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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
-10.09%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$384M
Cap. Flow
-$43.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
26.03%
Holding
486
New
13
Increased
117
Reduced
185
Closed
48

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.9M
2
CRM icon
Salesforce
CRM
+$2.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
CVS icon
CVS Health
CVS
+$1.29M
5
MMM icon
3M
MMM
+$1.1M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4M
2
AGN
Allergan plc
AGN
+$3.54M
3
SLB icon
SLB Ltd
SLB
+$3.25M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.5M
5
IBM icon
IBM
IBM
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Financials 13.47%
3 Technology 12.78%
4 Industrials 10.67%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$14.9M 0.59%
286,166
+9,077
+3% +$575K
NTRS icon
52
Northern Trust
NTRS
$22.2B
$13.9M 0.55%
166,477
-1,128
-0.7% -$106K
HD icon
53
Home Depot
HD
$332B
$13.8M 0.55%
80,508
+800
+1% +$143K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$13.8M 0.55%
234,890
-6,488
-3% -$405K
UNP icon
55
Union Pacific
UNP
$183B
$13.8M 0.55%
99,822
+683
+0.7% +$101K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.3M 0.53%
349,121
-5,331
-2% -$207K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.5M 0.49%
179,826
+729
+0.4% +$56.3K
DE icon
58
Deere & Co
DE
$170B
$12.4M 0.49%
82,995
-279
-0.3% -$40.9K
GILD icon
59
Gilead Sciences
GILD
$161B
$12.3M 0.49%
197,316
-9,754
-5% -$682K
KSU
60
DELISTED
Kansas City Southern
KSU
$12.1M 0.48%
126,878
-8,565
-6% -$870K
OXY icon
61
Occidental Petroleum
OXY
$57B
$11.7M 0.46%
191,076
-18,283
-9% -$1.28M
FISV
62
Fiserv Inc
FISV
$27.2B
$11.6M 0.46%
157,610
-5,400
-3% -$417K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11.6M 0.46%
248,625
-2,447
-1% -$123K
WFC icon
64
Wells Fargo
WFC
$261B
$11.4M 0.45%
248,008
-11,313
-4% -$579K
TFC icon
65
Truist Financial
TFC
$63.2B
$11.1M 0.44%
256,813
-2,736
-1% -$131K
CSCO icon
66
Cisco
CSCO
$450B
$10.9M 0.43%
252,343
-3,395
-1% -$155K
SCHW
67
Charles Schwab
SCHW
$177B
$10.8M 0.43%
259,169
+3,818
+1% +$173K
MET icon
68
MetLife
MET
$61B
$10.4M 0.41%
253,296
-15,415
-6% -$661K
QCOM icon
69
Qualcomm
QCOM
$176B
$10.2M 0.4%
178,966
-3,117
-2% -$189K
BDX icon
70
Becton Dickinson
BDX
$43.1B
$9.74M 0.39%
44,309
+2,318
+6% +$538K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.49M 0.38%
31
– –
KHC icon
72
Kraft Heinz
KHC
$30.4B
$9.47M 0.37%
220,141
-30,689
-12% -$1.59M
PM icon
73
Philip Morris
PM
$301B
$9.47M 0.37%
141,810
-12,338
-8% -$1.03M
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$9.15M 0.36%
234,217
-5,702
-2% -$228K
CL icon
75
Colgate-Palmolive
CL
$72.6B
$8.92M 0.35%
149,823
-330
-0.2% -$20.6K
1 2
3
4 5

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
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Gofen & Glossberg's Q4 2018 Portfolio in Review

As of Q4 2018, Gofen & Glossberg held 486 positions worth $2.53B, down 13% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q4 2018 filing shows 13 new, 117 increased, 185 reduced and 48 closed positions. Its largest new stake was Linde: 24,662 shares worth $3.85M. The largest sale was Praxair Inc, an estimated $4M.

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

  • Gofen & Glossberg's largest Q4 2018 buy was Linde: 24,662 shares worth $3.85M.
  • Gofen & Glossberg added most to Salesforce in Q4 2018, an estimated $2.41M increase.
  • Gofen & Glossberg's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $3.54M.
  • Gofen & Glossberg fully exited Praxair Inc in Q4 2018, selling an estimated $4M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.53B portfolio in Q4 2018.
  • Gofen & Glossberg opened 13 new positions and closed 48 in Q4 2018.
  • Gofen & Glossberg's portfolio value fell 13% quarter-over-quarter to $2.53B.

Based on Gofen & Glossberg's 13F filing for Q4 2018, filed 15 Jan 2019.