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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
+12.39%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$399M
Cap. Flow
+$23.1M
Cap. Flow %
0.63%
Top 10 Hldgs %
29.99%
Holding
549
New
63
Increased
188
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$21.6M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$11.3M
3
KEYS icon
Keysight
KEYS
+$4.77M
4
APD icon
Air Products & Chemicals
APD
+$3.48M
5
FISV
Fiserv Inc
FISV
+$3.08M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$21.5M
2
XOM icon
ExxonMobil
XOM
+$3.52M
3
MSFT icon
Microsoft
MSFT
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.02M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 15.58%
3 Financials 11.72%
4 Consumer Staples 9.52%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.7B
$39.8M 1.09%
240,387
-2,307
-1% -$375K
MDLZ icon
27
Mondelez International
MDLZ
$83.4B
$36.4M 1%
622,218
-1,161
-0.2% -$66.4K
MRK icon
28
Merck
MRK
$322B
$33.9M 0.93%
434,940
+9,716
+2% +$743K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$30.2M 0.83%
344,280
-3,180
-0.9% -$268K
COST icon
30
Costco
COST
$432B
$28.4M 0.78%
75,367
-397
-0.5% -$148K
RTX icon
31
RTX Corp
RTX
$290B
$28M 0.77%
392,211
-2,375
-0.6% -$156K
ABBV icon
32
AbbVie
ABBV
$465B
$28M 0.77%
261,370
+12,558
+5% +$1.21M
CVX icon
33
Chevron
CVX
$382B
$27.6M 0.76%
326,818
+2,111
+0.7% +$171K
BA icon
34
Boeing
BA
$169B
$27.5M 0.75%
128,257
-4,990
-4% -$959K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.4M 0.72%
113,766
+2,048
+2% +$451K
KO icon
36
Coca-Cola
KO
$383B
$25.8M 0.71%
469,861
-9,146
-2% -$473K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14B
$24.9M 0.68%
260,563
-3,095
-1% -$292K
NVS icon
38
Novartis
NVS
$302B
$24.7M 0.68%
261,206
+558
+0.2% +$48.8K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$24.5M 0.67%
58,425
-324
-0.6% -$125K
KSU
40
DELISTED
Kansas City Southern
KSU
$23.6M 0.65%
115,460
+587
+0.5% +$110K
MMM icon
41
3M
MMM
$91.8B
$23.5M 0.64%
160,543
-5,251
-3% -$745K
VZ icon
42
Verizon
VZ
$197B
$23.2M 0.63%
394,058
-2,629
-0.7% -$156K
QCOM icon
43
Qualcomm
QCOM
$164B
$23.1M 0.63%
151,450
-5,401
-3% -$752K
UL icon
44
Unilever
UL
$142B
$21.9M 0.6%
323,054
+318,801
+7,496% +$21.6M
HD icon
45
Home Depot
HD
$337B
$21.5M 0.59%
80,913
+1,125
+1% +$309K
LMT icon
46
Lockheed Martin
LMT
$131B
$21M 0.58%
59,264
+466
+0.8% +$171K
ALL icon
47
Allstate
ALL
$70.6B
$20.9M 0.57%
190,205
+187
+0.1% +$18.4K
DE icon
48
Deere & Co
DE
$165B
$20M 0.55%
74,408
+591
+0.8% +$147K
FISV
49
Fiserv Inc
FISV
$29.7B
$19.6M 0.54%
172,398
+28,590
+20% +$3.08M
PYPL icon
50
PayPal
PYPL
$50.3B
$19.4M 0.53%
82,888
+471
+0.6% +$97.6K
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
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SBL
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RCAMU
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TFS
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Gofen & Glossberg's Q4 2020 Portfolio in Review

As of Q4 2020, Gofen & Glossberg held 549 positions worth $3.65B, up 12% from $3.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gofen & Glossberg's Q4 2020 filing shows 63 new, 188 increased, 161 reduced and 15 closed positions. Its largest new stake was Constellation Brands: 12,448 shares worth $2.73M. The largest sale was Unilever NV New York Registry Shares, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2020 buy was Constellation Brands: 12,448 shares worth $2.73M.
  • Gofen & Glossberg added most to Unilever in Q4 2020, an estimated $21.6M increase.
  • Gofen & Glossberg's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $3.52M.
  • Gofen & Glossberg fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $21.5M.
  • Gofen & Glossberg's ten largest holdings make up 30% of its $3.65B portfolio in Q4 2020.
  • Gofen & Glossberg opened 63 new positions and closed 15 in Q4 2020.
  • Gofen & Glossberg's portfolio value rose 12% quarter-over-quarter to $3.65B.

Based on Gofen & Glossberg's 13F filing for Q4 2020, filed 15 Jan 2021.