jul 2015.