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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.98M 0.37%
134,524
+151
+0.1% +$10.6K
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$9.93M 0.37%
84,383
+3
+0% +$366
PSA icon
78
Public Storage
PSA
$60.2B
$9.79M 0.36%
45,770
-1,084
-2% -$224K
TRV icon
79
Travelers Companies
TRV
$80.8B
$9.59M 0.36%
78,272
-2,325
-3% -$290K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$9.35M 0.35%
121,067
-2,420
-2% -$194K
LUX
81
DELISTED
Luxottica Group
LUX
$9.31M 0.35%
166,569
-1,768
-1% -$98.8K
CAT icon
82
Caterpillar
CAT
$409B
$9.25M 0.34%
74,151
+1,526
+2% +$176K
JCI icon
83
Johnson Controls International
JCI
$87.5B
$9.16M 0.34%
227,397
+55,941
+33% +$2.26M
CB icon
84
Chubb
CB
$140B
$8.86M 0.33%
62,120
+3,545
+6% +$513K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.52M 0.32%
31
– –
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.47M 0.31%
132,017
+9,284
+8% +$581K
CSCO icon
87
Cisco
CSCO
$450B
$8.26M 0.31%
245,595
+4,075
+2% +$130K
SCHW
88
Charles Schwab
SCHW
$177B
$7.88M 0.29%
180,063
+4,351
+2% +$181K
PPL
89
PPL Corp
PPL
$27.3B
$7.39M 0.27%
194,628
-1,281
-0.7% -$49.5K
MON
90
DELISTED
Monsanto Co
MON
$6.93M 0.26%
57,849
-573
-1% -$67.4K
PYPL icon
91
PayPal
PYPL
$49.5B
$6.67M 0.25%
104,180
-647
-0.6% -$38.8K
IEX icon
92
IDEX
IEX
$16.5B
$6.67M 0.25%
54,866
-68
-0.1% -$7.94K
ICE icon
93
Intercontinental Exchange
ICE
$82.4B
$6.55M 0.24%
95,281
-749
-0.8% -$49.3K
BDX icon
94
Becton Dickinson
BDX
$43.1B
$6.42M 0.24%
33,573
+5,955
+22% +$1.15M
OAK
95
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6.38M 0.24%
135,500
+10,900
+9% +$508K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.9B
$6.35M 0.24%
42,873
-159
-0.4% -$22.4K
TIF
97
DELISTED
Tiffany & Co.
TIF
$6.22M 0.23%
67,795
-22,273
-25% -$2.04M
USB icon
98
US Bancorp
USB
$99.6B
$5.77M 0.21%
107,750
-1,532
-1% -$80.2K
INTC icon
99
Intel
INTC
$466B
$5.77M 0.21%
151,606
+10,153
+7% +$361K
AAL icon
100
American Airlines Group
AAL
$9.58B
$5.72M 0.21%
120,452
+403
+0.3% +$19.5K
2 3
4
5 6

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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.