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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
+2.11%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$20.3M
Cap. Flow
+$7.73M
Cap. Flow %
0.99%
Top 10 Hldgs %
50.03%
Holding
229
New
8
Increased
82
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.69M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.4M
3
MSFT icon
Microsoft
MSFT
+$1.37M
4
ENDP
Endo International plc
ENDP
+$1.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$984K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.12M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.08M
3
AMGN icon
Amgen
AMGN
+$632K
4
MOS icon
The Mosaic Company
MOS
+$622K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$556K

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.62%
2 Healthcare 12.63%
3 Energy 9.9%
4 Industrials 9.77%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$398B
$6.01M 0.77%
72,028
-731
-1% -$61.8K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$5.91M 0.76%
67,414
+1,377
+2% +$120K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.56M 0.71%
80,697
+14,420
+22% +$984K
WFC icon
29
Wells Fargo
WFC
$269B
$5.5M 0.71%
132,998
+5,896
+5% +$252K
CSCO icon
30
Cisco
CSCO
$487B
$5.11M 0.66%
217,897
-4,275
-2% -$106K
VOD icon
31
Vodafone
VOD
$37.2B
$5.03M 0.65%
140,263
+13,824
+11% +$437K
VZ icon
32
Verizon
VZ
$195B
$4.5M 0.58%
96,463
-5,391
-5% -$263K
UPS icon
33
United Parcel Service
UPS
$88.5B
$4.38M 0.56%
47,904
-1,685
-3% -$148K
DE icon
34
Deere & Co
DE
$168B
$4.24M 0.54%
52,042
+3,694
+8% +$308K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.86M 0.5%
62,872
-3,702
-6% -$226K
SYY icon
36
Sysco
SYY
$40.6B
$3.76M 0.48%
118,128
+10,426
+10% +$350K
DIS icon
37
Walt Disney
DIS
$178B
$3.69M 0.47%
57,302
-1,002
-2% -$64.2K
COST icon
38
Costco
COST
$421B
$3.65M 0.47%
31,686
-49
-0.2% -$5.66K
V icon
39
Visa
V
$671B
$3.64M 0.47%
76,272
-460
-0.6% -$21.3K
BHC icon
40
Bausch Health
BHC
$2.32B
$3.6M 0.46%
34,492
+5,889
+21% +$574K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$3.58M 0.46%
31,760
-3,048
-9% -$340K
TXN icon
42
Texas Instruments
TXN
$254B
$3.35M 0.43%
83,120
+43,395
+109% +$1.69M
COP icon
43
ConocoPhillips
COP
$152B
$3.35M 0.43%
48,139
-591
-1% -$39.4K
SJM icon
44
J.M. Smucker
SJM
$12.7B
$3.14M 0.4%
29,875
-102
-0.3% -$11K
KMB icon
45
Kimberly-Clark
KMB
$36.4B
$3.08M 0.4%
34,111
-2,002
-6% -$185K
MO icon
46
Altria Group
MO
$108B
$3.04M 0.39%
88,659
+4,646
+6% +$164K
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.93M 0.38%
55,872
+25,472
+84% +$1.4M
AMGN icon
48
Amgen
AMGN
$225B
$2.88M 0.37%
25,729
-5,831
-18% -$632K
KMR
49
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.76M 0.35%
40,002
+370
+0.9% +$27.1K
MDLZ icon
50
Mondelez International
MDLZ
$79.1B
$2.75M 0.35%
87,623
-2,692
-3% -$83.5K
1
2
3 4 5

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TFS
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ZCA
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LWAC
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SGA
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Gamble Jones Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Gamble Jones Investment Counsel held 229 positions worth $778M, up 2.7% from $758M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gamble Jones Investment Counsel's Q3 2013 filing shows 8 new, 82 increased, 97 reduced and 8 closed positions. Its largest new stake was Endo International plc: 29,905 shares worth $1.36M. The largest sale was Waste Management, an estimated $2.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Energy.

  • Gamble Jones Investment Counsel's largest Q3 2013 buy was Endo International plc: 29,905 shares worth $1.36M.
  • Gamble Jones Investment Counsel added most to Texas Instruments in Q3 2013, an estimated $1.69M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2013 reduction was Waste Management, cutting an estimated $2.12M.
  • Gamble Jones Investment Counsel fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q3 2013, selling an estimated $1.08M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $778M portfolio in Q3 2013.
  • Gamble Jones Investment Counsel opened 8 new positions and closed 8 in Q3 2013.
  • Gamble Jones Investment Counsel's portfolio value rose 2.7% quarter-over-quarter to $778M.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2013, filed 29 Oct 2013.