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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
+2.59%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$20.7M
Cap. Flow
-$31.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
23.25%
Holding
475
New
12
Increased
88
Reduced
231
Closed
12

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.57M
2
FTV icon
Fortive
FTV
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.37M
4
DELL icon
Dell
DELL
+$1.96M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.52M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.2M
2
DHR icon
Danaher
DHR
+$5.3M
3
GAS
AGL Resources Inc
GAS
+$3.13M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$1.38M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Consumer Staples 12.45%
3 Financials 11.33%
4 Industrials 11.03%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$23.7M 0.98%
299,718
-5,780
-2% -$470K
VZ icon
27
Verizon
VZ
$194B
$23.3M 0.97%
448,264
-11,502
-3% -$617K
MDLZ icon
28
Mondelez International
MDLZ
$77.7B
$22.9M 0.95%
522,273
+5,869
+1% +$257K
HON icon
29
Honeywell
HON
$77B
$22.8M 0.95%
218,085
-1,016
-0.5% -$106K
NVS icon
30
Novartis
NVS
$295B
$22.8M 0.94%
321,885
-5,078
-2% -$370K
MRK icon
31
Merck
MRK
$324B
$22.3M 0.93%
375,212
-1,185
-0.3% -$69.3K
OXY icon
32
Occidental Petroleum
OXY
$57B
$21.3M 0.88%
292,332
-3,885
-1% -$291K
MMM icon
33
3M
MMM
$89B
$19.9M 0.83%
134,972
-876
-0.6% -$131K
ASML icon
34
ASML
ASML
$675B
$19.8M 0.82%
180,693
-3,772
-2% -$399K
ABT icon
35
Abbott
ABT
$180B
$19.4M 0.8%
458,266
+772
+0.2% +$33.1K
AGN
36
DELISTED
Allergan plc
AGN
$18.6M 0.77%
80,952
+5,994
+8% +$1.46M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$18M 0.75%
140,175
+3,264
+2% +$405K
MET icon
38
MetLife
MET
$61B
$17.9M 0.74%
451,266
-5,822
-1% -$219K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.7M 0.73%
122,415
-150
-0.1% -$21.9K
QCOM icon
40
Qualcomm
QCOM
$176B
$17.6M 0.73%
257,503
-3,208
-1% -$195K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$17.4M 0.72%
259,232
-3,412
-1% -$232K
NGG icon
42
National Grid
NGG
$81.9B
$17.2M 0.71%
250,560
-6,181
-2% -$428K
PFE icon
43
Pfizer
PFE
$140B
$16.9M 0.7%
527,473
-4,949
-0.9% -$165K
WFC icon
44
Wells Fargo
WFC
$261B
$16.9M 0.7%
381,329
+4,391
+1% +$210K
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$16.9M 0.7%
365,852
-20,824
-5% -$960K
NXPI icon
46
NXP Semiconductors
NXPI
$68B
$16.8M 0.7%
164,432
+30
+0% +$2.54K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$16.3M 0.68%
406,440
-2,380
-0.6% -$93.1K
MA icon
48
Mastercard
MA
$477B
$16.2M 0.67%
159,566
+686
+0.4% +$65.8K
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.4B
$15.8M 0.66%
316,702
-616
-0.2% -$31.2K
PM icon
50
Philip Morris
PM
$301B
$15.7M 0.65%
161,359
-1,393
-0.9% -$140K
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 2016 Portfolio in Review

As of Q3 2016, Gofen & Glossberg held 475 positions worth $2.41B, up 0.87% from $2.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q3 2016 filing shows 12 new, 88 increased, 231 reduced and 12 closed positions. Its largest new stake was Fortive: 78,327 shares worth $2.51M. The largest sale was EMC CORPORATION, an estimated $12.2M.

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 2016 buy was Fortive: 78,327 shares worth $2.51M.
  • Gofen & Glossberg added most to Public Storage in Q3 2016, an estimated $2.57M increase.
  • Gofen & Glossberg's biggest Q3 2016 reduction was Danaher, cutting an estimated $5.3M.
  • Gofen & Glossberg fully exited EMC CORPORATION in Q3 2016, selling an estimated $12.2M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.41B portfolio in Q3 2016.
  • Gofen & Glossberg opened 12 new positions and closed 12 in Q3 2016.
  • Gofen & Glossberg's portfolio value rose 0.87% quarter-over-quarter to $2.41B.

Based on Gofen & Glossberg's 13F filing for Q3 2016, filed 11 Oct 2016.