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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
+1.1%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$43M
Cap. Flow
+$30.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.85%
Holding
490
New
33
Increased
187
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.42M
2
BA icon
Boeing
BA
+$3.34M
3
SRCL
Stericycle Inc
SRCL
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.72M
5
META icon
Meta Platforms (Facebook)
META
+$2.13M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.19M
2
EBAY icon
eBay
EBAY
+$1.83M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.8M
4
IBM icon
IBM
IBM
+$1.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Consumer Staples 12.47%
3 Industrials 11.21%
4 Financials 10.97%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30.4B
$23.8M 1.01%
302,804
+2,402
+0.8% +$180K
ECL icon
27
Ecolab
ECL
$75.6B
$22.7M 0.97%
203,742
+10,442
+5% +$1.11M
HON icon
28
Honeywell
HON
$77.1B
$21.9M 0.93%
217,776
-1,015
-0.5% -$95.1K
NVS icon
29
Novartis
NVS
$295B
$21M 0.89%
322,796
+2,113
+0.7% +$144K
MDLZ icon
30
Mondelez International
MDLZ
$77.7B
$20.6M 0.88%
514,647
+13,279
+3% +$541K
OXY icon
31
Occidental Petroleum
OXY
$57B
$20.2M 0.86%
295,112
+12,828
+5% +$860K
DHR icon
32
Danaher
DHR
$135B
$19.1M 0.81%
298,819
+882
+0.3% +$52.6K
MRK icon
33
Merck
MRK
$324B
$18.9M 0.81%
374,957
+14,221
+4% +$696K
MMM icon
34
3M
MMM
$89B
$18.9M 0.81%
135,840
-859
-0.6% -$110K
ABT icon
35
Abbott
ABT
$180B
$18.7M 0.79%
445,910
+15,279
+4% +$605K
NKE icon
36
Nike
NKE
$61.9B
$18.5M 0.79%
301,566
-7,152
-2% -$432K
ASML icon
37
ASML
ASML
$675B
$18.5M 0.79%
184,607
+1,305
+0.7% +$118K
NGG icon
38
National Grid
NGG
$82.7B
$18M 0.77%
261,260
+5,344
+2% +$357K
MET icon
39
MetLife
MET
$61B
$17.8M 0.76%
454,417
+9,547
+2% +$357K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.4M 0.74%
122,359
+704
+0.6% +$93.3K
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$17.3M 0.74%
388,248
+9,362
+2% +$403K
WFC icon
42
Wells Fargo
WFC
$261B
$17.2M 0.73%
355,043
+17,918
+5% +$877K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$16.7M 0.71%
264,481
-1,048
-0.4% -$62.7K
TGT icon
44
Target
TGT
$62.1B
$16.2M 0.69%
197,256
-1,277
-0.6% -$96.4K
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.4B
$15.9M 0.68%
320,046
-3,486
-1% -$157K
PM icon
46
Philip Morris
PM
$301B
$15.8M 0.67%
161,374
-1,046
-0.6% -$95.9K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$15.6M 0.66%
408,520
-860
-0.2% -$31.7K
PFE icon
48
Pfizer
PFE
$140B
$14.8M 0.63%
527,793
+16,106
+3% +$460K
EMC
49
DELISTED
EMC CORPORATION
EMC
$14.7M 0.63%
552,046
-13,564
-2% -$344K
COST icon
50
Costco
COST
$415B
$14.3M 0.61%
90,467
-828
-0.9% -$126K
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 2016 Portfolio in Review

As of Q1 2016, Gofen & Glossberg held 490 positions worth $2.35B, up 1.9% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q1 2016 filing shows 33 new, 187 increased, 130 reduced and 18 closed positions. Its largest new stake was Chubb: 29,797 shares worth $3.55M. The largest sale was CHUBB CORPORATION, an estimated $6.19M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gofen & Glossberg's largest Q1 2016 buy was Chubb: 29,797 shares worth $3.55M.
  • Gofen & Glossberg added most to Boeing in Q1 2016, an estimated $3.34M increase.
  • Gofen & Glossberg's biggest Q1 2016 reduction was eBay, cutting an estimated $1.83M.
  • Gofen & Glossberg fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.19M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.35B portfolio in Q1 2016.
  • Gofen & Glossberg opened 33 new positions and closed 18 in Q1 2016.
  • Gofen & Glossberg's portfolio value rose 1.9% quarter-over-quarter to $2.35B.

Based on Gofen & Glossberg's 13F filing for Q1 2016, filed 12 Apr 2016.