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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
+3.93%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$64.4M
Cap. Flow
-$22M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.88%
Holding
495
New
21
Increased
128
Reduced
183
Closed
21

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20.6M
2
AMZN icon
Amazon
AMZN
+$6.31M
3
JCI icon
Johnson Controls International
JCI
+$2.26M
4
BDX icon
Becton Dickinson
BDX
+$1.15M
5
AGN
Allergan plc
AGN
+$1.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$20.2M
2
MET icon
MetLife
MET
+$3.03M
3
BA icon
Boeing
BA
+$2.24M
4
IBM icon
IBM
IBM
+$2.05M
5
TIF
Tiffany & Co.
TIF
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Financials 13.43%
3 Industrials 11.95%
4 Technology 11.34%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$68B
$17.3M 0.64%
152,761
-3,947
-3% -$440K
LMT icon
52
Lockheed Martin
LMT
$134B
$17.1M 0.63%
54,955
+338
+0.6% +$101K
PFE icon
53
Pfizer
PFE
$140B
$17M 0.63%
502,699
-5,098
-1% -$164K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.5M 0.61%
50,420
+2,576
+5% +$819K
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.4B
$16.4M 0.61%
320,070
+7,330
+2% +$353K
ALL icon
56
Allstate
ALL
$66.9B
$15.9M 0.59%
173,270
-6,145
-3% -$559K
OXY icon
57
Occidental Petroleum
OXY
$57B
$15.4M 0.57%
239,812
-15,791
-6% -$962K
KSU
58
DELISTED
Kansas City Southern
KSU
$14.7M 0.55%
135,508
+490
+0.4% +$51.4K
NTRS icon
59
Northern Trust
NTRS
$22.2B
$14.6M 0.54%
158,804
+11,195
+8% +$1.01M
COST icon
60
Costco
COST
$415B
$14.5M 0.54%
88,257
-1,427
-2% -$224K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.1M 0.52%
322,509
-436
-0.1% -$18.9K
AMZN icon
62
Amazon
AMZN
$2.5T
$13.5M 0.5%
281,280
+128,520
+84% +$6.31M
HD icon
63
Home Depot
HD
$332B
$13.4M 0.5%
82,069
-366
-0.4% -$56.1K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$13.4M 0.5%
195,542
+10,888
+6% +$728K
TFC icon
65
Truist Financial
TFC
$63.2B
$13.4M 0.5%
284,479
-10,059
-3% -$462K
NGG icon
66
National Grid
NGG
$82.7B
$13.1M 0.48%
235,458
-2,272
-1% -$127K
T icon
67
AT&T
T
$165B
$12.6M 0.47%
427,293
-3,564
-0.8% -$101K
QCOM icon
68
Qualcomm
QCOM
$176B
$11.7M 0.44%
226,334
-16,719
-7% -$884K
UNP icon
69
Union Pacific
UNP
$183B
$11.7M 0.43%
100,529
-56
-0.1% -$6.01K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11.6M 0.43%
235,272
+1,060
+0.5% +$51.2K
CL icon
71
Colgate-Palmolive
CL
$72.6B
$11.5M 0.43%
157,690
-1,217
-0.8% -$87.7K
FISV
72
Fiserv Inc
FISV
$27.2B
$11.5M 0.43%
177,986
-1,300
-0.7% -$80.8K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.9M 0.41%
243,726
+1,533
+0.6% +$67.5K
DE icon
74
Deere & Co
DE
$170B
$10.6M 0.39%
84,579
-2,049
-2% -$253K
MO icon
75
Altria Group
MO
$122B
$10.2M 0.38%
161,045
-127
-0.1% -$8.47K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Gofen & Glossberg held 495 positions worth $2.7B, up 2.4% from $2.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q3 2017 filing shows 21 new, 128 increased, 183 reduced and 21 closed positions. Its largest new stake was Brighthouse Financial: 19,111 shares worth $1.16M. The largest sale was Du Pont De Nemours E I, an estimated $20.2M.

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

  • Gofen & Glossberg's largest Q3 2017 buy was Brighthouse Financial: 19,111 shares worth $1.16M.
  • Gofen & Glossberg added most to DuPont de Nemours in Q3 2017, an estimated $20.6M increase.
  • Gofen & Glossberg's biggest Q3 2017 reduction was MetLife, cutting an estimated $3.03M.
  • Gofen & Glossberg fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $20.2M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2017.
  • Gofen & Glossberg opened 21 new positions and closed 21 in Q3 2017.
  • Gofen & Glossberg's portfolio value rose 2.4% quarter-over-quarter to $2.7B.

Based on Gofen & Glossberg's 13F filing for Q3 2017, filed 16 Nov 2017.