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Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Est. Return
11.97%
This Fund
S&P 500
This Quarter
Est. Return
+1.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
499
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$73.6M |
| 2 |
Procter & Gamble
PG
|
+$65.5M |
| 3 |
ExxonMobil
XOM
|
+$59.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$50.5M |
| 5 |
JPMorgan Chase
JPM
|
+$43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.65% |
| 2 | Consumer Staples | 12.01% |
| 3 | Technology | 11.7% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
76
PPL Corp
PPL
$27.3B
| $6.03M | 0.33% |
+214,055
| New | +$6.19M |
|
77
Western Union
WU
$2.57B
| $5.98M | 0.32% |
+349,693
| New | +$5.54M |
|
78
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $5.94M | 0.32% |
+182,800
| New | +$5.93M |
|
79
Intel
INTC
$466B
| $5.91M | 0.32% |
+243,991
| New | +$5.76M |
|
80
Mondelez International
MDLZ
$77.7B
| $5.87M | 0.32% |
+205,622
| New | +$6.26M |
|
|
TIF
81
DELISTED
Tiffany & Co.
TIF
| $5.74M | 0.31% |
+78,849
| New | +$5.88M |
|
82
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.73M | 0.31% |
+34
| New | +$5.61M |
|
|
FISV
83
Fiserv Inc
FISV
$27.2B
| $5.68M | 0.31% |
+259,944
| New | +$5.7M |
|
84
Globus Medical
GMED
$10.4B
| $5.67M | 0.31% |
+336,206
| New | +$5.19M |
|
85
GSK
GSK
$103B
| $5.66M | 0.31% |
+90,607
| New | +$5.75M |
|
86
Yum! Brands
YUM
$41B
| $5.35M | 0.29% |
+107,403
| New | +$5.32M |
|
87
Comcast
CMCSA
$79.1B
| $5.34M | 0.29% |
+256,024
| New | +$5.29M |
|
88
Public Storage
PSA
$60.2B
| $5.24M | 0.28% |
+34,170
| New | +$5.38M |
|
89
Oracle
ORCL
$331B
| $5.19M | 0.28% |
+169,014
| New | +$5.61M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $5.17M | 0.28% |
+116,988
| New | +$5.7M |
|
91
Prudential Financial
PRU
$41.7B
| $5.09M | 0.28% |
+69,703
| New | +$4.52M |
|
92
Kite Realty
KRG
$5.95B
| $4.99M | 0.27% |
+206,663
| New | +$5.24M |
|
93
Altria Group
MO
$122B
| $4.87M | 0.26% |
+139,112
| New | +$5M |
|
94
Union Pacific
UNP
$183B
| $4.66M | 0.25% |
+60,420
| New | +$4.55M |
|
95
IDEX
IEX
$16.5B
| $4.52M | 0.25% |
+84,075
| New | +$4.48M |
|
96
iShares Russell 2000 ETF
IWM
$80.9B
| $4.4M | 0.24% |
+45,336
| New | +$4.33M |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| $4.39M | 0.24% |
+51,828
| New | +$4.53M |
|
98
Intercontinental Exchange
ICE
$82.4B
| $4.31M | 0.23% |
+121,320
| New | +$4.07M |
|
99
eBay
EBAY
$48.6B
| $4.31M | 0.23% |
+197,802
| New | +$4.49M |
|
100
Zoetis
ZTS
$31.6B
| $4.17M | 0.23% |
+134,859
| New | +$4.37M |
|
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Gofen & Glossberg's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gofen & Glossberg, which disclosed 499 positions worth $1.85B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is IBM: 378,070 shares worth $69.1M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Consumer Staples and Technology.
- Gofen & Glossberg's largest Q2 2013 buy was IBM: 378,070 shares worth $69.1M.
- Gofen & Glossberg's ten largest holdings make up 26% of its $1.85B portfolio in Q2 2013.
- Gofen & Glossberg disclosed 499 positions in Q2 2013, its first 13F filing on record.
Based on Gofen & Glossberg's 13F filing for Q2 2013, filed 17 Jul 2013.