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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
+4.51%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$98.1M
Cap. Flow
-$12.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
26.14%
Holding
478
New
27
Increased
99
Reduced
182
Closed
24

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$5.44M
2
CTVA icon
Corteva
CTVA
+$4.38M
3
FAST icon
Fastenal
FAST
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$2.98M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.88M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.73M
2
MSFT icon
Microsoft
MSFT
+$4.22M
3
CELG
Celgene Corp
CELG
+$3.59M
4
NVS icon
Novartis
NVS
+$2.49M
5
NGG icon
National Grid
NGG
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Technology 13.79%
3 Financials 13.57%
4 Industrials 10.39%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$80.5B
$32.3M 1.11%
600,057
-1,341
-0.2% -$69.6K
HON icon
27
Honeywell
HON
$76.7B
$31.3M 1.07%
190,022
-5,026
-3% -$800K
MRK icon
28
Merck
MRK
$321B
$31M 1.06%
387,096
+1,502
+0.4% +$115K
ZTS icon
29
Zoetis
ZTS
$31.9B
$30.3M 1.04%
266,744
-3,411
-1% -$357K
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$30M 1.03%
155,386
-532
-0.3% -$97.2K
NKE icon
31
Nike
NKE
$62.7B
$28.1M 0.96%
335,245
-2,026
-0.6% -$171K
MMM icon
32
3M
MMM
$90.8B
$27.9M 0.96%
192,624
-3,299
-2% -$508K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.1M 0.83%
113,038
+177
+0.2% +$36.6K
KO icon
34
Coca-Cola
KO
$381B
$23.9M 0.82%
469,940
-5,809
-1% -$285K
NVS icon
35
Novartis
NVS
$301B
$22.8M 0.78%
249,550
-29,435
-11% -$2.49M
CRM icon
36
Salesforce
CRM
$148B
$22.8M 0.78%
150,057
+8,968
+6% +$1.41M
VZ icon
37
Verizon
VZ
$193B
$22.6M 0.77%
394,927
-4,025
-1% -$232K
LMT icon
38
Lockheed Martin
LMT
$132B
$22.5M 0.77%
61,824
+451
+0.7% +$151K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.7B
$21.9M 0.75%
282,672
-2,220
-0.8% -$171K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$21.5M 0.74%
60,532
+218
+0.4% +$76.2K
IBM icon
41
IBM
IBM
$209B
$21.2M 0.73%
160,715
-9,102
-5% -$1.2M
COST icon
42
Costco
COST
$423B
$20.5M 0.7%
77,488
-1,055
-1% -$263K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$20.5M 0.7%
337,169
+154
+0% +$9.22K
C icon
44
Citigroup
C
$222B
$20.2M 0.69%
288,236
+1,728
+0.6% +$116K
PFE icon
45
Pfizer
PFE
$142B
$19.8M 0.68%
480,684
-7,145
-1% -$284K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$19.6M 0.67%
362,340
-2,580
-0.7% -$149K
SLB icon
47
SLB Ltd
SLB
$72.6B
$19.4M 0.66%
487,229
-7,181
-1% -$290K
ALL icon
48
Allstate
ALL
$68.3B
$19.2M 0.66%
189,054
+72
+0% +$7.04K
GILD icon
49
Gilead Sciences
GILD
$163B
$19M 0.65%
281,721
+45,266
+19% +$2.98M
HD icon
50
Home Depot
HD
$332B
$17.1M 0.58%
81,993
-550
-0.7% -$110K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Gofen & Glossberg held 478 positions worth $2.92B, up 3.5% from $2.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q2 2019 filing shows 27 new, 99 increased, 182 reduced and 24 closed positions. Its largest new stake was Dow Inc: 103,017 shares worth $5.08M. The largest sale was DuPont de Nemours, an estimated $6.73M.

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 Q2 2019 buy was Dow Inc: 103,017 shares worth $5.08M.
  • Gofen & Glossberg added most to Fastenal in Q2 2019, an estimated $3.78M increase.
  • Gofen & Glossberg's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.73M.
  • Gofen & Glossberg fully exited Autodesk in Q2 2019, selling an estimated $403K.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.92B portfolio in Q2 2019.
  • Gofen & Glossberg opened 27 new positions and closed 24 in Q2 2019.
  • Gofen & Glossberg's portfolio value rose 3.5% quarter-over-quarter to $2.92B.

Based on Gofen & Glossberg's 13F filing for Q2 2019, filed 12 Jul 2019.