We are live on ! Find out more
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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.45M 0.31%
30,432
-1,525
-5% -$122K
MA icon
52
Mastercard
MA
$490B
$2.43M 0.31%
36,140
-150
-0.4% -$9.42K
AIG icon
53
American International
AIG
$39.8B
$2.42M 0.31%
49,723
+10,263
+26% +$488K
T icon
54
AT&T
T
$166B
$2.41M 0.31%
94,312
+1,251
+1% +$32.8K
PCL
55
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.36M 0.3%
50,423
-5,634
-10% -$264K
HON icon
56
Honeywell
HON
$74.6B
$2.31M 0.3%
30,927
-2,198
-7% -$163K
BA icon
57
Boeing
BA
$183B
$2.28M 0.29%
19,409
-747
-4% -$80.5K
GSK icon
58
GSK
GSK
$101B
$2.18M 0.28%
34,805
-219
-0.6% -$14.1K
USB.PRN.CL
59
DELISTED
U.S. Bancorp
USB.PRN.CL
$2.16M 0.28%
80,075
+2,250
+3% +$60.5K
CLX icon
60
Clorox
CLX
$12.8B
$2.11M 0.27%
25,850
-1,184
-4% -$100K
WMT icon
61
Walmart Inc
WMT
$923B
$2.07M 0.27%
84,147
-2,163
-3% -$54.5K
O icon
62
Realty Income
O
$59.2B
$2.06M 0.27%
53,622
+16,837
+46% +$683K
DLTR icon
63
Dollar Tree
DLTR
$24.7B
$2.06M 0.27%
36,086
+4,725
+15% +$255K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.26%
38,288
-747
-2% -$37.5K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$2.06M 0.26%
37,017
-2,021
-5% -$110K
PX
66
DELISTED
Praxair Inc
PX
$2.05M 0.26%
17,032
– –
FISV
67
Fiserv Inc
FISV
$27.4B
$2.02M 0.26%
79,936
+428
+0.5% +$10.4K
PVR
68
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.97M 0.25%
85,140
+9,333
+12% +$233K
CL icon
69
Colgate-Palmolive
CL
$73.6B
$1.97M 0.25%
33,128
-387
-1% -$22.9K
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$1.95M 0.25%
51,587
-1,073
-2% -$42.4K
NRP icon
71
Natural Resource Partners
NRP
$1.36B
$1.9M 0.24%
9,955
-758
-7% -$154K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.88M 0.24%
38,055
-320
-0.8% -$15.8K
CNQ icon
73
Canadian Natural Resources
CNQ
$98.1B
$1.86M 0.24%
122,601
+29,301
+31% +$440K
LOW icon
74
Lowe's Companies
LOW
$121B
$1.8M 0.23%
37,836
-600
-2% -$27.2K
NSC icon
75
Norfolk Southern
NSC
$75.3B
$1.79M 0.23%
23,206
+951
+4% +$71.2K
1 2
3
4 5

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.