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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
+4.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$94.8M
Cap. Flow
+$11M
Cap. Flow %
0.56%
Top 10 Hldgs %
24.55%
Holding
540
New
41
Increased
103
Reduced
174
Closed
11

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.28M
2
C icon
Citigroup
C
+$4.63M
3
LCC
US AIRWAYS GROUP INC.
LCC
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.43M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.69M
2
ORCL icon
Oracle
ORCL
+$1.57M
3
XOM icon
ExxonMobil
XOM
+$1.33M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$975K

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Miscellaneous 12.8%
3 Consumer Staples 11.78%
4 Industrials 11.78%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$221B
$66.3M 3.42%
374,669
-3,401
-0.9% -$618K
PG icon
2
Procter & Gamble
PG
$340B
$62.5M 3.22%
826,196
-8,703
-1% -$693K
XOM icon
3
ExxonMobil
XOM
$656B
$55.4M 2.85%
643,440
-14,799
-2% -$1.33M
JNJ icon
4
Johnson & Johnson
JNJ
$663B
$51.3M 2.64%
591,679
-2,899
-0.5% -$260K
GE icon
5
GE Aerospace
GE
$350B
$43.4M 2.24%
379,445
-7,128
-2% -$817K
JPM icon
6
JPMorgan Chase
JPM
$953B
$43.4M 2.23%
838,712
-7,717
-0.9% -$414K
QCOM icon
7
Qualcomm
QCOM
$180B
$41.5M 2.14%
616,823
+2,567
+0.4% +$168K
CELG
8
DELISTED
Celgene Corp
CELG
$38.3M 1.97%
497,268
-24,158
-5% -$1.69M
MCD icon
9
McDonald's
MCD
$181B
$37.2M 1.92%
387,149
-5,058
-1% -$494K
RTX icon
10
RTX Corp
RTX
$271B
$37.2M 1.92%
548,019
+1,711
+0.3% +$112K
SLB icon
11
SLB Ltd
SLB
$85.3B
$36.5M 1.88%
413,268
-1,759
-0.4% -$145K
PEP icon
12
PepsiCo
PEP
$188B
$36.1M 1.86%
453,654
-7,455
-2% -$613K
TMO icon
13
Thermo Fisher Scientific
TMO
$227B
$35.6M 1.83%
386,215
-2,048
-0.5% -$185K
MSFT icon
14
Microsoft
MSFT
$3.71T
$34M 1.75%
1,023,101
-29,626
-3% -$975K
AXP icon
15
American Express
AXP
$220B
$33.9M 1.75%
449,280
-3,654
-0.8% -$275K
CVX icon
16
Chevron
CVX
$409B
$26.3M 1.36%
216,832
+492
+0.2% +$60.5K
DIS icon
17
Walt Disney
DIS
$182B
$25.2M 1.3%
391,306
+5,849
+2% +$375K
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$23.8M 1.23%
550,094
-4,236
-0.8% -$184K
SBUX icon
19
Starbucks
SBUX
$119B
$22.9M 1.18%
593,816
-8,388
-1% -$301K
KO icon
20
Coca-Cola
KO
$379B
$21.3M 1.1%
563,442
-213
-0% -$8.42K
NVS icon
21
Novartis
NVS
$304B
$21M 1.08%
305,681
+4,767
+2% +$315K
NOV icon
22
NOV
NOV
$7.63B
$20.3M 1.05%
288,908
+720
+0.2% +$48.2K
AAPL icon
23
Apple
AAPL
$4.67T
$19.5M 1%
1,142,540
+146,356
+15% +$2.43M
VOD icon
24
Vodafone
VOD
$39.1B
$19.2M 0.99%
536,752
-23,946
-4% -$757K
ECL icon
25
Ecolab
ECL
$78.3B
$18.9M 0.98%
191,790
-8
-0% -$744
1
2 3 4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Gofen & Glossberg held 540 positions worth $1.94B, up 5.1% from $1.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gofen & Glossberg's Q3 2013 filing shows 41 new, 103 increased, 174 reduced and 11 closed positions. Its largest new stake was US AIRWAYS GROUP INC.: 159,450 shares worth $3.02M. The largest sale was Celgene Corp, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Gofen & Glossberg's largest Q3 2013 buy was US AIRWAYS GROUP INC.: 159,450 shares worth $3.02M.
  • Gofen & Glossberg added most to Occidental Petroleum in Q3 2013, an estimated $5.28M increase.
  • Gofen & Glossberg's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $1.69M.
  • Gofen & Glossberg fully exited EQT Corp in Q3 2013, selling an estimated $391K.
  • Gofen & Glossberg's ten largest holdings make up 25% of its $1.94B portfolio in Q3 2013.
  • Gofen & Glossberg opened 41 new positions and closed 11 in Q3 2013.
  • Gofen & Glossberg's portfolio value rose 5.1% quarter-over-quarter to $1.94B.

Based on Gofen & Glossberg's 13F filing for Q3 2013, filed 10 Oct 2013.