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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 | |
|---|---|---|---|---|---|---|
|
MBFI
126
DELISTED
MB Financial Corp
MBFI
| $2.33M | 0.13% |
+86,923
| New | +$2.18M |
|
127
American Tower
AMT
$77.7B
| $2.32M | 0.13% |
+31,703
| New | +$2.52M |
|
128
iShares Core S&P 500 ETF
IVV
$876B
| $2.29M | 0.12% |
+14,232
| New | +$2.3M |
|
129
SPDR Gold Trust
GLD
$131B
| $2.29M | 0.12% |
+19,219
| New | +$2.63M |
|
130
Amgen
AMGN
$203B
| $2.27M | 0.12% |
+22,968
| New | +$2.38M |
|
131
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $2.15M | 0.12% |
+39,337
| New | +$2.29M |
|
132
Hershey
HSY
$35.4B
| $2.15M | 0.12% |
+24,131
| New | +$2.13M |
|
133
Citigroup
C
$222B
| $2.14M | 0.12% |
+44,644
| New | +$2.15M |
|
134
Waste Management
WM
$95.9B
| $2.07M | 0.11% |
+51,434
| New | +$2.08M |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.05M | 0.11% |
+22,550
| New | +$2.12M |
|
136
BP
BP
$113B
| $2.04M | 0.11% |
+59,860
| New | +$2.08M |
|
137
Allstate
ALL
$66.9B
| $2.02M | 0.11% |
+42,059
| New | +$2.05M |
|
|
SCHW
138
Charles Schwab
SCHW
$177B
| $1.95M | 0.11% |
+92,021
| New | +$1.7M |
|
139
Philips
PHG
$25.4B
| $1.95M | 0.11% |
+103,580
| New | +$2.04M |
|
140
Paychex
PAYX
$40.4B
| $1.89M | 0.1% |
+51,811
| New | +$1.91M |
|
141
Murphy Oil
MUR
$5.58B
| $1.89M | 0.1% |
+35,840
| New | +$1.94M |
|
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.87M | 0.1% |
+36,906
| New | +$1.87M |
|
143
Illinois Tool Works
ITW
$81.4B
| $1.87M | 0.1% |
+26,974
| New | +$1.8M |
|
144
Automatic Data Processing
ADP
$100B
| $1.86M | 0.1% |
+30,822
| New | +$1.84M |
|
145
COPT Defense Properties
CDP
$4.31B
| $1.84M | 0.1% |
+72,332
| New | +$1.99M |
|
|
PCL
146
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.84M | 0.1% |
+39,418
| New | +$1.98M |
|
147
Adobe
ADBE
$89.5B
| $1.84M | 0.1% |
+40,375
| New | +$1.79M |
|
148
Lazard
LAZ
$4.37B
| $1.78M | 0.1% |
+55,425
| New | +$1.85M |
|
149
Bristol-Myers Squibb
BMY
$127B
| $1.77M | 0.1% |
+39,627
| New | +$1.72M |
|
150
WEC Energy
WEC
$37.7B
| $1.73M | 0.09% |
+42,108
| New | +$1.79M |
|
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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.