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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
KMB icon
51
Kimberly-Clark
KMB
$36.4B
$3.37M 0.38%
31,570
-604
-2% -$64.2K
KMI icon
52
Kinder Morgan
KMI
$70.6B
$3.33M 0.37%
91,715
+5,508
+6% +$186K
FISV
53
Fiserv Inc
FISV
$26.9B
$3.3M 0.37%
109,354
+3,070
+3% +$91K
T icon
54
AT&T
T
$165B
$3.11M 0.35%
116,561
+15,039
+15% +$403K
SJM icon
55
J.M. Smucker
SJM
$12.7B
$3.08M 0.34%
28,877
+2
+0% +$201
MDLZ icon
56
Mondelez International
MDLZ
$78.9B
$2.99M 0.33%
79,550
-1,745
-2% -$63.8K
PX
57
DELISTED
Praxair Inc
PX
$2.98M 0.33%
22,448
+736
+3% +$96.4K
AIG icon
58
American International
AIG
$40B
$2.86M 0.32%
52,386
+1,708
+3% +$90.4K
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
$2.82M 0.31%
33,149
+2,817
+9% +$230K
KMR
60
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.78M 0.31%
36,317
-1,171
-3% -$83.2K
O icon
61
Realty Income
O
$59.1B
$2.74M 0.31%
63,660
-448
-0.7% -$18.7K
NSC icon
62
Norfolk Southern
NSC
$75.3B
$2.71M 0.3%
26,278
+1,617
+7% +$159K
USB.PRN.CL
63
DELISTED
U.S. Bancorp
USB.PRN.CL
$2.7M 0.3%
98,475
+9,450
+11% +$261K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$2.68M 0.3%
23,212
-1,389
-6% -$158K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$2.62M 0.29%
35,342
+3
+0% +$210
BA icon
66
Boeing
BA
$182B
$2.61M 0.29%
20,495
+2,840
+16% +$371K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.52M 0.28%
31,406
+4,221
+16% +$339K
HON icon
68
Honeywell
HON
$73.7B
$2.48M 0.28%
29,705
-446
-1% -$37.3K
CLX icon
69
Clorox
CLX
$12.9B
$2.35M 0.26%
25,723
+536
+2% +$48K
AMGN icon
70
Amgen
AMGN
$226B
$2.25M 0.25%
18,989
+3,975
+26% +$460K
ROST icon
71
Ross Stores
ROST
$80.4B
$2.18M 0.24%
66,028
+2,608
+4% +$89.5K
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
$2.18M 0.24%
49,780
-611
-1% -$26.2K
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.13M 0.24%
47,197
-1,622
-3% -$70.6K
SCHW
74
Charles Schwab
SCHW
$188B
$2.12M 0.24%
78,813
+925
+1% +$24.3K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$2.08M 0.23%
33,421
-524
-2% -$33.7K
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.