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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
+2.11%
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
ROST icon
76
Ross Stores
ROST
$79.6B
$1.79M 0.23%
49,192
+6,208
+14% +$212K
UNH icon
77
UnitedHealth
UNH
$364B
$1.77M 0.23%
24,772
-66
-0.3% -$4.72K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.77M 0.23%
22,286
-959
-4% -$76.1K
BDX icon
79
Becton Dickinson
BDX
$50B
$1.7M 0.22%
17,397
-151
-0.9% -$14.8K
DTV
80
DELISTED
DIRECTV COM STK (DE)
DTV
$1.68M 0.22%
28,140
+12,089
+75% +$744K
HD icon
81
Home Depot
HD
$342B
$1.68M 0.22%
22,120
+154
+0.7% +$11.9K
KKR icon
82
KKR & Co
KKR
$99.5B
$1.67M 0.22%
81,280
+35,670
+78% +$715K
JPM icon
83
JPMorgan Chase
JPM
$971B
$1.64M 0.21%
31,715
-1,866
-6% -$100K
GIS icon
84
General Mills
GIS
$20.4B
$1.61M 0.21%
33,630
+606
+2% +$30.4K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.56M 0.2%
38,789
-2,042
-5% -$80.8K
AMZN icon
86
Amazon
AMZN
$2.88T
$1.53M 0.2%
97,960
+2,600
+3% +$38.8K
PPG icon
87
PPG Industries
PPG
$25.5B
$1.5M 0.19%
17,968
-330
-2% -$26.4K
ADP icon
88
Automatic Data Processing
ADP
$107B
$1.49M 0.19%
23,410
-343
-1% -$21.8K
DEO icon
89
Diageo
DEO
$52.2B
$1.42M 0.18%
11,179
-290
-3% -$36.3K
GLD icon
90
SPDR Gold Trust
GLD
$144B
$1.38M 0.18%
10,778
-510
-5% -$65.5K
DD icon
91
DuPont de Nemours
DD
$19.5B
$1.38M 0.18%
14,185
-1,046
-7% -$97.4K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 0.18%
8
– –
ENDP
93
DELISTED
Endo International plc
ENDP
$1.36M 0.17%
+29,905
New +$1.2M
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.33M 0.17%
34,889
-1,589
-4% -$60.7K
LLY icon
95
Eli Lilly
LLY
$1.09T
$1.3M 0.17%
25,746
-1,520
-6% -$79.6K
KMI icon
96
Kinder Morgan
KMI
$70.7B
$1.27M 0.16%
35,768
+6,761
+23% +$254K
AXP icon
97
American Express
AXP
$232B
$1.24M 0.16%
16,405
-620
-4% -$46.6K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.21M 0.16%
29,680
-122
-0.4% -$4.83K
PAYX icon
99
Paychex
PAYX
$42.8B
$1.21M 0.15%
29,661
+174
+0.6% +$6.88K
CP icon
100
Canadian Pacific Kansas City
CP
$81.5B
$1.2M 0.15%
48,835
-1,625
-3% -$40.2K
2 3
4
5 6

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