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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
HD icon
76
Home Depot
HD
$342B
$2M 0.22%
21,792
-12
-0.1% -$1.03K
MKL icon
77
Markel Group
MKL
$22.8B
$1.97M 0.22%
3,096
+146
+5% +$94.2K
MSI icon
78
Motorola Solutions
MSI
$77.7B
$1.96M 0.22%
30,972
+11,607
+60% +$730K
CL icon
79
Colgate-Palmolive
CL
$73.6B
$1.95M 0.22%
29,944
+68
+0.2% +$4.49K
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
$1.93M 0.21%
48,580
-1,200
-2% -$50K
UNH icon
81
UnitedHealth
UNH
$364B
$1.91M 0.21%
22,147
-597
-3% -$50.4K
GIS icon
82
General Mills
GIS
$20.4B
$1.91M 0.21%
37,774
+1,164
+3% +$61K
KKR icon
83
KKR & Co
KKR
$99.5B
$1.9M 0.21%
85,029
+4,966
+6% +$116K
WMT icon
84
Walmart Inc
WMT
$923B
$1.87M 0.21%
73,386
-5,541
-7% -$140K
BDX icon
85
Becton Dickinson
BDX
$50B
$1.83M 0.2%
16,445
-23
-0.1% -$2.62K
LOW icon
86
Lowe's Companies
LOW
$121B
$1.78M 0.2%
33,616
+988
+3% +$49.9K
DD icon
87
DuPont de Nemours
DD
$19.5B
$1.76M 0.19%
13,249
-944
-7% -$126K
JPM icon
88
JPMorgan Chase
JPM
$971B
$1.73M 0.19%
28,705
-3,089
-10% -$181K
GS.PRB.CL
89
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.69M 0.19%
67,800
-500
-0.7% -$12.4K
GSK icon
90
GSK
GSK
$101B
$1.69M 0.19%
29,435
-1,099
-4% -$67.4K
ADP icon
91
Automatic Data Processing
ADP
$107B
$1.68M 0.19%
23,033
+1,286
+6% +$92.9K
PCL
92
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.67M 0.18%
42,869
-4,328
-9% -$180K
VOD icon
93
Vodafone
VOD
$37.2B
$1.66M 0.18%
50,410
-1,918
-4% -$64K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.66M 0.18%
8
– –
ALL.PRB icon
95
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$512M
$1.65M 0.18%
67,400
-500
-0.7% -$12.6K
WY icon
96
Weyerhaeuser
WY
$17.8B
$1.61M 0.18%
50,393
-2,216
-4% -$72.6K
CP icon
97
Canadian Pacific Kansas City
CP
$81.5B
$1.59M 0.18%
38,335
-8,000
-17% -$313K
QQQ icon
98
Invesco QQQ Trust
QQQ
$481B
$1.5M 0.17%
15,138
+893
+6% +$87K
LLY icon
99
Eli Lilly
LLY
$1.09T
$1.47M 0.16%
22,708
+543
+2% +$34.4K
PPG icon
100
PPG Industries
PPG
$25.5B
$1.43M 0.16%
14,488
-500
-3% -$50.9K
2 3
4
5 6

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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 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.