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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
+2.9%
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
AXP icon
101
American Express
AXP
$231B
$1.35M 0.15%
14,245
-650
-4% -$58.6K
QQQ icon
102
Invesco QQQ Trust
QQQ
$482B
$1.34M 0.15%
14,245
-559
-4% -$49.9K
HPQ icon
103
HP
HPQ
$26.3B
$1.33M 0.15%
87,270
+20,545
+31% +$309K
UNP icon
104
Union Pacific
UNP
$174B
$1.32M 0.15%
13,218
+340
+3% +$32.9K
ORCL icon
105
Oracle
ORCL
$441B
$1.32M 0.15%
32,488
+2,010
+7% +$82.7K
MSI icon
106
Motorola Solutions
MSI
$77.6B
$1.29M 0.14%
+19,365
New +$1.27M
MRK icon
107
Merck
MRK
$329B
$1.28M 0.14%
23,233
-180
-0.8% -$9.82K
KMP
108
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.27M 0.14%
15,450
+1,364
+10% +$105K
GLD icon
109
SPDR Gold Trust
GLD
$144B
$1.24M 0.14%
9,690
-343
-3% -$42.6K
ZBH icon
110
Zimmer Biomet
ZBH
$18.4B
$1.23M 0.14%
12,226
-103
-0.8% -$10.1K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.19M 0.13%
29,817
-141
-0.5% -$5.56K
AMZN icon
112
Amazon
AMZN
$2.89T
$1.18M 0.13%
72,400
-440
-0.6% -$6.96K
MCO icon
113
Moody's
MCO
$82.7B
$1.16M 0.13%
13,275
+1,654
+14% +$136K
PSX icon
114
Phillips 66
PSX
$90.2B
$1.14M 0.13%
14,189
+9
+0.1% +$741
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.11M 0.12%
21,269
+11,748
+123% +$605K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.1M 0.12%
5,630
+301
+6% +$57.2K
GPC icon
117
Genuine Parts
GPC
$18.4B
$1.09M 0.12%
12,367
+4
+0% +$344
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.07M 0.12%
6,403
– –
CPB icon
119
Campbell Soup
CPB
$6.75B
$1.07M 0.12%
23,350
-1,080
-4% -$48.8K
HSY icon
120
Hershey
HSY
$37B
$1.02M 0.11%
10,463
-275
-3% -$27K
JWN
121
DELISTED
Nordstrom
JWN
$1.02M 0.11%
14,950
+2,950
+25% +$191K
LMT icon
122
Lockheed Martin
LMT
$140B
$1.01M 0.11%
6,274
+197
+3% +$32K
AZO icon
123
AutoZone
AZO
$49.8B
$958K 0.11%
1,787
-356
-17% -$188K
PAYX icon
124
Paychex
PAYX
$42.5B
$958K 0.11%
23,044
-841
-4% -$34.6K
AEP icon
125
American Electric Power
AEP
$67.8B
$930K 0.1%
16,679
+234
+1% +$12.3K
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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BOTW
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PIM
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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.