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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
+1.1%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$43M
Cap. Flow
+$30.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.85%
Holding
490
New
33
Increased
187
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.42M
2
BA icon
Boeing
BA
+$3.34M
3
SRCL
Stericycle Inc
SRCL
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.72M
5
META icon
Meta Platforms (Facebook)
META
+$2.13M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.19M
2
EBAY icon
eBay
EBAY
+$1.83M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.8M
4
IBM icon
IBM
IBM
+$1.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Consumer Staples 12.47%
3 Industrials 11.21%
4 Financials 10.97%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$91.7B
$2.07M 0.09%
18,792
-195
-1% -$18.9K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.99M 0.08%
32,018
– –
BLK icon
153
Blackrock
BLK
$164B
$1.96M 0.08%
5,765
+282
+5% +$89.4K
CI icon
154
Cigna
CI
$76.6B
$1.95M 0.08%
14,212
+112
+0.8% +$15.4K
SPLK
155
DELISTED
Splunk Inc
SPLK
$1.91M 0.08%
39,095
-1,100
-3% -$49.5K
ADP icon
156
Automatic Data Processing
ADP
$100B
$1.9M 0.08%
21,212
-917
-4% -$76.8K
SHW icon
157
Sherwin-Williams
SHW
$78.3B
$1.88M 0.08%
19,836
+156
+0.8% +$13.7K
WMT icon
158
Walmart Inc
WMT
$871B
$1.87M 0.08%
81,897
+1,671
+2% +$36.6K
LLY icon
159
Eli Lilly
LLY
$1.07T
$1.86M 0.08%
25,842
+1,435
+6% +$109K
AMX icon
160
America Movil
AMX
$78.1B
$1.85M 0.08%
119,107
-2,000
-2% -$27.6K
AAXJ icon
161
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.81M 0.08%
33,075
-200
-0.6% -$10.1K
LOW icon
162
Lowe's Companies
LOW
$116B
$1.73M 0.07%
22,824
+1,899
+9% +$134K
NOC icon
163
Northrop Grumman
NOC
$77B
$1.73M 0.07%
8,734
+50
+0.6% +$9.44K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.66M 0.07%
20,270
– –
HBI
165
DELISTED
Hanesbrands
HBI
$1.62M 0.07%
57,155
+1,700
+3% +$48.6K
CLB icon
166
Core Laboratories
CLB
$538M
$1.58M 0.07%
14,071
+2,852
+25% +$296K
PNC icon
167
PNC Financial Services
PNC
$100B
$1.55M 0.07%
18,315
-19
-0.1% -$1.62K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.55M 0.07%
35,837
-227
-0.6% -$9.3K
WSM icon
169
Williams-Sonoma
WSM
$26.7B
$1.52M 0.06%
55,664
– –
CDP icon
170
COPT Defense Properties
CDP
$4.31B
$1.51M 0.06%
57,682
+2
+0% +$46
PHG icon
171
Philips
PHG
$25.4B
$1.49M 0.06%
72,751
-1,840
-2% -$34K
DXJ icon
172
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.45M 0.06%
33,074
-445
-1% -$19.6K
NEE icon
173
NextEra Energy
NEE
$187B
$1.41M 0.06%
47,704
+340
+0.7% +$9.54K
DD icon
174
DuPont de Nemours
DD
$18.6B
$1.38M 0.06%
10,678
+185
+2% +$22.2K
MKL icon
175
Markel Group
MKL
$25B
$1.32M 0.06%
1,478
+242
+20% +$208K
5 6
7
8 9

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Gofen & Glossberg held 490 positions worth $2.35B, up 1.9% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q1 2016 filing shows 33 new, 187 increased, 130 reduced and 18 closed positions. Its largest new stake was Chubb: 29,797 shares worth $3.55M. The largest sale was CHUBB CORPORATION, an estimated $6.19M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gofen & Glossberg's largest Q1 2016 buy was Chubb: 29,797 shares worth $3.55M.
  • Gofen & Glossberg added most to Boeing in Q1 2016, an estimated $3.34M increase.
  • Gofen & Glossberg's biggest Q1 2016 reduction was eBay, cutting an estimated $1.83M.
  • Gofen & Glossberg fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.19M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.35B portfolio in Q1 2016.
  • Gofen & Glossberg opened 33 new positions and closed 18 in Q1 2016.
  • Gofen & Glossberg's portfolio value rose 1.9% quarter-over-quarter to $2.35B.

Based on Gofen & Glossberg's 13F filing for Q1 2016, filed 12 Apr 2016.