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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
+3.26%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$66.7M
Cap. Flow
+$10.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.1%
Holding
480
New
25
Increased
142
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.13M
3
MCD icon
McDonald's
MCD
+$2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.65M
5
WBD icon
Warner Bros
WBD
+$1.41M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.72M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M
3
PEP icon
PepsiCo
PEP
+$1.46M
4
CELG
Celgene Corp
CELG
+$1.2M
5
TDC icon
Teradata
TDC
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 17.01%
2 Technology 11.79%
3 Industrials 11.62%
4 Financials 11.2%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$37.7B
$2.1M 0.09%
39,882
-680
-2% -$33.4K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.08M 0.09%
32,618
-2,000
-6% -$124K
ADP icon
153
Automatic Data Processing
ADP
$100B
$2.05M 0.09%
24,544
-3,691
-13% -$299K
CVS icon
154
CVS Health
CVS
$137B
$2.03M 0.09%
21,099
+11,077
+111% +$976K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.99M 0.09%
22,220
– –
PNC icon
156
PNC Financial Services
PNC
$100B
$1.97M 0.08%
21,637
– –
WSM icon
157
Williams-Sonoma
WSM
$26.7B
$1.95M 0.08%
51,456
-2,944
-5% -$102K
PAYX icon
158
Paychex
PAYX
$40.4B
$1.93M 0.08%
41,686
-76
-0.2% -$3.51K
HSBC icon
159
HSBC
HSBC
$355B
$1.89M 0.08%
46,498
-6,871
-13% -$293K
BHP icon
160
BHP
BHP
$213B
$1.88M 0.08%
47,054
-4,636
-9% -$214K
VTR icon
161
Ventas
VTR
$48.9B
$1.83M 0.08%
22,379
+632
+3% +$49.9K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.77M 0.08%
37,852
+1,829
+5% +$87.9K
CDP icon
163
COPT Defense Properties
CDP
$4.31B
$1.77M 0.08%
62,474
-1,938
-3% -$53.3K
PCL
164
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.72M 0.07%
40,192
– –
ACN icon
165
Accenture
ACN
$89.9B
$1.72M 0.07%
19,217
+10,562
+122% +$877K
SHW icon
166
Sherwin-Williams
SHW
$78.3B
$1.71M 0.07%
19,545
+63
+0.3% +$4.96K
LLY icon
167
Eli Lilly
LLY
$1.07T
$1.64M 0.07%
23,757
-500
-2% -$33.8K
BP icon
168
BP
BP
$113B
$1.54M 0.07%
48,841
-5,211
-10% -$175K
PHG icon
169
Philips
PHG
$25.4B
$1.53M 0.07%
76,108
-20,555
-21% -$410K
LOW icon
170
Lowe's Companies
LOW
$116B
$1.51M 0.06%
21,904
– –
HBI
171
DELISTED
Hanesbrands
HBI
$1.5M 0.06%
53,560
– –
SI
172
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.49M 0.06%
13,140
-50
-0.4% -$5.67K
MNDT
173
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.45M 0.06%
46,002
+2,351
+5% +$72.2K
CI icon
174
Cigna
CI
$76.6B
$1.45M 0.06%
14,100
– –
GLD icon
175
SPDR Gold Trust
GLD
$131B
$1.44M 0.06%
12,630
-675
-5% -$77.9K
5 6
7
8 9

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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Gofen & Glossberg's Q4 2014 Portfolio in Review

As of Q4 2014, Gofen & Glossberg held 480 positions worth $2.33B, up 2.9% from $2.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q4 2014 filing shows 25 new, 142 increased, 163 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 15,650 shares worth $593K. The largest sale was IBM, an estimated $2.72M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Gofen & Glossberg's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 15,650 shares worth $593K.
  • Gofen & Glossberg added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $9.11M increase.
  • Gofen & Glossberg's biggest Q4 2014 reduction was IBM, cutting an estimated $2.72M.
  • Gofen & Glossberg fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $418K.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.33B portfolio in Q4 2014.
  • Gofen & Glossberg opened 25 new positions and closed 10 in Q4 2014.
  • Gofen & Glossberg's portfolio value rose 2.9% quarter-over-quarter to $2.33B.

Based on Gofen & Glossberg's 13F filing for Q4 2014, filed 9 Feb 2015.