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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
BLK icon
126
Blackrock
BLK
$164B
$3.22M 0.12%
7,196
+1,038
+17% +$443K
ACC
127
DELISTED
American Campus Communities, Inc.
ACC
$3.2M 0.12%
72,492
+904
+1% +$42.8K
TGT icon
128
Target
TGT
$62.1B
$3.19M 0.12%
54,151
-28,676
-35% -$1.61M
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.02M 0.11%
34,041
+13
+0% +$1.15K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.02M 0.11%
49,835
+824
+2% +$46.1K
MBFI
131
DELISTED
MB Financial Corp
MBFI
$3.02M 0.11%
66,973
-45
-0.1% -$1.86K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$968B
$2.99M 0.11%
12,947
-111
-0.9% -$25.1K
TJX icon
133
TJX Companies
TJX
$170B
$2.94M 0.11%
79,666
+2,602
+3% +$92.7K
BMY icon
134
Bristol-Myers Squibb
BMY
$127B
$2.91M 0.11%
45,699
-123
-0.3% -$7.18K
PRU icon
135
Prudential Financial
PRU
$41.7B
$2.87M 0.11%
26,945
-590
-2% -$63.1K
CMI icon
136
Cummins
CMI
$91.7B
$2.83M 0.11%
16,867
-575
-3% -$93K
WEC icon
137
WEC Energy
WEC
$37.7B
$2.71M 0.1%
43,120
-200
-0.5% -$12.8K
HSY icon
138
Hershey
HSY
$35.4B
$2.69M 0.1%
24,624
-147
-0.6% -$15.7K
EQR icon
139
Equity Residential
EQR
$25.4B
$2.62M 0.1%
39,719
-145
-0.4% -$9.71K
NOC icon
140
Northrop Grumman
NOC
$77B
$2.56M 0.1%
8,902
+300
+3% +$80.7K
DXJ icon
141
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.55M 0.09%
46,700
+4,850
+12% +$254K
CI icon
142
Cigna
CI
$76.6B
$2.52M 0.09%
13,500
– –
NVDA icon
143
NVIDIA
NVDA
$5.01T
$2.51M 0.09%
561,520
-81,560
-13% -$339K
UPS icon
144
United Parcel Service
UPS
$97.6B
$2.46M 0.09%
20,502
– –
FTV icon
145
Fortive
FTV
$19B
$2.46M 0.09%
55,020
-4,121
-7% -$171K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.4M 0.09%
31,480
– –
PAYX icon
147
Paychex
PAYX
$40.4B
$2.4M 0.09%
40,095
-590
-1% -$33.7K
ADP icon
148
Automatic Data Processing
ADP
$100B
$2.36M 0.09%
21,562
-1,367
-6% -$146K
EPD icon
149
Enterprise Products Partners
EPD
$83.8B
$2.35M 0.09%
90,134
-8,917
-9% -$236K
SHW icon
150
Sherwin-Williams
SHW
$78.3B
$2.35M 0.09%
19,650
– –
4 5
6
7 8

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AIM
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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.