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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
+6.97%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$107M
Cap. Flow
-$23.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.13%
Holding
474
New
15
Increased
142
Reduced
171
Closed
17

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$33.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
3
WFC icon
Wells Fargo
WFC
+$1.74M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$30.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
3
IBM icon
IBM
IBM
+$6.88M
4
PEP icon
PepsiCo
PEP
+$3.74M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Consumer Staples 12.1%
3 Financials 11.86%
4 Industrials 10.83%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$64.7M 2.81%
815,057
-10,652
-1% -$814K
JPM icon
2
JPMorgan Chase
JPM
$916B
$57.7M 2.5%
873,677
+2,557
+0.3% +$167K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$57.7M 2.5%
561,255
-25,686
-4% -$2.58M
GE icon
4
GE Aerospace
GE
$364B
$57.4M 2.49%
384,487
-1,049
-0.3% -$149K
MSFT icon
5
Microsoft
MSFT
$2.9T
$56M 2.43%
1,009,571
+10,338
+1% +$544K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$53.4M 2.32%
376,350
-1,529
-0.4% -$204K
CELG
7
DELISTED
Celgene Corp
CELG
$52.3M 2.27%
436,305
+1,848
+0.4% +$214K
XOM icon
8
ExxonMobil
XOM
$650B
$48M 2.08%
615,194
-11,642
-2% -$931K
MCD icon
9
McDonald's
MCD
$193B
$44.2M 1.92%
374,388
-7,412
-2% -$829K
DIS icon
10
Walt Disney
DIS
$171B
$42M 1.82%
399,878
+11,196
+3% +$1.25M
PEP icon
11
PepsiCo
PEP
$196B
$40.5M 1.76%
405,402
-37,506
-8% -$3.74M
IBM icon
12
IBM
IBM
$213B
$40.2M 1.74%
305,349
-51,218
-14% -$6.88M
CMCSA icon
13
Comcast
CMCSA
$87.3B
$37.9M 1.64%
1,341,522
+1,097,806
+450% +$33.1M
AAPL icon
14
Apple
AAPL
$4.97T
$36.1M 1.57%
1,371,972
+35,360
+3% +$1.01M
RTX icon
15
RTX Corp
RTX
$290B
$35.4M 1.54%
585,574
-34,919
-6% -$2.11M
AXP icon
16
American Express
AXP
$224B
$33.4M 1.45%
479,835
-12,637
-3% -$920K
SBUX icon
17
Starbucks
SBUX
$119B
$33.4M 1.45%
555,740
-9,741
-2% -$593K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$32M 1.39%
842,720
-406,660
-33% -$14.6M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$31.5M 1.36%
154,290
+1,444
+0.9% +$297K
SLB icon
20
SLB Ltd
SLB
$72.7B
$31.4M 1.36%
449,949
+8,735
+2% +$654K
GILD icon
21
Gilead Sciences
GILD
$165B
$31M 1.35%
306,686
+9,945
+3% +$1.03M
BA icon
22
Boeing
BA
$169B
$29.4M 1.28%
203,500
+4,505
+2% +$649K
CVX icon
23
Chevron
CVX
$382B
$28.3M 1.23%
314,065
-4,337
-1% -$391K
KO icon
24
Coca-Cola
KO
$383B
$25M 1.08%
581,394
-20,396
-3% -$866K
NVS icon
25
Novartis
NVS
$302B
$24.7M 1.07%
320,683
+6,247
+2% +$496K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Gofen & Glossberg held 474 positions worth $2.31B, up 4.9% from $2.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q4 2015 filing shows 15 new, 142 increased, 171 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 409,380 shares worth $15.9M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $30.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Gofen & Glossberg's largest Q4 2015 buy was Alphabet (Google) Class A: 409,380 shares worth $15.9M.
  • Gofen & Glossberg added most to Comcast in Q4 2015, an estimated $33.1M increase.
  • Gofen & Glossberg's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $14.6M.
  • Gofen & Glossberg fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $30.8M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.31B portfolio in Q4 2015.
  • Gofen & Glossberg opened 15 new positions and closed 17 in Q4 2015.
  • Gofen & Glossberg's portfolio value rose 4.9% quarter-over-quarter to $2.31B.

Based on Gofen & Glossberg's 13F filing for Q4 2015, filed 1 Feb 2016.