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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
KMR
51
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.25M 0.36%
34,992
-1,325
-4% -$114K
KMB icon
52
Kimberly-Clark
KMB
$36.2B
$3.14M 0.35%
30,433
-1,137
-4% -$118K
COP icon
53
ConocoPhillips
COP
$153B
$3.02M 0.33%
39,411
-3,544
-8% -$290K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
$3.01M 0.33%
26,826
+3,614
+16% +$413K
T icon
55
AT&T
T
$166B
$2.91M 0.32%
109,287
-7,274
-6% -$194K
SJM icon
56
J.M. Smucker
SJM
$12.7B
$2.86M 0.32%
28,889
+12
+0% +$1.23K
NSC icon
57
Norfolk Southern
NSC
$75.3B
$2.84M 0.31%
25,413
-865
-3% -$91.7K
PX
58
DELISTED
Praxair Inc
PX
$2.83M 0.31%
21,913
-535
-2% -$70.2K
YHOO
59
DELISTED
Yahoo Inc
YHOO
$2.83M 0.31%
69,382
+20,309
+41% +$762K
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
$2.79M 0.31%
32,198
-951
-3% -$81.8K
AIG icon
61
American International
AIG
$39.8B
$2.7M 0.3%
50,030
-2,356
-4% -$129K
USB.PRN.CL
62
DELISTED
U.S. Bancorp
USB.PRN.CL
$2.64M 0.29%
97,975
-500
-0.5% -$13.7K
MDLZ icon
63
Mondelez International
MDLZ
$79.4B
$2.61M 0.29%
76,196
-3,354
-4% -$122K
UPS icon
64
United Parcel Service
UPS
$88.4B
$2.58M 0.28%
26,213
-11,862
-31% -$1.18M
ROST icon
65
Ross Stores
ROST
$79.6B
$2.56M 0.28%
67,820
+1,792
+3% +$62.4K
O icon
66
Realty Income
O
$59.2B
$2.54M 0.28%
64,354
+694
+1% +$29.6K
AMGN icon
67
Amgen
AMGN
$225B
$2.54M 0.28%
18,089
-900
-5% -$118K
BA icon
68
Boeing
BA
$183B
$2.53M 0.28%
19,828
-667
-3% -$84K
HON icon
69
Honeywell
HON
$74.6B
$2.49M 0.27%
29,705
– –
CLX icon
70
Clorox
CLX
$12.8B
$2.44M 0.27%
25,411
-312
-1% -$28.2K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.42M 0.27%
30,206
-1,200
-4% -$96.2K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$2.3M 0.25%
33,747
+326
+1% +$20.5K
SCHW
73
Charles Schwab
SCHW
$189B
$2.18M 0.24%
74,108
-4,705
-6% -$133K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.16M 0.24%
51,893
+5,559
+12% +$247K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.23%
34,795
-547
-2% -$35.9K
1 2
3
4 5

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TFS
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ZCA
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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.