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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
-10.09%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$384M
Cap. Flow
-$43.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
26.03%
Holding
486
New
13
Increased
117
Reduced
185
Closed
48

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.9M
2
CRM icon
Salesforce
CRM
+$2.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
CVS icon
CVS Health
CVS
+$1.29M
5
MMM icon
3M
MMM
+$1.1M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4M
2
AGN
Allergan plc
AGN
+$3.54M
3
SLB icon
SLB Ltd
SLB
+$3.25M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.5M
5
IBM icon
IBM
IBM
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Financials 13.47%
3 Technology 12.78%
4 Industrials 10.67%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$27.7M 1.09%
302,686
-961
-0.3% -$87.2K
DD icon
27
DuPont de Nemours
DD
$18.6B
$27M 1.07%
199,332
+999
+0.5% +$143K
NKE icon
28
Nike
NKE
$61.9B
$25.3M 1%
340,745
+1,644
+0.5% +$123K
CELG
29
DELISTED
Celgene Corp
CELG
$25.2M 1%
393,480
-12,644
-3% -$933K
ASML icon
30
ASML
ASML
$675B
$24.9M 0.99%
160,138
-1,001
-0.6% -$170K
HON icon
31
Honeywell
HON
$77.1B
$24.7M 0.98%
197,958
-9,120
-4% -$1.24M
ZTS icon
32
Zoetis
ZTS
$31.6B
$23.5M 0.93%
274,675
-1,726
-0.6% -$155K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.2M 0.92%
113,442
+463
+0.4% +$96.7K
MDLZ icon
34
Mondelez International
MDLZ
$77.7B
$22.9M 0.9%
570,842
+7,514
+1% +$320K
VZ icon
35
Verizon
VZ
$194B
$22.7M 0.9%
403,956
+129
+0% +$7.32K
KO icon
36
Coca-Cola
KO
$354B
$22.5M 0.89%
475,294
-5,420
-1% -$259K
NVS icon
37
Novartis
NVS
$295B
$21.4M 0.85%
278,022
-686
-0.2% -$53.4K
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.4B
$21.1M 0.84%
303,798
-5,830
-2% -$418K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$20.7M 0.82%
158,163
-8,035
-5% -$1.16M
PFE icon
40
Pfizer
PFE
$140B
$20.6M 0.82%
497,963
+9,654
+2% +$401K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$19.4M 0.77%
371,680
-5,340
-1% -$289K
IBM icon
42
IBM
IBM
$202B
$18.9M 0.75%
174,275
-18,658
-10% -$2.24M
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$17.9M 0.71%
333,625
-1,721
-0.5% -$94K
CRM icon
44
Salesforce
CRM
$134B
$16.9M 0.67%
123,099
+17,491
+17% +$2.41M
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.8M 0.66%
55,496
-275
-0.5% -$91.5K
SLB icon
46
SLB Ltd
SLB
$77.8B
$16.5M 0.65%
457,332
-65,829
-13% -$3.25M
COST icon
47
Costco
COST
$415B
$16.2M 0.64%
79,615
-853
-1% -$191K
ABBV icon
48
AbbVie
ABBV
$458B
$16.1M 0.64%
175,002
-2,638
-1% -$232K
ALL icon
49
Allstate
ALL
$66.9B
$15.8M 0.63%
191,806
-3,061
-2% -$275K
LMT icon
50
Lockheed Martin
LMT
$134B
$15.6M 0.62%
59,731
-1,074
-2% -$326K
1
2
3 4 5

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AIM
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AAM
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ZCA
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GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
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TFS
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Gofen & Glossberg's Q4 2018 Portfolio in Review

As of Q4 2018, Gofen & Glossberg held 486 positions worth $2.53B, down 13% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q4 2018 filing shows 13 new, 117 increased, 185 reduced and 48 closed positions. Its largest new stake was Linde: 24,662 shares worth $3.85M. The largest sale was Praxair Inc, an estimated $4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Gofen & Glossberg's largest Q4 2018 buy was Linde: 24,662 shares worth $3.85M.
  • Gofen & Glossberg added most to Salesforce in Q4 2018, an estimated $2.41M increase.
  • Gofen & Glossberg's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $3.54M.
  • Gofen & Glossberg fully exited Praxair Inc in Q4 2018, selling an estimated $4M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.53B portfolio in Q4 2018.
  • Gofen & Glossberg opened 13 new positions and closed 48 in Q4 2018.
  • Gofen & Glossberg's portfolio value fell 13% quarter-over-quarter to $2.53B.

Based on Gofen & Glossberg's 13F filing for Q4 2018, filed 15 Jan 2019.