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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
+4.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$94.8M
Cap. Flow
+$11M
Cap. Flow %
0.56%
Top 10 Hldgs %
24.55%
Holding
540
New
41
Increased
103
Reduced
174
Closed
11

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.28M
2
C icon
Citigroup
C
+$4.63M
3
LCC
US AIRWAYS GROUP INC.
LCC
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.43M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.69M
2
ORCL icon
Oracle
ORCL
+$1.57M
3
XOM icon
ExxonMobil
XOM
+$1.33M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$975K

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Industrials 11.78%
3 Technology 11.54%
4 Consumer Staples 11.09%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan Inc
AGN
$11.4M 0.59%
126,085
+4,599
+4% +$413K
TEVA icon
52
Teva Pharmaceuticals
TEVA
$35.9B
$11.3M 0.58%
299,453
-27,768
-8% -$1.08M
COST icon
53
Costco
COST
$415B
$11.3M 0.58%
97,828
+77
+0.1% +$8.89K
WFC icon
54
Wells Fargo
WFC
$261B
$11.1M 0.57%
269,053
+4,910
+2% +$210K
DHR icon
55
Danaher
DHR
$135B
$11M 0.57%
236,344
+447
+0.2% +$20.3K
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.4B
$11M 0.57%
339,576
-5,296
-2% -$186K
CL icon
57
Colgate-Palmolive
CL
$72.6B
$10.8M 0.55%
181,386
-1,258
-0.7% -$74.5K
TFC icon
58
Truist Financial
TFC
$63.2B
$10.6M 0.55%
314,341
-7,398
-2% -$258K
GWW icon
59
W.W. Grainger
GWW
$65.3B
$9.81M 0.51%
37,490
-350
-0.9% -$91.1K
T icon
60
AT&T
T
$165B
$9.54M 0.49%
373,662
-613
-0.2% -$16.1K
ABT icon
61
Abbott
ABT
$180B
$9.24M 0.48%
278,560
-4,288
-2% -$150K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.19M 0.47%
40,614
-100
-0.2% -$22.2K
MON
63
DELISTED
Monsanto Co
MON
$9.09M 0.47%
87,043
-2,229
-2% -$224K
LMT icon
64
Lockheed Martin
LMT
$134B
$9.08M 0.47%
71,215
-793
-1% -$96.3K
NTRS icon
65
Northern Trust
NTRS
$22.2B
$8.93M 0.46%
164,212
-7,598
-4% -$436K
DE icon
66
Deere & Co
DE
$170B
$8.88M 0.46%
109,167
-800
-0.7% -$66.6K
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$8.66M 0.45%
95,865
-45
-0% -$4.17K
TRV icon
68
Travelers Companies
TRV
$80.8B
$8.48M 0.44%
100,023
-1,805
-2% -$149K
VZ icon
69
Verizon
VZ
$194B
$8.32M 0.43%
178,362
+102
+0.1% +$4.98K
LUX
70
DELISTED
Luxottica Group
LUX
$8.15M 0.42%
155,028
-800
-0.5% -$42.6K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.14M 0.42%
163,122
-1,188
-0.7% -$57.4K
KSU
72
DELISTED
Kansas City Southern
KSU
$8.06M 0.42%
73,731
-219
-0.3% -$24.1K
CSCO icon
73
Cisco
CSCO
$450B
$7.89M 0.41%
336,882
+11,104
+3% +$276K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.81M 0.35%
195,900
+13,100
+7% +$448K
SWN
75
DELISTED
Southwestern Energy Company
SWN
$6.68M 0.34%
183,497
-12,291
-6% -$466K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Gofen & Glossberg held 540 positions worth $1.94B, up 5.1% from $1.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q3 2013 filing shows 41 new, 103 increased, 174 reduced and 11 closed positions. Its largest new stake was US AIRWAYS GROUP INC.: 159,450 shares worth $3.02M. The largest sale was Celgene Corp, an estimated $1.69M.

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

  • Gofen & Glossberg's largest Q3 2013 buy was US AIRWAYS GROUP INC.: 159,450 shares worth $3.02M.
  • Gofen & Glossberg added most to Occidental Petroleum in Q3 2013, an estimated $5.28M increase.
  • Gofen & Glossberg's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $1.69M.
  • Gofen & Glossberg fully exited EQT Corp in Q3 2013, selling an estimated $391K.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $1.94B portfolio in Q3 2013.
  • Gofen & Glossberg opened 41 new positions and closed 11 in Q3 2013.
  • Gofen & Glossberg's portfolio value rose 5.1% quarter-over-quarter to $1.94B.

Based on Gofen & Glossberg's 13F filing for Q3 2013, filed 10 Oct 2013.