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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
-1.31%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$129M
Cap. Flow
-$68.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
24.43%
Holding
500
New
11
Increased
91
Reduced
223
Closed
38

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.57M
2
DHR icon
Danaher
DHR
+$3.35M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$16.2M
2
GE icon
GE Aerospace
GE
+$7.14M
3
BA icon
Boeing
BA
+$3.45M
4
AGN
Allergan plc
AGN
+$2.8M
5
DIS icon
Walt Disney
DIS
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Financials 14.28%
3 Technology 12.23%
4 Industrials 11.61%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.7B
$26.8M 1%
205,116
-1,226
-0.6% -$170K
DHR icon
27
Danaher
DHR
$138B
$25.9M 0.97%
298,442
+38,297
+15% +$3.35M
MMM icon
28
3M
MMM
$90.8B
$24.7M 0.92%
134,440
+81
+0.1% +$16.1K
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$24.1M 0.9%
150,903
-840
-0.6% -$151K
DD icon
30
DuPont de Nemours
DD
$18.7B
$24.1M 0.9%
149,299
+6,343
+4% +$1.15M
AVGO icon
31
Broadcom
AVGO
$1.85T
$24M 0.9%
1,019,710
+300,630
+42% +$7.57M
ZTS icon
32
Zoetis
ZTS
$31.9B
$23.6M 0.88%
282,470
-1,508
-0.5% -$119K
AMZN icon
33
Amazon
AMZN
$2.53T
$23.4M 0.88%
322,940
+16,060
+5% +$1.15M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.8M 0.86%
114,485
-2,290
-2% -$470K
MDLZ icon
35
Mondelez International
MDLZ
$80.5B
$22.8M 0.85%
546,563
+11,752
+2% +$510K
NKE icon
36
Nike
NKE
$62.7B
$22.7M 0.85%
341,304
-4,849
-1% -$320K
KO icon
37
Coca-Cola
KO
$381B
$21.6M 0.81%
496,298
-17,079
-3% -$767K
MRK icon
38
Merck
MRK
$321B
$20.3M 0.76%
390,627
-13,238
-3% -$715K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$20.3M 0.76%
390,820
-5,220
-1% -$289K
NVS icon
40
Novartis
NVS
$301B
$20.1M 0.75%
277,736
-5,157
-2% -$393K
VZ icon
41
Verizon
VZ
$193B
$19.2M 0.72%
401,876
-12,600
-3% -$633K
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$18.9M 0.71%
336,018
-1,604
-0.5% -$88.2K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18.3M 0.68%
53,449
+545
+1% +$190K
C icon
44
Citigroup
C
$222B
$17.9M 0.67%
265,337
-2,200
-0.8% -$165K
KHC icon
45
Kraft Heinz
KHC
$31.3B
$17.8M 0.67%
285,482
-5,645
-2% -$404K
LMT icon
46
Lockheed Martin
LMT
$132B
$17.7M 0.66%
52,317
-2,375
-4% -$808K
ALL icon
47
Allstate
ALL
$68.3B
$17.5M 0.65%
184,136
+10,635
+6% +$1.03M
ABBV icon
48
AbbVie
ABBV
$455B
$17.2M 0.65%
182,116
-6,614
-4% -$727K
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.7B
$16.9M 0.63%
318,276
-4,388
-1% -$231K
PFE icon
50
Pfizer
PFE
$142B
$16.9M 0.63%
500,784
-5,301
-1% -$182K
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 2018 Portfolio in Review

As of Q1 2018, Gofen & Glossberg held 500 positions worth $2.67B, down 4.6% from $2.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q1 2018 filing shows 11 new, 91 increased, 223 reduced and 38 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 5,126 shares worth $435K. The largest sale was NXP Semiconductors, an estimated $16.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Gofen & Glossberg's largest Q1 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 5,126 shares worth $435K.
  • Gofen & Glossberg added most to Broadcom in Q1 2018, an estimated $7.57M increase.
  • Gofen & Glossberg's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $16.2M.
  • Gofen & Glossberg fully exited Jones Lang LaSalle in Q1 2018, selling an estimated $538K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.67B portfolio in Q1 2018.
  • Gofen & Glossberg opened 11 new positions and closed 38 in Q1 2018.
  • Gofen & Glossberg's portfolio value fell 4.6% quarter-over-quarter to $2.67B.

Based on Gofen & Glossberg's 13F filing for Q1 2018, filed 11 Apr 2018.