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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
+13.47%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$293M
Cap. Flow
-$43.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
25.88%
Holding
475
New
37
Increased
102
Reduced
174
Closed
24

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$6.53M
2
CRM icon
Salesforce
CRM
+$2.79M
3
GILD icon
Gilead Sciences
GILD
+$2.6M
4
ATVI
Activision Blizzard
ATVI
+$2.39M
5
FITB
Fifth Third Bancorp
FITB
+$2.33M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$15.8M
2
BA icon
Boeing
BA
+$12M
3
LUX
Luxottica Group
LUX
+$8.14M
4
KHC icon
Kraft Heinz
KHC
+$5.72M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.92M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 13.63%
3 Financials 13%
4 Industrials 10.68%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$30.6M 1.08%
385,594
-4,304
-1% -$322K
MDLZ icon
27
Mondelez International
MDLZ
$77.7B
$30M 1.06%
601,398
+30,556
+5% +$1.4M
ASML icon
28
ASML
ASML
$675B
$29.6M 1.05%
157,577
-2,561
-2% -$453K
HON icon
29
Honeywell
HON
$77.1B
$29.2M 1.04%
195,048
-2,910
-1% -$407K
NKE icon
30
Nike
NKE
$61.9B
$28.4M 1.01%
337,271
-3,474
-1% -$287K
DD icon
31
DuPont de Nemours
DD
$18.6B
$28.1M 1%
208,263
+8,931
+4% +$1.24M
ZTS icon
32
Zoetis
ZTS
$31.6B
$27.2M 0.96%
270,155
-4,520
-2% -$410K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$26M 0.92%
155,918
-2,245
-1% -$357K
NVS icon
34
Novartis
NVS
$295B
$24M 0.85%
278,985
+963
+0.3% +$77.3K
VZ icon
35
Verizon
VZ
$194B
$23.6M 0.84%
398,952
-5,004
-1% -$283K
IBM icon
36
IBM
IBM
$202B
$22.9M 0.81%
169,817
-4,458
-3% -$568K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.7M 0.8%
112,861
-581
-0.5% -$117K
CRM icon
38
Salesforce
CRM
$134B
$22.3M 0.79%
141,089
+17,990
+15% +$2.79M
KO icon
39
Coca-Cola
KO
$354B
$22.3M 0.79%
475,749
+455
+0.1% +$21.3K
SLB icon
40
SLB Ltd
SLB
$77.8B
$21.5M 0.76%
494,410
+37,078
+8% +$1.6M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$21.5M 0.76%
364,920
-6,760
-2% -$382K
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.4B
$21.5M 0.76%
284,892
-18,906
-6% -$1.28M
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$20.8M 0.74%
60,314
+4,818
+9% +$1.62M
CELG
44
DELISTED
Celgene Corp
CELG
$20.1M 0.71%
212,716
-180,764
-46% -$15.8M
PFE icon
45
Pfizer
PFE
$140B
$19.7M 0.7%
487,829
-10,134
-2% -$406K
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$19.6M 0.7%
337,015
+3,390
+1% +$186K
COST icon
47
Costco
COST
$415B
$19M 0.67%
78,543
-1,072
-1% -$234K
LMT icon
48
Lockheed Martin
LMT
$134B
$18.4M 0.65%
61,373
+1,642
+3% +$482K
C icon
49
Citigroup
C
$222B
$17.8M 0.63%
286,508
+342
+0.1% +$21.2K
ALL icon
50
Allstate
ALL
$66.9B
$17.8M 0.63%
188,982
-2,824
-1% -$255K
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
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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Gofen & Glossberg's Q1 2019 Portfolio in Review

As of Q1 2019, Gofen & Glossberg held 475 positions worth $2.82B, up 12% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q1 2019 filing shows 37 new, 102 increased, 174 reduced and 24 closed positions. Its largest new stake was Fifth Third Bancorp: 87,638 shares worth $2.21M. The largest sale was Celgene Corp, an estimated $15.8M.

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

  • Gofen & Glossberg's largest Q1 2019 buy was Fifth Third Bancorp: 87,638 shares worth $2.21M.
  • Gofen & Glossberg added most to Sherwin-Williams in Q1 2019, an estimated $6.53M increase.
  • Gofen & Glossberg's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $15.8M.
  • Gofen & Glossberg fully exited Luxottica Group in Q1 2019, selling an estimated $8.14M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.82B portfolio in Q1 2019.
  • Gofen & Glossberg opened 37 new positions and closed 24 in Q1 2019.
  • Gofen & Glossberg's portfolio value rose 12% quarter-over-quarter to $2.82B.

Based on Gofen & Glossberg's 13F filing for Q1 2019, filed 11 Apr 2019.