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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
+6.97%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$107M
Cap. Flow
-$23.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.13%
Holding
474
New
15
Increased
142
Reduced
171
Closed
17

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$33.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
3
WFC icon
Wells Fargo
WFC
+$1.74M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$30.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
3
IBM icon
IBM
IBM
+$6.88M
4
PEP icon
PepsiCo
PEP
+$3.74M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Consumer Staples 12.1%
3 Financials 11.86%
4 Industrials 10.83%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$299B
$14.3M 0.62%
162,420
-1,981
-1% -$172K
MA icon
52
Mastercard
MA
$510B
$13.9M 0.6%
142,383
+13,576
+11% +$1.33M
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.7B
$13.8M 0.6%
323,532
-5,428
-2% -$229K
QCOM icon
54
Qualcomm
QCOM
$160B
$13.4M 0.58%
268,940
-43,460
-14% -$2.32M
C icon
55
Citigroup
C
$222B
$13.3M 0.58%
257,672
-1,506
-0.6% -$79.9K
NXPI icon
56
NXP Semiconductors
NXPI
$61.8B
$13M 0.56%
154,537
+19,065
+14% +$1.63M
LMT icon
57
Lockheed Martin
LMT
$132B
$12.9M 0.56%
59,582
-1,329
-2% -$288K
ABBV icon
58
AbbVie
ABBV
$455B
$12.6M 0.55%
213,368
-33,471
-14% -$1.93M
TEVA icon
59
Teva Pharmaceuticals
TEVA
$41.2B
$12.4M 0.54%
188,549
-3,979
-2% -$246K
TFC icon
60
Truist Financial
TFC
$63.5B
$12.2M 0.53%
322,407
+4,605
+1% +$173K
T icon
61
AT&T
T
$159B
$11.8M 0.51%
454,854
-7,631
-2% -$194K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.8M 0.51%
359,478
-67,241
-16% -$2.31M
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.5M 0.5%
45,340
+1,243
+3% +$323K
CL icon
64
Colgate-Palmolive
CL
$73.3B
$11.5M 0.5%
172,135
-2,397
-1% -$159K
KMB icon
65
Kimberly-Clark
KMB
$36.6B
$11.2M 0.48%
87,797
-198
-0.2% -$23.8K
NTRS icon
66
Northern Trust
NTRS
$22.4B
$11M 0.48%
153,193
+1,702
+1% +$122K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 0.47%
128,096
+1,782
+1% +$151K
ALL icon
68
Allstate
ALL
$68.3B
$10.8M 0.47%
174,575
+750
+0.4% +$46.6K
HD icon
69
Home Depot
HD
$332B
$10.8M 0.47%
81,865
-658
-0.8% -$83.7K
LUX
70
DELISTED
Luxottica Group
LUX
$10.7M 0.46%
165,129
-1,000
-0.6% -$67.9K
META icon
71
Meta Platforms (Facebook)
META
$1.37T
$10.4M 0.45%
99,391
+15,065
+18% +$1.55M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78.5B
$10.3M 0.45%
174,858
-5,198
-3% -$313K
KSU
73
DELISTED
Kansas City Southern
KSU
$10.2M 0.44%
136,262
-1,137
-0.8% -$97.1K
TRV icon
74
Travelers Companies
TRV
$78.4B
$9.7M 0.42%
85,905
-824
-1% -$91.5K
AVGO icon
75
Broadcom
AVGO
$1.85T
$9.57M 0.42%
659,220
-2,720
-0.4% -$35.3K
1 2
3
4 5

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ZCA
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GJIC
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SBL
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Gofen & Glossberg's Q4 2015 Portfolio in Review

As of Q4 2015, Gofen & Glossberg held 474 positions worth $2.31B, up 4.9% from $2.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q4 2015 filing shows 15 new, 142 increased, 171 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 409,380 shares worth $15.9M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $30.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Gofen & Glossberg's largest Q4 2015 buy was Alphabet (Google) Class A: 409,380 shares worth $15.9M.
  • Gofen & Glossberg added most to Comcast in Q4 2015, an estimated $33.1M increase.
  • Gofen & Glossberg's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $14.6M.
  • Gofen & Glossberg fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $30.8M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.31B portfolio in Q4 2015.
  • Gofen & Glossberg opened 15 new positions and closed 17 in Q4 2015.
  • Gofen & Glossberg's portfolio value rose 4.9% quarter-over-quarter to $2.31B.

Based on Gofen & Glossberg's 13F filing for Q4 2015, filed 1 Feb 2016.