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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
+0.59%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$758M
AUM Growth
–
Cap. Flow
+$769M
Cap. Flow
% of AUM
101.53%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$248M |
| 2 |
ExxonMobil
XOM
|
+$27.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$22.5M |
| 4 |
Pfizer
PFE
|
+$15.1M |
| 5 |
Apple
AAPL
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 40.16% |
| 2 | Healthcare | 12.55% |
| 3 | Energy | 9.8% |
| 4 | Industrials | 9.59% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$166B
| $2.49M | 0.33% |
+93,061
| New | +$2.59M |
|
52
Bausch Health
BHC
$2.3B
| $2.46M | 0.32% |
+28,603
| New | +$2.25M |
|
53
Honeywell
HON
$73.4B
| $2.36M | 0.31% |
+33,125
| New | +$2.28M |
|
54
Clorox
CLX
$12.9B
| $2.25M | 0.3% |
+27,034
| New | +$2.33M |
|
55
Natural Resource Partners
NRP
$1.36B
| $2.2M | 0.29% |
+10,713
| New | +$2.44M |
|
56
GSK
GSK
$101B
| $2.19M | 0.29% |
+35,024
| New | +$2.22M |
|
57
Walmart Inc
WMT
$914B
| $2.14M | 0.28% |
+86,310
| New | +$2.21M |
|
|
USB.PRN.CL
58
DELISTED
U.S. Bancorp
USB.PRN.CL
| $2.13M | 0.28% |
+77,825
| New | +$2.17M |
|
59
Mastercard
MA
$488B
| $2.08M | 0.28% |
+36,290
| New | +$2.02M |
|
|
PVR
60
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $2.07M | 0.27% |
+75,807
| New | +$1.94M |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $2.07M | 0.27% |
+52,660
| New | +$2.17M |
|
62
Boeing
BA
$182B
| $2.06M | 0.27% |
+20,156
| New | +$1.91M |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $1.96M | 0.26% |
+17,032
| New | +$1.94M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $1.95M | 0.26% |
+39,038
| New | +$1.97M |
|
65
Colgate-Palmolive
CL
$74.1B
| $1.92M | 0.25% |
+33,515
| New | +$1.99M |
|
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.89M | 0.25% |
+38,375
| New | +$1.91M |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.84M | 0.24% |
+23,245
| New | +$1.86M |
|
68
JPMorgan Chase
JPM
$970B
| $1.77M | 0.23% |
+33,581
| New | +$1.71M |
|
69
American International
AIG
$40B
| $1.76M | 0.23% |
+39,460
| New | +$1.69M |
|
|
FISV
70
Fiserv Inc
FISV
$27.1B
| $1.74M | 0.23% |
+79,508
| New | +$1.74M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.23% |
+39,035
| New | +$1.9M |
|
72
Home Depot
HD
$345B
| $1.7M | 0.22% |
+21,966
| New | +$1.65M |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.7M | 0.22% |
+30,400
| New | +$1.63M |
|
74
Becton Dickinson
BDX
$49.1B
| $1.69M | 0.22% |
+17,548
| New | +$1.67M |
|
75
UnitedHealth
UNH
$364B
| $1.63M | 0.21% |
+24,838
| New | +$1.55M |
|
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Gamble Jones Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gamble Jones Investment Counsel, which disclosed 221 positions worth $758M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Procter & Gamble: 3,160,174 shares worth $243M.
By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, followed by Healthcare and Energy.
- Gamble Jones Investment Counsel's largest Q2 2013 buy was Procter & Gamble: 3,160,174 shares worth $243M.
- Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $758M portfolio in Q2 2013.
- Gamble Jones Investment Counsel disclosed 221 positions in Q2 2013, its first 13F filing on record.
Based on Gamble Jones Investment Counsel's 13F filing for Q2 2013, filed 31 Jul 2013.