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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.09M | 0.22% |
+64,083
| New | +$4.24M |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $3.63M | 0.2% |
+31,557
| New | +$3.59M |
|
103
Newell Brands
NWL
$2.16B
| $3.6M | 0.19% |
+136,955
| New | +$3.64M |
|
104
Teradata
TDC
$2.68B
| $3.31M | 0.18% |
+65,832
| New | +$3.55M |
|
|
SYT
105
DELISTED
Syngenta Ag
SYT
| $3.29M | 0.18% |
+42,270
| New | +$3.42M |
|
106
US Bancorp
USB
$99.6B
| $3.25M | 0.18% |
+89,975
| New | +$3.09M |
|
107
America Movil
AMX
$78.1B
| $3.2M | 0.17% |
+147,128
| New | +$3.01M |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.12M | 0.17% |
+134,900
| New | +$3.13M |
|
109
Analog Devices
ADI
$181B
| $3.02M | 0.16% |
+67,050
| New | +$3.02M |
|
110
ConocoPhillips
COP
$147B
| $3M | 0.16% |
+49,674
| New | +$3.02M |
|
111
Dominion Energy
D
$62.5B
| $2.98M | 0.16% |
+52,533
| New | +$3.08M |
|
|
BNY
112
Bank of New York Mellon
BNY
$108B
| $2.9M | 0.16% |
+103,568
| New | +$2.97M |
|
113
HSBC
HSBC
$355B
| $2.87M | 0.16% |
+64,134
| New | +$3M |
|
114
Tapestry
TPR
$28.8B
| $2.85M | 0.15% |
+49,845
| New | +$2.8M |
|
115
Estee Lauder
EL
$29B
| $2.74M | 0.15% |
+41,639
| New | +$2.84M |
|
|
GAS
116
DELISTED
AGL Resources Inc
GAS
| $2.72M | 0.15% |
+63,442
| New | +$2.72M |
|
117
AptarGroup
ATR
$8.45B
| $2.67M | 0.14% |
+48,342
| New | +$2.72M |
|
118
BHP
BHP
$213B
| $2.66M | 0.14% |
+54,490
| New | +$3.02M |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.65M | 0.14% |
+43,050
| New | +$2.58M |
|
120
iShares Select Dividend ETF
DVY
$24B
| $2.62M | 0.14% |
+40,889
| New | +$2.65M |
|
121
Walmart Inc
WMT
$871B
| $2.59M | 0.14% |
+104,157
| New | +$2.67M |
|
122
Equity Residential
EQR
$25.4B
| $2.57M | 0.14% |
+44,276
| New | +$2.54M |
|
123
Cummins
CMI
$91.7B
| $2.46M | 0.13% |
+22,665
| New | +$2.57M |
|
124
United Parcel Service
UPS
$97.6B
| $2.44M | 0.13% |
+28,205
| New | +$2.42M |
|
|
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.35M | 0.13% |
+27,477
| New | +$2.39M |
|
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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.