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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
-10.09%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$384M
Cap. Flow
-$43.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
26.03%
Holding
486
New
13
Increased
117
Reduced
185
Closed
48

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.9M
2
CRM icon
Salesforce
CRM
+$2.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
CVS icon
CVS Health
CVS
+$1.29M
5
MMM icon
3M
MMM
+$1.1M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4M
2
AGN
Allergan plc
AGN
+$3.54M
3
SLB icon
SLB Ltd
SLB
+$3.25M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.5M
5
IBM icon
IBM
IBM
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Financials 13.47%
3 Technology 12.78%
4 Industrials 10.67%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$96.9M 3.83%
953,969
-5,109
-0.5% -$547K
JPM icon
2
JPMorgan Chase
JPM
$918B
$78.4M 3.1%
803,569
-2,857
-0.4% -$304K
JNJ icon
3
Johnson & Johnson
JNJ
$612B
$72.9M 2.88%
564,586
+5,735
+1% +$800K
TMO icon
4
Thermo Fisher Scientific
TMO
$194B
$70.7M 2.8%
316,138
-8,013
-2% -$1.88M
PG icon
5
Procter & Gamble
PG
$349B
$68.1M 2.69%
741,265
-4,702
-0.6% -$420K
BA icon
6
Boeing
BA
$163B
$67.5M 2.67%
209,379
-673
-0.3% -$233K
AAPL icon
7
Apple
AAPL
$4.77T
$61.2M 2.42%
1,551,620
-15,860
-1% -$769K
MCD icon
8
McDonald's
MCD
$188B
$48.6M 1.92%
273,506
-3,566
-1% -$632K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.24T
$47.3M 1.87%
912,920
+3,600
+0.4% +$193K
PEP icon
10
PepsiCo
PEP
$185B
$46.4M 1.84%
420,249
-3,432
-0.8% -$387K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$45.2M 1.79%
180,720
+5,986
+3% +$1.61M
CMCSA icon
12
Comcast
CMCSA
$85.4B
$44M 1.74%
1,291,527
+11,348
+0.9% +$414K
DIS icon
13
Walt Disney
DIS
$168B
$41M 1.62%
374,059
-475
-0.1% -$54K
AXP icon
14
American Express
AXP
$237B
$39.3M 1.55%
412,412
-2,526
-0.6% -$264K
XOM icon
15
ExxonMobil
XOM
$638B
$36.9M 1.46%
541,577
-11,337
-2% -$889K
RTX icon
16
RTX Corp
RTX
$264B
$36.6M 1.45%
546,923
-2,440
-0.4% -$191K
CVX icon
17
Chevron
CVX
$384B
$35.9M 1.42%
330,111
+1,352
+0.4% +$157K
ABT icon
18
Abbott
ABT
$175B
$35.1M 1.39%
485,058
+6,949
+1% +$488K
MMM icon
19
3M
MMM
$90.9B
$31M 1.22%
194,334
+6,649
+4% +$1.1M
ECL icon
20
Ecolab
ECL
$74.9B
$29.7M 1.17%
201,388
-1,735
-0.9% -$265K
MA icon
21
Mastercard
MA
$473B
$29.5M 1.17%
156,489
-130
-0.1% -$25.8K
AVGO icon
22
Broadcom
AVGO
$1.83T
$29.2M 1.15%
1,147,900
+22,550
+2% +$532K
AMZN icon
23
Amazon
AMZN
$2.63T
$29M 1.15%
386,700
+12,500
+3% +$1.04M
MRK icon
24
Merck
MRK
$318B
$28.4M 1.12%
389,898
-1,732
-0.4% -$122K
SBUX icon
25
Starbucks
SBUX
$120B
$28.1M 1.11%
436,651
-7,197
-2% -$450K
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
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Gofen & Glossberg held 486 positions worth $2.53B, down 13% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gofen & Glossberg's Q4 2018 filing shows 13 new, 117 increased, 185 reduced and 48 closed positions. Its largest new stake was Linde: 24,662 shares worth $3.85M. The largest sale was Praxair Inc, an estimated $4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Gofen & Glossberg's largest Q4 2018 buy was Linde: 24,662 shares worth $3.85M.
  • Gofen & Glossberg added most to Salesforce in Q4 2018, an estimated $2.41M increase.
  • Gofen & Glossberg's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $3.54M.
  • Gofen & Glossberg fully exited Praxair Inc in Q4 2018, selling an estimated $4M.
  • Gofen & Glossberg's ten largest holdings make up 26% of its $2.53B portfolio in Q4 2018.
  • Gofen & Glossberg opened 13 new positions and closed 48 in Q4 2018.
  • Gofen & Glossberg's portfolio value fell 13% quarter-over-quarter to $2.53B.

Based on Gofen & Glossberg's 13F filing for Q4 2018, filed 15 Jan 2019.