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
+2.9%
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
GSK icon
76
GSK
GSK
$101B
$2.04M 0.23%
30,534
-72
-0.2% -$4.87K
CL icon
77
Colgate-Palmolive
CL
$73.8B
$2.04M 0.23%
29,876
-624
-2% -$41.8K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2M 0.22%
46,334
+8,801
+23% +$371K
WMT icon
79
Walmart Inc
WMT
$918B
$1.98M 0.22%
78,927
+345
+0.4% +$8.86K
KKR icon
80
KKR & Co
KKR
$99.8B
$1.95M 0.22%
80,063
-2,349
-3% -$54.7K
MKL icon
81
Markel Group
MKL
$22.9B
$1.93M 0.22%
2,950
+22
+0.8% +$13.9K
GIS icon
82
General Mills
GIS
$20.4B
$1.92M 0.21%
36,610
+3,162
+9% +$169K
BDX icon
83
Becton Dickinson
BDX
$49.8B
$1.9M 0.21%
16,468
-150
-0.9% -$17K
UNH icon
84
UnitedHealth
UNH
$364B
$1.86M 0.21%
22,744
-373
-2% -$29.3K
DD icon
85
DuPont de Nemours
DD
$19.5B
$1.85M 0.21%
14,193
+3
+0% +$382
JPM icon
86
JPMorgan Chase
JPM
$972B
$1.83M 0.2%
31,794
-86
-0.3% -$4.83K
HD icon
87
Home Depot
HD
$344B
$1.76M 0.2%
21,804
+314
+1% +$24.8K
VOD icon
88
Vodafone
VOD
$37.1B
$1.75M 0.2%
52,328
-14,307
-21% -$507K
WY icon
89
Weyerhaeuser
WY
$17.8B
$1.74M 0.19%
52,609
-283
-0.5% -$8.55K
YHOO
90
DELISTED
Yahoo Inc
YHOO
$1.72M 0.19%
+49,073
New +$1.71M
ALL.PRB icon
91
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$512M
$1.71M 0.19%
67,900
+6,000
+10% +$151K
GS.PRB.CL
92
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.7M 0.19%
68,300
+10,650
+18% +$264K
CP icon
93
Canadian Pacific Kansas City
CP
$81.6B
$1.68M 0.19%
46,335
-250
-0.5% -$8.2K
MCRS
94
DELISTED
MICROS SYSTEMS INC
MCRS
$1.66M 0.19%
24,395
+522
+2% +$28.6K
PPG icon
95
PPG Industries
PPG
$25.6B
$1.57M 0.18%
14,988
-2,010
-12% -$199K
LOW icon
96
Lowe's Companies
LOW
$122B
$1.57M 0.17%
32,628
-1,069
-3% -$49.9K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.52M 0.17%
8
– –
ADP icon
98
Automatic Data Processing
ADP
$106B
$1.51M 0.17%
21,747
-383
-2% -$26.1K
DEO icon
99
Diageo
DEO
$51.9B
$1.41M 0.16%
11,088
+80
+0.7% +$10.1K
LLY icon
100
Eli Lilly
LLY
$1.09T
$1.38M 0.15%
22,165
-100
-0.4% -$5.97K
2 3
4
5 6

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 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.