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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
+6.97%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$107M
Cap. Flow
-$23.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.13%
Holding
474
New
15
Increased
142
Reduced
171
Closed
17

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$33.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
3
WFC icon
Wells Fargo
WFC
+$1.74M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$30.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
3
IBM icon
IBM
IBM
+$6.88M
4
PEP icon
PepsiCo
PEP
+$3.74M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Consumer Staples 12.1%
3 Financials 11.86%
4 Industrials 10.83%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$80.5B
$22.5M 0.97%
501,368
+25,724
+5% +$1.15M
ECL icon
27
Ecolab
ECL
$78.6B
$22.1M 0.96%
193,300
+2,118
+1% +$249K
KHC icon
28
Kraft Heinz
KHC
$31.3B
$21.9M 0.95%
300,402
-1,774
-0.6% -$131K
VZ icon
29
Verizon
VZ
$193B
$20.7M 0.9%
447,049
-1,134
-0.3% -$51.5K
HON icon
30
Honeywell
HON
$76.7B
$20.4M 0.88%
218,791
-4,505
-2% -$413K
ABT icon
31
Abbott
ABT
$183B
$19.3M 0.84%
430,631
-7,904
-2% -$349K
NKE icon
32
Nike
NKE
$62.7B
$19.3M 0.84%
308,718
-3,750
-1% -$242K
MET icon
33
MetLife
MET
$62.5B
$19.1M 0.83%
444,870
+11,462
+3% +$504K
OXY icon
34
Occidental Petroleum
OXY
$55.6B
$19.1M 0.83%
282,284
-18,433
-6% -$1.33M
DHR icon
35
Danaher
DHR
$138B
$18.6M 0.81%
297,937
+1,458
+0.5% +$91.3K
WFC icon
36
Wells Fargo
WFC
$258B
$18.3M 0.79%
337,125
+32,092
+11% +$1.74M
MRK icon
37
Merck
MRK
$321B
$18.2M 0.79%
360,736
-3,744
-1% -$189K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$17.7M 0.77%
265,529
-1,526
-0.6% -$96.9K
MMM icon
39
3M
MMM
$90.8B
$17.2M 0.75%
136,699
-1,007
-0.7% -$129K
NGG icon
40
National Grid
NGG
$80.8B
$17.2M 0.74%
255,916
-956
-0.4% -$64.8K
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$16.4M 0.71%
378,886
+9,502
+3% +$416K
ASML icon
42
ASML
ASML
$634B
$16.3M 0.71%
183,302
+2,146
+1% +$195K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.1M 0.7%
121,655
+600
+0.5% +$80.5K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$15.9M 0.69%
+409,380
New +$15.2M
PFE icon
45
Pfizer
PFE
$142B
$15.7M 0.68%
511,687
+37,038
+8% +$1.17M
COST icon
46
Costco
COST
$423B
$14.7M 0.64%
91,295
-2,239
-2% -$354K
ZTS icon
47
Zoetis
ZTS
$31.9B
$14.6M 0.63%
304,084
+1,110
+0.4% +$50.2K
EMC
48
DELISTED
EMC CORPORATION
EMC
$14.5M 0.63%
565,610
-42,290
-7% -$1.1M
TGT icon
49
Target
TGT
$65.6B
$14.4M 0.63%
198,533
+9,585
+5% +$715K
AGN
50
DELISTED
Allergan plc
AGN
$14.3M 0.62%
45,782
+1,723
+4% +$513K
1
2
3 4 5

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GJIC
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SBL
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Gofen & Glossberg's Q4 2015 Portfolio in Review

As of Q4 2015, Gofen & Glossberg held 474 positions worth $2.31B, up 4.9% from $2.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q4 2015 filing shows 15 new, 142 increased, 171 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 409,380 shares worth $15.9M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $30.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Gofen & Glossberg's largest Q4 2015 buy was Alphabet (Google) Class A: 409,380 shares worth $15.9M.
  • Gofen & Glossberg added most to Comcast in Q4 2015, an estimated $33.1M increase.
  • Gofen & Glossberg's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $14.6M.
  • Gofen & Glossberg fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $30.8M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.31B portfolio in Q4 2015.
  • Gofen & Glossberg opened 15 new positions and closed 17 in Q4 2015.
  • Gofen & Glossberg's portfolio value rose 4.9% quarter-over-quarter to $2.31B.

Based on Gofen & Glossberg's 13F filing for Q4 2015, filed 1 Feb 2016.