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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
+3.93%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$64.4M
Cap. Flow
-$22M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.88%
Holding
495
New
21
Increased
128
Reduced
183
Closed
21

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20.6M
2
AMZN icon
Amazon
AMZN
+$6.31M
3
JCI icon
Johnson Controls International
JCI
+$2.26M
4
BDX icon
Becton Dickinson
BDX
+$1.15M
5
AGN
Allergan plc
AGN
+$1.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$20.2M
2
MET icon
MetLife
MET
+$3.03M
3
BA icon
Boeing
BA
+$2.24M
4
IBM icon
IBM
IBM
+$2.05M
5
TIF
Tiffany & Co.
TIF
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Financials 13.43%
3 Industrials 11.95%
4 Technology 11.34%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$918B
$80.1M 2.97%
838,938
-4,491
-0.5% -$414K
MSFT icon
2
Microsoft
MSFT
$2.95T
$73.8M 2.74%
991,345
-7,542
-0.8% -$551K
PG icon
3
Procter & Gamble
PG
$345B
$72.6M 2.69%
798,078
-12,322
-2% -$1.12M
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$72.5M 2.69%
557,799
-6,491
-1% -$860K
TMO icon
5
Thermo Fisher Scientific
TMO
$195B
$64.8M 2.4%
342,393
-8,578
-2% -$1.55M
AAPL icon
6
Apple
AAPL
$4.81T
$63.1M 2.34%
1,636,744
-31,936
-2% -$1.24M
CELG
7
DELISTED
Celgene Corp
CELG
$62M 2.3%
425,137
-2,806
-0.7% -$382K
BA icon
8
Boeing
BA
$161B
$57.9M 2.15%
227,607
-9,597
-4% -$2.24M
CMCSA icon
9
Comcast
CMCSA
$85.1B
$48.6M 1.8%
1,262,182
-8,771
-0.7% -$346K
XOM icon
10
ExxonMobil
XOM
$629B
$48.3M 1.79%
589,332
-10,232
-2% -$812K
MCD icon
11
McDonald's
MCD
$188B
$47.5M 1.76%
303,093
-5,197
-2% -$815K
PEP icon
12
PepsiCo
PEP
$184B
$46.6M 1.73%
418,089
+4,823
+1% +$557K
GE icon
13
GE Aerospace
GE
$353B
$46.3M 1.72%
399,759
-10,006
-2% -$1.21M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$42.1M 1.56%
878,920
-7,920
-0.9% -$369K
DIS icon
15
Walt Disney
DIS
$167B
$40.7M 1.51%
413,156
-3,896
-0.9% -$401K
RTX icon
16
RTX Corp
RTX
$261B
$40.7M 1.51%
557,108
-10,807
-2% -$800K
AXP icon
17
American Express
AXP
$239B
$39.8M 1.48%
440,402
-12,113
-3% -$1.04M
CVX icon
18
Chevron
CVX
$381B
$38.3M 1.42%
326,308
-3,907
-1% -$426K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$38.2M 1.42%
151,977
-415
-0.3% -$102K
SLB icon
20
SLB Ltd
SLB
$69.7B
$36.6M 1.36%
525,024
+1,477
+0.3% +$97.7K
IBM icon
21
IBM
IBM
$198B
$33.2M 1.23%
239,132
-14,729
-6% -$2.05M
ASML icon
22
ASML
ASML
$692B
$29.5M 1.09%
172,221
-5,125
-3% -$785K
SBUX icon
23
Starbucks
SBUX
$119B
$27.8M 1.03%
517,709
+7,649
+1% +$424K
HON icon
24
Honeywell
HON
$72.8B
$26.6M 0.99%
207,791
-1,603
-0.8% -$199K
ECL icon
25
Ecolab
ECL
$74.4B
$26.5M 0.98%
206,291
-1,786
-0.9% -$235K
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 2017 Portfolio in Review

As of Q3 2017, Gofen & Glossberg held 495 positions worth $2.7B, up 2.4% from $2.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gofen & Glossberg's Q3 2017 filing shows 21 new, 128 increased, 183 reduced and 21 closed positions. Its largest new stake was Brighthouse Financial: 19,111 shares worth $1.16M. The largest sale was Du Pont De Nemours E I, an estimated $20.2M.

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

  • Gofen & Glossberg's largest Q3 2017 buy was Brighthouse Financial: 19,111 shares worth $1.16M.
  • Gofen & Glossberg added most to DuPont de Nemours in Q3 2017, an estimated $20.6M increase.
  • Gofen & Glossberg's biggest Q3 2017 reduction was MetLife, cutting an estimated $3.03M.
  • Gofen & Glossberg fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $20.2M.
  • Gofen & Glossberg's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2017.
  • Gofen & Glossberg opened 21 new positions and closed 21 in Q3 2017.
  • Gofen & Glossberg's portfolio value rose 2.4% quarter-over-quarter to $2.7B.

Based on Gofen & Glossberg's 13F filing for Q3 2017, filed 16 Nov 2017.