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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 | |
|---|---|---|---|---|---|---|
|
ETP
151
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.7M | 0.09% |
+33,690
| New | +$1.66M |
|
152
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.6M | 0.09% |
+36,587
| New | +$1.9M |
|
153
Simon Property Group
SPG
$74.5B
| $1.6M | 0.09% |
+10,744
| New | +$1.72M |
|
|
BBBY
154
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.58M | 0.09% |
+22,231
| New | +$1.51M |
|
155
Williams-Sonoma
WSM
$26.7B
| $1.52M | 0.08% |
+54,400
| New | +$1.47M |
|
156
Enterprise Products Partners
EPD
$83.8B
| $1.49M | 0.08% |
+47,826
| New | +$1.45M |
|
157
PNC Financial Services
PNC
$100B
| $1.42M | 0.08% |
+19,533
| New | +$1.35M |
|
158
Eli Lilly
LLY
$1.07T
| $1.39M | 0.08% |
+28,357
| New | +$1.54M |
|
159
Ametek
AME
$55.5B
| $1.39M | 0.08% |
+32,802
| New | +$1.37M |
|
160
Perrigo
PRGO
$1.4B
| $1.38M | 0.07% |
+11,415
| New | +$1.35M |
|
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.33M | 0.07% |
+14,874
| New | +$1.4M |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.32M | 0.07% |
+29,790
| New | +$1.39M |
|
163
Viatris
VTRS
$20.1B
| $1.23M | 0.07% |
+39,464
| New | +$1.18M |
|
|
OKS
164
DELISTED
Oneok Partners LP
OKS
| $1.16M | 0.06% |
+23,500
| New | +$1.24M |
|
165
Sherwin-Williams
SHW
$78.3B
| $1.15M | 0.06% |
+19,482
| New | +$1.17M |
|
166
Entergy
ETR
$54.1B
| $1.07M | 0.06% |
+30,630
| New | +$1.05M |
|
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.04M | 0.06% |
+24,750
| New | +$1.1M |
|
168
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.02M | 0.06% |
+22,709
| New | +$1.03M |
|
169
Lowe's Companies
LOW
$116B
| $1.01M | 0.06% |
+24,819
| New | +$999K |
|
170
Blackrock
BLK
$164B
| $1M | 0.05% |
+3,899
| New | +$1.04M |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $988K | 0.05% |
+11,723
| New | +$990K |
|
172
Duke Energy
DUK
$102B
| $941K | 0.05% |
+13,948
| New | +$986K |
|
173
C.H. Robinson
CHRW
$22B
| $934K | 0.05% |
+16,578
| New | +$956K |
|
174
Dover
DOV
$27.2B
| $932K | 0.05% |
+17,901
| New | +$897K |
|
175
iShares MSCI Canada ETF
EWC
$6.04B
| $926K | 0.05% |
+35,400
| New | +$975K |
|
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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.