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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
+0.47%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$923K
Cap. Flow
+$4.1M
Cap. Flow %
0.18%
Top 10 Hldgs %
23.83%
Holding
474
New
17
Increased
124
Reduced
165
Closed
19

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.37M
2
ABT icon
Abbott
ABT
+$3.15M
3
BA icon
Boeing
BA
+$2.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
5
RTX icon
RTX Corp
RTX
+$2.19M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.99M
2
VOD icon
Vodafone
VOD
+$1.91M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.7M
4
AGN
Allergan Inc
AGN
+$1.61M
5
WU icon
Western Union
WU
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Technology 12.39%
3 Industrials 11.41%
4 Financials 10.87%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.6M 0.6%
327,431
-38,422
-11% -$1.7M
PFE icon
52
Pfizer
PFE
$140B
$13.5M 0.6%
480,354
-1,302
-0.3% -$36.5K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$13.3M 0.59%
207,366
+294
+0.1% +$19.6K
DHR icon
54
Danaher
DHR
$135B
$12.7M 0.56%
248,459
+3,660
+1% +$188K
TGT icon
55
Target
TGT
$62.1B
$12.2M 0.54%
195,336
-3,236
-2% -$196K
COST icon
56
Costco
COST
$415B
$12.1M 0.54%
96,781
+26
+0% +$3.14K
EMR icon
57
Emerson Electric
EMR
$82.9B
$12M 0.53%
192,206
-1,024
-0.5% -$66.5K
LMT icon
58
Lockheed Martin
LMT
$134B
$12M 0.53%
65,763
-2,047
-3% -$348K
CL icon
59
Colgate-Palmolive
CL
$72.6B
$11.9M 0.52%
181,859
-2,028
-1% -$134K
TFC icon
60
Truist Financial
TFC
$63.2B
$11.7M 0.52%
314,204
+593
+0.2% +$22.4K
ZTS icon
61
Zoetis
ZTS
$31.6B
$11.5M 0.51%
311,667
+2,843
+0.9% +$97.3K
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.4B
$11.5M 0.51%
343,178
-928
-0.3% -$31.9K
C icon
63
Citigroup
C
$222B
$11.3M 0.5%
218,066
+24,765
+13% +$1.24M
TEVA icon
64
Teva Pharmaceuticals
TEVA
$35.9B
$11.1M 0.49%
205,902
-15,569
-7% -$825K
NTRS icon
65
Northern Trust
NTRS
$22.2B
$10.8M 0.48%
159,180
-1,198
-0.7% -$80.5K
ALL icon
66
Allstate
ALL
$66.9B
$10.2M 0.45%
167,008
+2,583
+2% +$155K
T icon
67
AT&T
T
$165B
$9.98M 0.44%
375,084
-7,390
-2% -$197K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.89M 0.44%
39,663
+58
+0.1% +$14.9K
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$9.8M 0.43%
94,994
-376
-0.4% -$39.2K
GWW icon
70
W.W. Grainger
GWW
$65.3B
$9.06M 0.4%
36,024
+9
+0% +$2.21K
DE icon
71
Deere & Co
DE
$170B
$8.9M 0.39%
108,551
+1,315
+1% +$112K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.86M 0.39%
223,928
+7,580
+4% +$305K
MDLZ icon
73
Mondelez International
MDLZ
$77.7B
$8.56M 0.38%
249,876
+9,963
+4% +$363K
TRV icon
74
Travelers Companies
TRV
$80.8B
$8.55M 0.38%
91,063
-633
-0.7% -$59K
MON
75
DELISTED
Monsanto Co
MON
$8.37M 0.37%
74,427
-2,088
-3% -$244K
1 2
3
4 5

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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 2014 Portfolio in Review

As of Q3 2014, Gofen & Glossberg held 474 positions worth $2.26B, down 0.04% from $2.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q3 2014 filing shows 17 new, 124 increased, 165 reduced and 19 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 43,651 shares worth $1.33M. The largest sale was McDonald's, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Gofen & Glossberg's largest Q3 2014 buy was Mandiant, Inc. Common Stock: 43,651 shares worth $1.33M.
  • Gofen & Glossberg added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $5.37M increase.
  • Gofen & Glossberg's biggest Q3 2014 reduction was McDonald's, cutting an estimated $1.99M.
  • Gofen & Glossberg fully exited Liberty Media Series A in Q3 2014, selling an estimated $570K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.26B portfolio in Q3 2014.
  • Gofen & Glossberg opened 17 new positions and closed 19 in Q3 2014.
  • Gofen & Glossberg's portfolio value fell 0.04% quarter-over-quarter to $2.26B.

Based on Gofen & Glossberg's 13F filing for Q3 2014, filed 8 Oct 2014.