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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
+0.59%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$758M
AUM Growth
–
Cap. Flow
+$769M
Cap. Flow %
101.53%
Top 10 Hldgs %
51.36%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$248M
2
XOM icon
ExxonMobil
XOM
+$27.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$22.5M
4
PFE icon
Pfizer
PFE
+$15.1M
5
AAPL icon
Apple
AAPL
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.16%
2 Healthcare 12.55%
3 Energy 9.8%
4 Industrials 9.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$37.4B
$1.09M 0.14%
+12,188
New +$1.08M
LINE
102
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.08M 0.14%
+32,615
New +$1.16M
PAYX icon
103
Paychex
PAYX
$44.5B
$1.08M 0.14%
+29,487
New +$1.09M
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.07M 0.14%
+7,225
New +$1.08M
GS.PRB.CL
105
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1M 0.13%
+40,230
New +$1.02M
GPC icon
106
Genuine Parts
GPC
$18.6B
$1M 0.13%
+12,822
New +$995K
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
$989K 0.13%
+16,051
New +$961K
PSX icon
108
Phillips 66
PSX
$92.4B
$967K 0.13%
+16,407
New +$1.03M
GS.PRD icon
109
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$958K 0.13%
+43,317
New +$1.01M
AFL icon
110
Aflac
AFL
$60.8B
$952K 0.13%
+32,744
New +$888K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$952K 0.13%
+11,472
New +$996K
ZBH icon
112
Zimmer Biomet
ZBH
$18.9B
$934K 0.12%
+12,841
New +$960K
ORCL icon
113
Oracle
ORCL
$450B
$928K 0.12%
+30,213
New +$1M
LMT icon
114
Lockheed Martin
LMT
$138B
$923K 0.12%
+8,508
New +$869K
KKR icon
115
KKR & Co
KKR
$104B
$897K 0.12%
+45,610
New +$905K
BP icon
116
BP
BP
$110B
$885K 0.12%
+25,908
New +$902K
STT icon
117
State Street
STT
$52.3B
$875K 0.12%
+13,411
New +$834K
QQQ icon
118
Invesco QQQ Trust
QQQ
$487B
$873K 0.12%
+12,246
New +$874K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$869K 0.11%
+5,414
New +$872K
LH icon
120
Labcorp
LH
$26.1B
$830K 0.11%
+9,652
New +$801K
F icon
121
Ford
F
$55.4B
$817K 0.11%
+52,843
New +$758K
WY icon
122
Weyerhaeuser
WY
$17.9B
$805K 0.11%
+28,242
New +$854K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$128B
$782K 0.1%
+33,865
New +$786K
TGT icon
124
Target
TGT
$70.7B
$776K 0.1%
+11,264
New +$783K
HPQ icon
125
HP
HPQ
$28.1B
$751K 0.1%
+66,725
New +$681K
3 4
5
6 7

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gamble Jones Investment Counsel, which disclosed 221 positions worth $758M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Procter & Gamble: 3,160,174 shares worth $243M.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, followed by Healthcare and Energy.

  • Gamble Jones Investment Counsel's largest Q2 2013 buy was Procter & Gamble: 3,160,174 shares worth $243M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $758M portfolio in Q2 2013.
  • Gamble Jones Investment Counsel disclosed 221 positions in Q2 2013, its first 13F filing on record.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2013, filed 31 Jul 2013.