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GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$9.07M
Cap. Flow
-$5.74M
Cap. Flow %
-0.63%
Top 10 Hldgs %
49.02%
Holding
242
New
11
Increased
68
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$1.48M
2
AAPL icon
Apple
AAPL
+$1.36M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$910K
4
YHOO
Yahoo Inc
YHOO
+$762K
5
ESL
Esterline Technologies
ESL
+$761K

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$1.66M
2
UPS icon
United Parcel Service
UPS
+$1.18M
3
IBM icon
IBM
IBM
+$1.06M
4
MCD icon
McDonald's
MCD
+$656K
5
PM icon
Philip Morris
PM
+$641K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.54%
2 Healthcare 13.74%
3 Technology 10.8%
4 Energy 9.51%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$435B
– –
-9,201
Closed -$207K
BIV icon
227
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-5,018
Closed -$425K
DVY icon
228
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,614
Closed -$201K
EXPD icon
229
Expeditors International
EXPD
$24B
– –
-4,925
Closed -$217K
JCI icon
230
Johnson Controls International
JCI
$92.6B
– –
-3,949
Closed -$206K
MUR icon
231
Murphy Oil
MUR
$5.06B
– –
-3,190
Closed -$212K
PCG icon
232
PG&E
PCG
$38.3B
– –
-7,732
Closed -$371K
SNPS icon
233
Synopsys
SNPS
$79B
– –
-6,500
Closed -$252K
TRI icon
234
Thomson Reuters
TRI
$44.5B
– –
-4,969
Closed -$210K
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-2,470
Closed -$214K
MCRS
236
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-24,395
Closed -$1.66M
6 7 8 9
10

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ZCA
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LWAC
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SGA
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BOTW
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PIM
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Gamble Jones Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Gamble Jones Investment Counsel held 242 positions worth $904M, up 1% from $895M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gamble Jones Investment Counsel's Q3 2014 filing shows 11 new, 68 increased, 120 reduced and 12 closed positions. Its largest new stake was iShares National Muni Bond ETF: 8,349 shares worth $916K. The largest sale was MICROS SYSTEMS INC, an estimated $1.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q3 2014 buy was iShares National Muni Bond ETF: 8,349 shares worth $916K.
  • Gamble Jones Investment Counsel added most to Endo International plc in Q3 2014, an estimated $1.48M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $1.18M.
  • Gamble Jones Investment Counsel fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $1.66M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $904M portfolio in Q3 2014.
  • Gamble Jones Investment Counsel opened 11 new positions and closed 12 in Q3 2014.
  • Gamble Jones Investment Counsel's portfolio value rose 1% quarter-over-quarter to $904M.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2014, filed 5 Nov 2014.