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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
HPQ icon
101
HP
HPQ
$26.8B
$1.4M 0.15%
86,939
-331
-0.4% -$5.37K
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.38M 0.15%
14,839
-611
-4% -$54.4K
UNP icon
103
Union Pacific
UNP
$174B
$1.37M 0.15%
12,651
-567
-4% -$58.7K
ORCL icon
104
Oracle
ORCL
$442B
$1.35M 0.15%
35,333
+2,845
+9% +$115K
MRK icon
105
Merck
MRK
$328B
$1.31M 0.14%
23,129
-104
-0.4% -$5.84K
AXP icon
106
American Express
AXP
$232B
$1.24M 0.14%
14,195
-50
-0.4% -$4.5K
DEO icon
107
Diageo
DEO
$52.2B
$1.24M 0.14%
10,763
-325
-3% -$39.4K
MCO icon
108
Moody's
MCO
$82.8B
$1.23M 0.14%
13,003
-272
-2% -$24.9K
NKE icon
109
Nike
NKE
$60.1B
$1.2M 0.13%
26,984
+3,756
+16% +$149K
ZBH icon
110
Zimmer Biomet
ZBH
$18.7B
$1.18M 0.13%
12,108
-118
-1% -$11.6K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.17M 0.13%
5,934
+304
+5% +$60.1K
AMZN icon
112
Amazon
AMZN
$2.88T
$1.12M 0.12%
69,540
-2,860
-4% -$47.6K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M 0.12%
28,376
-1,441
-5% -$57.1K
GLD icon
114
SPDR Gold Trust
GLD
$144B
$1.11M 0.12%
9,553
-137
-1% -$16.9K
GPC icon
115
Genuine Parts
GPC
$18.5B
$1.08M 0.12%
12,372
+5
+0% +$434
PSX icon
116
Phillips 66
PSX
$90B
$1.08M 0.12%
13,349
-840
-6% -$69.9K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.05M 0.12%
21,342
+73
+0.3% +$3.77K
JWN
118
DELISTED
Nordstrom
JWN
$1.02M 0.11%
14,950
– –
RTN
119
DELISTED
Raytheon Company
RTN
$1.01M 0.11%
9,901
+300
+3% +$28.7K
PAYX icon
120
Paychex
PAYX
$42.8B
$1M 0.11%
22,710
-334
-1% -$14K
CPB icon
121
Campbell Soup
CPB
$6.74B
$1M 0.11%
23,450
+100
+0.4% +$4.38K
TGT icon
122
Target
TGT
$69.9B
$973K 0.11%
15,529
-26
-0.2% -$1.57K
LMT icon
123
Lockheed Martin
LMT
$140B
$972K 0.11%
5,318
-956
-15% -$163K
TJX icon
124
TJX Companies
TJX
$169B
$943K 0.1%
31,874
+1,186
+4% +$33.4K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.9B
$916K 0.1%
+8,349
New +$910K
3 4
5
6 7

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SBL
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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 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.