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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
+0.47%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$923K
Cap. Flow
+$4.1M
Cap. Flow %
0.18%
Top 10 Hldgs %
23.83%
Holding
474
New
17
Increased
124
Reduced
165
Closed
19

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.37M
2
ABT icon
Abbott
ABT
+$3.15M
3
BA icon
Boeing
BA
+$2.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
5
RTX icon
RTX Corp
RTX
+$2.19M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.99M
2
VOD icon
Vodafone
VOD
+$1.91M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.7M
4
AGN
Allergan Inc
AGN
+$1.61M
5
WU icon
Western Union
WU
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Technology 12.39%
3 Industrials 11.41%
4 Financials 10.87%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$122B
$874K 0.04%
38,168
+18,948
+99% +$434K
QVCGA
202
DELISTED
QVC Group Inc Series A
QVCGA
$871K 0.04%
744
-2
-0.3% -$2.37K
NSC icon
203
Norfolk Southern
NSC
$78.8B
$864K 0.04%
7,740
– –
E icon
204
ENI
E
$76B
$857K 0.04%
18,141
-887
-5% -$44.8K
TWX
205
DELISTED
Time Warner Inc
TWX
$852K 0.04%
11,329
– –
QQQ icon
206
Invesco QQQ Trust
QQQ
$455B
$849K 0.04%
8,589
-75
-0.9% -$7.31K
BXP icon
207
Boston Properties
BXP
$11B
$827K 0.04%
7,146
– –
KMI icon
208
Kinder Morgan
KMI
$73.1B
$825K 0.04%
21,514
+42
+0.2% +$1.6K
BBBY
209
DELISTED
Bed Bath & Beyond Inc
BBBY
$818K 0.04%
12,431
– –
JWN
210
DELISTED
Nordstrom
JWN
$804K 0.04%
11,761
-100
-0.8% -$6.89K
CVS icon
211
CVS Health
CVS
$137B
$798K 0.04%
10,022
+4,335
+76% +$342K
GIS icon
212
General Mills
GIS
$19.2B
$780K 0.03%
15,452
-710
-4% -$37.2K
ETR icon
213
Entergy
ETR
$54.1B
$744K 0.03%
19,230
-2,400
-11% -$90.9K
BAC icon
214
Bank of America
BAC
$435B
$734K 0.03%
43,053
-3,598
-8% -$57.3K
SRCL
215
DELISTED
Stericycle Inc
SRCL
$734K 0.03%
6,295
– –
ACN icon
216
Accenture
ACN
$89.9B
$704K 0.03%
8,655
+158
+2% +$12.7K
DD icon
217
DuPont de Nemours
DD
$18.6B
$693K 0.03%
5,220
+86
+2% +$11.5K
LBTYK icon
218
Liberty Global Class C
LBTYK
$3.27B
$687K 0.03%
20,690
– –
MKL icon
219
Markel Group
MKL
$25B
$675K 0.03%
1,061
– –
ROST icon
220
Ross Stores
ROST
$76.6B
$665K 0.03%
17,600
– –
CME icon
221
CME Group
CME
$92.2B
$660K 0.03%
8,255
-935
-10% -$70.5K
AAP icon
222
Advance Auto Parts
AAP
$3.37B
$654K 0.03%
5,020
+120
+2% +$15.7K
IOO icon
223
iShares Global 100 ETF
IOO
$8.56B
$653K 0.03%
16,864
– –
TWC
224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$647K 0.03%
4,510
-13
-0.3% -$1.93K
MSCI icon
225
MSCI
MSCI
$40B
$638K 0.03%
13,560
-350
-3% -$16.2K
7 8
9
10 11

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AIM
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AAM
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ZCA
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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
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q3 2014 Portfolio in Review

As of Q3 2014, Gofen & Glossberg held 474 positions worth $2.26B, down 0.04% from $2.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q3 2014 filing shows 17 new, 124 increased, 165 reduced and 19 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 43,651 shares worth $1.33M. The largest sale was McDonald's, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Gofen & Glossberg's largest Q3 2014 buy was Mandiant, Inc. Common Stock: 43,651 shares worth $1.33M.
  • Gofen & Glossberg added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $5.37M increase.
  • Gofen & Glossberg's biggest Q3 2014 reduction was McDonald's, cutting an estimated $1.99M.
  • Gofen & Glossberg fully exited Liberty Media Series A in Q3 2014, selling an estimated $570K.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.26B portfolio in Q3 2014.
  • Gofen & Glossberg opened 17 new positions and closed 19 in Q3 2014.
  • Gofen & Glossberg's portfolio value fell 0.04% quarter-over-quarter to $2.26B.

Based on Gofen & Glossberg's 13F filing for Q3 2014, filed 8 Oct 2014.