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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
+2.9%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$35.2M
Cap. Flow
+$13M
Cap. Flow %
1.45%
Top 10 Hldgs %
47.34%
Holding
237
New
18
Increased
103
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.71M
2
PFE icon
Pfizer
PFE
+$1.3M
3
MSI icon
Motorola Solutions
MSI
+$1.27M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$907K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$1.19M
3
GE icon
GE Aerospace
GE
+$947K
4
PEP icon
PepsiCo
PEP
+$915K
5
CSCO icon
Cisco
CSCO
+$828K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.32%
2 Healthcare 13.49%
3 Energy 10.24%
4 Technology 10.23%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$294B
$7.26M 0.81%
89,550
-2,667
-3% -$210K
RTX icon
27
RTX Corp
RTX
$302B
$7.19M 0.8%
98,950
+109
+0.1% +$8.03K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.17M 0.8%
70,466
+1,029
+1% +$101K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$7.08M 0.79%
145,913
-2,224
-2% -$110K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.97M 0.78%
80,143
+1,005
+1% +$83.5K
VZ icon
31
Verizon
VZ
$196B
$6.83M 0.76%
139,548
+2,367
+2% +$115K
MA icon
32
Mastercard
MA
$492B
$5.55M 0.62%
75,557
+11,000
+17% +$817K
ENDP
33
DELISTED
Endo International plc
ENDP
$5.15M 0.58%
73,573
+11,425
+18% +$764K
TXN icon
34
Texas Instruments
TXN
$257B
$5.15M 0.57%
107,690
+6,883
+7% +$321K
DE icon
35
Deere & Co
DE
$167B
$4.95M 0.55%
54,653
-373
-0.7% -$34.3K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.63M 0.52%
60,125
-495
-0.8% -$36.1K
COST icon
37
Costco
COST
$419B
$4.58M 0.51%
39,807
+4,135
+12% +$474K
SYY icon
38
Sysco
SYY
$40.3B
$4.5M 0.5%
120,115
+1,465
+1% +$53.8K
DIS icon
39
Walt Disney
DIS
$179B
$4.32M 0.48%
50,365
-532
-1% -$43.5K
V icon
40
Visa
V
$677B
$4.26M 0.48%
80,880
-900
-1% -$47K
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.99M 0.45%
66,507
-1,349
-2% -$78.1K
WTW icon
42
Willis Towers Watson
WTW
$31.8B
$3.95M 0.44%
34,411
+8,026
+30% +$903K
UPS icon
43
United Parcel Service
UPS
$88.8B
$3.91M 0.44%
38,075
-2,700
-7% -$271K
CNQ icon
44
Canadian Natural Resources
CNQ
$98.1B
$3.89M 0.43%
175,086
+28,134
+19% +$563K
MO icon
45
Altria Group
MO
$109B
$3.8M 0.42%
90,626
+3,083
+4% +$124K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.69M 0.41%
45,920
+1,290
+3% +$103K
COP icon
47
ConocoPhillips
COP
$151B
$3.68M 0.41%
42,955
-3,210
-7% -$250K
CSCO icon
48
Cisco
CSCO
$475B
$3.55M 0.4%
142,853
-34,744
-20% -$828K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.54M 0.4%
69,713
+22,237
+47% +$1.13M
DLTR icon
50
Dollar Tree
DLTR
$24.6B
$3.48M 0.39%
63,803
+6,580
+11% +$346K
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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BOTW
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PIM
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Gamble Jones Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Gamble Jones Investment Counsel held 237 positions worth $895M, up 4.1% from $860M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q2 2014 filing shows 18 new, 103 increased, 89 reduced and 6 closed positions. Its largest new stake was Yahoo Inc: 49,073 shares worth $1.72M. The largest sale was IBM, an estimated $1.39M.

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

  • Gamble Jones Investment Counsel's largest Q2 2014 buy was Yahoo Inc: 49,073 shares worth $1.72M.
  • Gamble Jones Investment Counsel added most to Pfizer in Q2 2014, an estimated $1.3M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2014 reduction was IBM, cutting an estimated $1.39M.
  • Gamble Jones Investment Counsel fully exited Copa Holdings in Q2 2014, selling an estimated $597K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $895M portfolio in Q2 2014.
  • Gamble Jones Investment Counsel opened 18 new positions and closed 6 in Q2 2014.
  • Gamble Jones Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $895M.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2014, filed 7 Aug 2014.