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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
+1.81%
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 %
100.71%
Top 10 Hldgs %
26.1%
Holding
499
New
498
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$73.6M
2
PG icon
Procter & Gamble
PG
+$65.5M
3
XOM icon
ExxonMobil
XOM
+$59.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$50.5M
5
JPM icon
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
IBM icon
1
IBM
IBM
$198B
$69.1M 3.74%
+378,070
New +$73.6M
PG icon
2
Procter & Gamble
PG
$345B
$64.3M 3.48%
+834,899
New +$65.5M
XOM icon
3
ExxonMobil
XOM
$629B
$59.5M 3.22%
+658,239
New +$59.2M
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$51M 2.77%
+594,578
New +$50.5M
JPM icon
5
JPMorgan Chase
JPM
$918B
$44.7M 2.42%
+846,429
New +$43M
GE icon
6
GE Aerospace
GE
$353B
$43M 2.33%
+386,573
New +$42.8M
MCD icon
7
McDonald's
MCD
$188B
$38.8M 2.1%
+392,207
New +$39.3M
PEP icon
8
PepsiCo
PEP
$184B
$37.7M 2.04%
+461,109
New +$37.7M
QCOM icon
9
Qualcomm
QCOM
$183B
$37.5M 2.03%
+614,256
New +$39.2M
MSFT icon
10
Microsoft
MSFT
$2.95T
$36.4M 1.97%
+1,052,727
New +$34.5M
AXP icon
11
American Express
AXP
$239B
$33.9M 1.83%
+452,934
New +$32.2M
TMO icon
12
Thermo Fisher Scientific
TMO
$195B
$32.9M 1.78%
+388,263
New +$32.3M
RTX icon
13
RTX Corp
RTX
$261B
$32M 1.73%
+546,308
New +$32.3M
CELG
14
DELISTED
Celgene Corp
CELG
$30.5M 1.65%
+521,426
New +$31.4M
SLB icon
15
SLB Ltd
SLB
$69.7B
$29.7M 1.61%
+415,027
New +$30.7M
CVX icon
16
Chevron
CVX
$381B
$25.6M 1.39%
+216,340
New +$26.1M
DIS icon
17
Walt Disney
DIS
$167B
$24.3M 1.32%
+385,457
New +$24.4M
KO icon
18
Coca-Cola
KO
$353B
$22.6M 1.22%
+563,655
New +$23.3M
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$22M 1.19%
+554,330
New +$22M
SBUX icon
20
Starbucks
SBUX
$119B
$19.7M 1.07%
+602,204
New +$18.7M
NVS icon
21
Novartis
NVS
$294B
$19.1M 1.03%
+300,914
New +$19.6M
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.1M 0.98%
+323,256
New +$17.3M
NOV icon
23
NOV
NOV
$7.25B
$17.9M 0.97%
+288,188
New +$17.8M
HON icon
24
Honeywell
HON
$72.8B
$17.2M 0.93%
+241,083
New +$16.6M
MET icon
25
MetLife
MET
$60.1B
$16.8M 0.91%
+412,907
New +$15.2M
1
2 3 4 5

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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
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

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.