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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
+3.19%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$79.2M
Cap. Flow
+$7.18M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.53%
Holding
504
New
17
Increased
137
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.65M
2
BDX icon
Becton Dickinson
BDX
+$2.8M
3
AGN
Allergan plc
AGN
+$2.39M
4
CLB icon
Core Laboratories
CLB
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.94M
2
TGT icon
Target
TGT
+$2.67M
3
IBM icon
IBM
IBM
+$1.68M
4
GILD icon
Gilead Sciences
GILD
+$897K
5
GWW icon
W.W. Grainger
GWW
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Financials 13.21%
3 Industrials 11.82%
4 Technology 11.08%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$16.2M 0.62%
507,797
-4,505
-0.9% -$142K
ALL icon
52
Allstate
ALL
$66.8B
$15.9M 0.6%
179,415
+1,787
+1% +$151K
OXY icon
53
Occidental Petroleum
OXY
$56.8B
$15.3M 0.58%
255,603
-2,071
-0.8% -$127K
MKC icon
54
McCormick & Company Non-Voting
MKC
$13.4B
$15.2M 0.58%
312,740
+100
+0% +$5.06K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15.2M 0.58%
47,844
-269
-0.6% -$84.7K
LMT icon
56
Lockheed Martin
LMT
$134B
$15.2M 0.58%
54,617
-645
-1% -$177K
ABBV icon
57
AbbVie
ABBV
$458B
$14.8M 0.56%
203,833
-8,605
-4% -$578K
NTRS icon
58
Northern Trust
NTRS
$22.2B
$14.3M 0.55%
147,609
-700
-0.5% -$62.9K
COST icon
59
Costco
COST
$414B
$14.3M 0.55%
89,684
-587
-0.7% -$101K
KSU
60
DELISTED
Kansas City Southern
KSU
$14.1M 0.54%
135,018
+1,576
+1% +$148K
QCOM icon
61
Qualcomm
QCOM
$175B
$13.4M 0.51%
243,053
-3,924
-2% -$219K
TFC icon
62
Truist Financial
TFC
$63.2B
$13.4M 0.51%
294,538
-3,028
-1% -$131K
NGG icon
63
National Grid
NGG
$82B
$13.2M 0.5%
237,730
-3,974
-2% -$243K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.2M 0.5%
322,945
-1,034
-0.3% -$41.9K
HD icon
65
Home Depot
HD
$332B
$12.6M 0.48%
82,435
-270
-0.3% -$41.4K
T icon
66
AT&T
T
$165B
$12.3M 0.47%
430,857
-4,858
-1% -$143K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$12M 0.46%
184,654
+10,870
+6% +$703K
MO icon
68
Altria Group
MO
$122B
$12M 0.46%
161,172
-2,075
-1% -$152K
CL icon
69
Colgate-Palmolive
CL
$72.5B
$11.8M 0.45%
158,907
-1,173
-0.7% -$87.1K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.7B
$11.2M 0.43%
234,212
+8,700
+4% +$412K
FISV
71
Fiserv Inc
FISV
$27.3B
$11M 0.42%
179,286
-1,748
-1% -$106K
UNP icon
72
Union Pacific
UNP
$183B
$11M 0.42%
100,585
+968
+1% +$106K
KMB icon
73
Kimberly-Clark
KMB
$36.3B
$10.9M 0.41%
84,380
-897
-1% -$117K
DE icon
74
Deere & Co
DE
$169B
$10.7M 0.41%
86,628
-341
-0.4% -$40K
TRV icon
75
Travelers Companies
TRV
$80.8B
$10.2M 0.39%
80,597
-703
-0.9% -$86.5K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Gofen & Glossberg held 504 positions worth $2.63B, up 3.1% from $2.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q2 2017 filing shows 17 new, 137 increased, 154 reduced and 30 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 67,438 shares worth $1.77M. The largest sale was Newell Brands, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Gofen & Glossberg's largest Q2 2017 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 67,438 shares worth $1.77M.
  • Gofen & Glossberg added most to Johnson Controls International in Q2 2017, an estimated $3.65M increase.
  • Gofen & Glossberg's biggest Q2 2017 reduction was Target, cutting an estimated $2.67M.
  • Gofen & Glossberg fully exited Newell Brands in Q2 2017, selling an estimated $4.94M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.63B portfolio in Q2 2017.
  • Gofen & Glossberg opened 17 new positions and closed 30 in Q2 2017.
  • Gofen & Glossberg's portfolio value rose 3.1% quarter-over-quarter to $2.63B.

Based on Gofen & Glossberg's 13F filing for Q2 2017, filed 16 Aug 2017.