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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
+8.68%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$192M
Cap. Flow
+$25M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.34%
Holding
569
New
41
Increased
147
Reduced
180
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.19M
2
OXY icon
Occidental Petroleum
OXY
+$4.36M
3
AAL icon
American Airlines Group
AAL
+$4.09M
4
ALL icon
Allstate
ALL
+$3.71M
5
AVGO icon
Broadcom
AVGO
+$2.6M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$3.02M
2
CSCO icon
Cisco
CSCO
+$2M
3
CELG
Celgene Corp
CELG
+$1.96M
4
SWN
Southwestern Energy Company
SWN
+$1.69M
5
PG icon
Procter & Gamble
PG
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.15%
2 Industrials 11.94%
3 Technology 11.51%
4 Financials 11.22%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$82.9B
$12.9M 0.6%
183,732
-1,560
-0.8% -$104K
DHR icon
52
Danaher
DHR
$135B
$12.6M 0.59%
242,523
+6,179
+3% +$304K
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.4B
$12M 0.56%
348,950
+9,374
+3% +$320K
WFC icon
54
Wells Fargo
WFC
$261B
$11.8M 0.55%
259,588
-9,465
-4% -$409K
TFC icon
55
Truist Financial
TFC
$63.2B
$11.7M 0.55%
314,315
-26
-0% -$899
CL icon
56
Colgate-Palmolive
CL
$72.6B
$11.7M 0.55%
179,022
-2,364
-1% -$151K
COST icon
57
Costco
COST
$415B
$11.6M 0.54%
97,181
-647
-0.7% -$77.4K
TEVA icon
58
Teva Pharmaceuticals
TEVA
$35.9B
$11.2M 0.53%
280,030
-19,423
-6% -$765K
ABT icon
59
Abbott
ABT
$180B
$10.7M 0.5%
279,816
+1,256
+0.5% +$46.3K
LMT icon
60
Lockheed Martin
LMT
$134B
$10.4M 0.49%
69,669
-1,546
-2% -$210K
NTRS icon
61
Northern Trust
NTRS
$22.2B
$10.1M 0.47%
162,449
-1,763
-1% -$101K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10M 0.47%
41,122
+508
+1% +$119K
T icon
63
AT&T
T
$165B
$9.91M 0.46%
373,127
-535
-0.1% -$14.1K
MON
64
DELISTED
Monsanto Co
MON
$9.81M 0.46%
84,187
-2,856
-3% -$312K
DE icon
65
Deere & Co
DE
$170B
$9.77M 0.46%
106,919
-2,248
-2% -$190K
GWW icon
66
W.W. Grainger
GWW
$65.3B
$9.55M 0.45%
37,390
-100
-0.3% -$26K
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$9.4M 0.44%
93,813
-2,052
-2% -$205K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.2M 0.43%
168,680
+5,558
+3% +$291K
KSU
69
DELISTED
Kansas City Southern
KSU
$9.07M 0.43%
73,263
-468
-0.6% -$56K
ZTS icon
70
Zoetis
ZTS
$31.6B
$9.04M 0.42%
276,385
+71,668
+35% +$2.29M
TRV icon
71
Travelers Companies
TRV
$80.8B
$8.99M 0.42%
99,279
-744
-0.7% -$65K
VZ icon
72
Verizon
VZ
$194B
$8.78M 0.41%
178,730
+368
+0.2% +$18.1K
LUX
73
DELISTED
Luxottica Group
LUX
$8.28M 0.39%
153,478
-1,550
-1% -$80.4K
C icon
74
Citigroup
C
$222B
$7.88M 0.37%
151,139
+15,000
+11% +$759K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.32M 0.34%
195,200
-700
-0.4% -$25.3K
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
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 2013 Portfolio in Review

As of Q4 2013, Gofen & Glossberg held 569 positions worth $2.13B, up 9.9% from $1.94B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2013 filing shows 41 new, 147 increased, 180 reduced and 20 closed positions. Its largest new stake was American Airlines Group: 158,950 shares worth $4.01M. The largest sale was US AIRWAYS GROUP INC., an estimated $3.02M.

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 Q4 2013 buy was American Airlines Group: 158,950 shares worth $4.01M.
  • Gofen & Glossberg added most to ASML in Q4 2013, an estimated $6.19M increase.
  • Gofen & Glossberg's biggest Q4 2013 reduction was Cisco, cutting an estimated $2M.
  • Gofen & Glossberg fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $3.02M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.13B portfolio in Q4 2013.
  • Gofen & Glossberg opened 41 new positions and closed 20 in Q4 2013.
  • Gofen & Glossberg's portfolio value rose 9.9% quarter-over-quarter to $2.13B.

Based on Gofen & Glossberg's 13F filing for Q4 2013, filed 14 Jan 2014.