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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
-5.9%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$170M
Cap. Flow
-$7.73M
Cap. Flow %
-0.35%
Top 10 Hldgs %
22.24%
Holding
481
New
16
Increased
145
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$22.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$12.2M
3
META icon
Meta Platforms (Facebook)
META
+$7.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.82M
5
PYPL icon
PayPal
PYPL
+$3.26M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$26.3M
2
QCOM icon
Qualcomm
QCOM
+$11.2M
3
EBAY icon
eBay
EBAY
+$3.59M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.44M
5
PEP icon
PepsiCo
PEP
+$2.75M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Consumer Staples 12.08%
3 Financials 11.83%
4 Technology 10.81%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$31.3B
$21.3M 0.97%
+302,176
New +$22.8M
ECL icon
27
Ecolab
ECL
$78.6B
$21M 0.95%
191,182
+4,207
+2% +$471K
MDLZ icon
28
Mondelez International
MDLZ
$80.5B
$19.9M 0.91%
475,644
+17,998
+4% +$776K
OXY icon
29
Occidental Petroleum
OXY
$55.6B
$19.9M 0.9%
300,717
+302
+0.1% +$21.1K
VZ icon
30
Verizon
VZ
$193B
$19.5M 0.89%
448,183
-7,363
-2% -$340K
NKE icon
31
Nike
NKE
$62.7B
$19.2M 0.87%
312,468
-15,652
-5% -$886K
HON icon
32
Honeywell
HON
$76.7B
$19M 0.86%
223,296
-2,372
-1% -$216K
MET icon
33
MetLife
MET
$62.5B
$18.2M 0.83%
433,408
+4,996
+1% +$233K
ABT icon
34
Abbott
ABT
$183B
$17.6M 0.8%
438,535
+1,443
+0.3% +$68K
NGG icon
35
National Grid
NGG
$80.8B
$17.3M 0.78%
256,872
-1,976
-0.8% -$127K
MRK icon
36
Merck
MRK
$321B
$17.2M 0.78%
364,480
+15,666
+4% +$832K
DHR icon
37
Danaher
DHR
$138B
$17M 0.77%
296,479
-471
-0.2% -$27.8K
QCOM icon
38
Qualcomm
QCOM
$160B
$16.8M 0.76%
312,400
-188,961
-38% -$11.2M
MMM icon
39
3M
MMM
$90.8B
$16.3M 0.74%
137,706
-474
-0.3% -$58.3K
ASML icon
40
ASML
ASML
$634B
$15.9M 0.72%
181,156
+5,220
+3% +$494K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.8M 0.72%
121,055
-3,740
-3% -$512K
WFC icon
42
Wells Fargo
WFC
$258B
$15.7M 0.71%
305,033
+8,420
+3% +$463K
TGT icon
43
Target
TGT
$65.6B
$14.9M 0.68%
188,948
-3,344
-2% -$267K
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$14.8M 0.68%
369,384
+1,244
+0.3% +$52.4K
EMC
45
DELISTED
EMC CORPORATION
EMC
$14.7M 0.67%
607,900
-69,018
-10% -$1.74M
PFE icon
46
Pfizer
PFE
$142B
$14.1M 0.64%
474,649
+1,222
+0.3% +$39.2K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.1M 0.64%
426,719
+132,744
+45% +$4.82M
COST icon
48
Costco
COST
$423B
$13.5M 0.62%
93,534
+57
+0.1% +$8.13K
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.7B
$13.5M 0.61%
328,960
-4,396
-1% -$179K
ABBV icon
50
AbbVie
ABBV
$455B
$13.4M 0.61%
246,839
-4,842
-2% -$315K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Gofen & Glossberg held 481 positions worth $2.2B, down 7.2% from $2.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gofen & Glossberg's Q3 2015 filing shows 16 new, 145 increased, 166 reduced and 22 closed positions. Its largest new stake was Kraft Heinz: 302,176 shares worth $21.3M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $26.3M.

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

  • Gofen & Glossberg's largest Q3 2015 buy was Kraft Heinz: 302,176 shares worth $21.3M.
  • Gofen & Glossberg added most to Meta Platforms (Facebook) in Q3 2015, an estimated $7.42M increase.
  • Gofen & Glossberg's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $11.2M.
  • Gofen & Glossberg fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $26.3M.
  • Gofen & Glossberg's ten largest holdings make up 22% of its $2.2B portfolio in Q3 2015.
  • Gofen & Glossberg opened 16 new positions and closed 22 in Q3 2015.
  • Gofen & Glossberg's portfolio value fell 7.2% quarter-over-quarter to $2.2B.

Based on Gofen & Glossberg's 13F filing for Q3 2015, filed 19 Oct 2015.