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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$7.13M 0.79%
70,413
-53
-0.1% -$5.42K
VZ icon
27
Verizon
VZ
$195B
$6.99M 0.77%
139,843
+295
+0.2% +$14.7K
CAT icon
28
Caterpillar
CAT
$395B
$6.71M 0.74%
67,778
-1,202
-2% -$127K
RTX icon
29
RTX Corp
RTX
$300B
$6.6M 0.73%
99,289
+339
+0.3% +$23.2K
MCD icon
30
McDonald's
MCD
$195B
$6.57M 0.73%
69,287
-6,877
-9% -$656K
ENDP
31
DELISTED
Endo International plc
ENDP
$6.57M 0.73%
96,064
+22,491
+31% +$1.48M
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.24M 0.69%
78,823
-1,320
-2% -$111K
MA icon
33
Mastercard
MA
$492B
$5.54M 0.61%
74,910
-647
-0.9% -$49.3K
TXN icon
34
Texas Instruments
TXN
$253B
$4.97M 0.55%
104,253
-3,437
-3% -$165K
COST icon
35
Costco
COST
$421B
$4.86M 0.54%
38,743
-1,064
-3% -$129K
SYY icon
36
Sysco
SYY
$40.6B
$4.44M 0.49%
116,885
-3,230
-3% -$121K
DE icon
37
Deere & Co
DE
$168B
$4.37M 0.48%
53,279
-1,374
-3% -$117K
V icon
38
Visa
V
$673B
$4.36M 0.48%
81,680
+800
+1% +$43K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.27M 0.47%
53,493
+7,573
+16% +$607K
DIS icon
40
Walt Disney
DIS
$179B
$4.25M 0.47%
47,717
-2,648
-5% -$234K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.18M 0.46%
58,800
-1,325
-2% -$99.4K
MO icon
42
Altria Group
MO
$108B
$4.01M 0.44%
87,355
-3,271
-4% -$140K
WTW icon
43
Willis Towers Watson
WTW
$31.5B
$3.98M 0.44%
36,284
+1,873
+5% +$208K
DLTR icon
44
Dollar Tree
DLTR
$24.8B
$3.75M 0.41%
66,865
+3,062
+5% +$169K
CNQ icon
45
Canadian Natural Resources
CNQ
$98.4B
$3.65M 0.4%
194,319
+19,233
+11% +$397K
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.63M 0.4%
64,325
-2,182
-3% -$126K
FISV
47
Fiserv Inc
FISV
$27.3B
$3.6M 0.4%
111,564
+2,210
+2% +$69.8K
KMI icon
48
Kinder Morgan
KMI
$70.6B
$3.54M 0.39%
92,200
+485
+0.5% +$18.4K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.39M 0.37%
66,655
-3,058
-4% -$155K
CSCO icon
50
Cisco
CSCO
$488B
$3.32M 0.37%
131,807
-11,046
-8% -$278K
1
2
3 4 5

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TFS
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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
S
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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.