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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
WM icon
101
Waste Management
WM
$90.5B
$1.14M 0.15%
27,655
-50,921
-65% -$2.12M
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.12M 0.14%
7,403
+178
+2% +$27.2K
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.11M 0.14%
13,921
-689
-5% -$57.1K
HSY icon
104
Hershey
HSY
$37B
$1.09M 0.14%
11,738
-450
-4% -$42K
MRK icon
105
Merck
MRK
$328B
$1.06M 0.14%
23,305
-3,847
-14% -$176K
LMT icon
106
Lockheed Martin
LMT
$140B
$1.03M 0.13%
8,112
-396
-5% -$48.1K
QQQ icon
107
Invesco QQQ Trust
QQQ
$481B
$1.03M 0.13%
13,018
+772
+6% +$58.8K
GPC icon
108
Genuine Parts
GPC
$18.5B
$1.02M 0.13%
12,667
-155
-1% -$12.6K
ZBH icon
109
Zimmer Biomet
ZBH
$18.7B
$1.02M 0.13%
12,841
– –
AFL icon
110
Aflac
AFL
$60.5B
$1.02M 0.13%
32,816
+72
+0.2% +$2.17K
MKL icon
111
Markel Group
MKL
$22.8B
$1.01M 0.13%
1,949
+723
+59% +$380K
CPB icon
112
Campbell Soup
CPB
$6.74B
$1M 0.13%
24,630
– –
ORCL icon
113
Oracle
ORCL
$442B
$1M 0.13%
30,222
+9
+0% +$292
MCRS
114
DELISTED
MICROS SYSTEMS INC
MCRS
$986K 0.13%
19,739
+4,189
+27% +$203K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$968K 0.12%
5,761
+347
+6% +$58.2K
GS.PRB.CL
116
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$937K 0.12%
39,230
-1,000
-2% -$24.5K
PSX icon
117
Phillips 66
PSX
$90B
$928K 0.12%
16,056
-351
-2% -$20.4K
F icon
118
Ford
F
$55.1B
$900K 0.12%
53,362
+519
+1% +$8.77K
STT icon
119
State Street
STT
$52.2B
$882K 0.11%
13,414
+3
+0% +$205
GS.PRD icon
120
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$881K 0.11%
44,167
+850
+2% +$17.8K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$128B
$876K 0.11%
35,290
+1,425
+4% +$34.8K
NOV icon
122
NOV
NOV
$7.45B
$859K 0.11%
12,192
+4,482
+58% +$300K
WY icon
123
Weyerhaeuser
WY
$17.8B
$835K 0.11%
29,167
+925
+3% +$26.2K
AZO icon
124
AutoZone
AZO
$49.7B
$833K 0.11%
1,970
+501
+34% +$214K
UNP icon
125
Union Pacific
UNP
$174B
$792K 0.1%
10,202
+906
+10% +$71.6K
3 4
5
6 7

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TFS
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ZCA
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LWAC
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SGA
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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.