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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
+3.65%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$37.8M
Cap. Flow
-$23.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
23.64%
Holding
487
New
24
Increased
101
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.97M
2
SABR icon
Sabre
SABR
+$1.28M
3
NKE icon
Nike
NKE
+$1.07M
4
PSA icon
Public Storage
PSA
+$1.07M
5
SCHW
Charles Schwab
SCHW
+$958K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.39M
2
AGN
Allergan plc
AGN
+$2.11M
3
YUM icon
Yum! Brands
YUM
+$1.79M
4
DELL icon
Dell
DELL
+$1.61M
5
OXY icon
Occidental Petroleum
OXY
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Financials 13.11%
3 Consumer Staples 11.73%
4 Industrials 11.45%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.4B
$14.8M 0.61%
317,922
+1,220
+0.4% +$56.9K
PM icon
52
Philip Morris
PM
$301B
$14.8M 0.6%
161,359
– –
COST icon
53
Costco
COST
$415B
$14.5M 0.59%
90,849
-62
-0.1% -$9.46K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.5M 0.59%
48,143
-92
-0.2% -$26.6K
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$14.5M 0.59%
352,366
-13,486
-4% -$558K
TFC icon
56
Truist Financial
TFC
$63.2B
$14.1M 0.58%
300,211
-4,772
-2% -$203K
LMT icon
57
Lockheed Martin
LMT
$134B
$14M 0.57%
56,193
-1,615
-3% -$404K
NGG icon
58
National Grid
NGG
$82.7B
$14M 0.57%
248,542
-2,018
-0.8% -$120K
T icon
59
AT&T
T
$165B
$13.9M 0.57%
434,096
-9,173
-2% -$271K
ABBV icon
60
AbbVie
ABBV
$458B
$13.5M 0.55%
215,687
-9,134
-4% -$558K
ALL icon
61
Allstate
ALL
$66.9B
$13.4M 0.55%
181,435
-555
-0.3% -$39.1K
NTRS icon
62
Northern Trust
NTRS
$22.2B
$13.4M 0.55%
150,298
-1,886
-1% -$150K
TGT icon
63
Target
TGT
$62.1B
$13.4M 0.55%
184,973
-5,404
-3% -$391K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.6M 0.47%
324,739
-24,213
-7% -$887K
AVGO icon
65
Broadcom
AVGO
$1.82T
$11.4M 0.46%
643,060
-5,360
-0.8% -$92.9K
KSU
66
DELISTED
Kansas City Southern
KSU
$11.3M 0.46%
133,132
+28
+0% +$2.47K
HD icon
67
Home Depot
HD
$332B
$11.2M 0.46%
83,888
-854
-1% -$110K
CL icon
68
Colgate-Palmolive
CL
$72.6B
$10.8M 0.44%
165,743
-1,748
-1% -$120K
MO icon
69
Altria Group
MO
$122B
$10.8M 0.44%
160,268
-214
-0.1% -$13.8K
PSA icon
70
Public Storage
PSA
$60.2B
$10.5M 0.43%
47,190
+5,007
+12% +$1.07M
UNP icon
71
Union Pacific
UNP
$183B
$10.4M 0.43%
100,568
+234
+0.2% +$23K
TRV icon
72
Travelers Companies
TRV
$80.8B
$10.3M 0.42%
84,201
-673
-0.8% -$76.8K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 0.42%
124,205
-2,076
-2% -$172K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10.3M 0.42%
229,312
-100
-0% -$4.37K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$10M 0.41%
173,486
-11,462
-6% -$661K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Gofen & Glossberg held 487 positions worth $2.45B, up 1.6% from $2.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q4 2016 filing shows 24 new, 101 increased, 204 reduced and 19 closed positions. Its largest new stake was Yum China: 72,544 shares worth $1.9M. The largest sale was Perrigo, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Gofen & Glossberg's largest Q4 2016 buy was Yum China: 72,544 shares worth $1.9M.
  • Gofen & Glossberg added most to Nike in Q4 2016, an estimated $1.07M increase.
  • Gofen & Glossberg's biggest Q4 2016 reduction was Perrigo, cutting an estimated $2.39M.
  • Gofen & Glossberg fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $337K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.45B portfolio in Q4 2016.
  • Gofen & Glossberg opened 24 new positions and closed 19 in Q4 2016.
  • Gofen & Glossberg's portfolio value rose 1.6% quarter-over-quarter to $2.45B.

Based on Gofen & Glossberg's 13F filing for Q4 2016, filed 18 Jan 2017.