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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
PG icon
1
Procter & Gamble
PG
$345B
$67.8M 2.89%
824,277
+9,220
+1% +$743K
JNJ icon
2
Johnson & Johnson
JNJ
$603B
$61.9M 2.64%
572,086
+10,831
+2% +$1.12M
GE icon
3
GE Aerospace
GE
$353B
$60M 2.55%
393,650
+9,163
+2% +$1.29M
MSFT icon
4
Microsoft
MSFT
$2.95T
$56.2M 2.39%
1,017,913
+8,342
+0.8% +$437K
TMO icon
5
Thermo Fisher Scientific
TMO
$195B
$53.2M 2.26%
375,520
-830
-0.2% -$111K
JPM icon
6
JPMorgan Chase
JPM
$918B
$52.5M 2.24%
887,290
+13,613
+2% +$795K
XOM icon
7
ExxonMobil
XOM
$629B
$51.3M 2.18%
613,624
-1,570
-0.3% -$126K
MCD icon
8
McDonald's
MCD
$188B
$46.6M 1.98%
370,697
-3,691
-1% -$441K
CELG
9
DELISTED
Celgene Corp
CELG
$44.3M 1.89%
442,725
+6,420
+1% +$661K
IBM icon
10
IBM
IBM
$198B
$42.9M 1.82%
295,945
-9,404
-3% -$1.2M
PEP icon
11
PepsiCo
PEP
$184B
$41.6M 1.77%
406,181
+779
+0.2% +$77K
CMCSA icon
12
Comcast
CMCSA
$85.1B
$41M 1.75%
1,342,602
+1,080
+0.1% +$31K
DIS icon
13
Walt Disney
DIS
$167B
$40.8M 1.74%
411,024
+11,146
+3% +$1.08M
AAPL icon
14
Apple
AAPL
$4.81T
$40.4M 1.72%
1,481,188
+109,216
+8% +$2.72M
RTX icon
15
RTX Corp
RTX
$261B
$37M 1.57%
586,614
+1,040
+0.2% +$60.3K
SLB icon
16
SLB Ltd
SLB
$69.7B
$33.3M 1.42%
452,170
+2,221
+0.5% +$156K
SBUX icon
17
Starbucks
SBUX
$119B
$33M 1.41%
553,551
-2,189
-0.4% -$127K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$32.3M 1.37%
866,240
+23,520
+3% +$842K
CVX icon
19
Chevron
CVX
$381B
$32.2M 1.37%
337,152
+23,087
+7% +$2.02M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$32M 1.36%
155,586
+1,296
+0.8% +$253K
AXP icon
21
American Express
AXP
$239B
$29.5M 1.26%
480,939
+1,104
+0.2% +$64.2K
BA icon
22
Boeing
BA
$161B
$29.3M 1.25%
230,442
+26,942
+13% +$3.34M
GILD icon
23
Gilead Sciences
GILD
$162B
$28.6M 1.22%
311,598
+4,912
+2% +$443K
KO icon
24
Coca-Cola
KO
$353B
$27.4M 1.17%
590,779
+9,385
+2% +$408K
VZ icon
25
Verizon
VZ
$183B
$24.9M 1.06%
459,814
+12,765
+3% +$638K
1
2 3 4 5

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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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ZCA
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GJIC
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SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
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.