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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
% of AUM
101.53%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$248M |
| 2 |
ExxonMobil
XOM
|
+$27.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$22.5M |
| 4 |
Pfizer
PFE
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$161B
| $748K | 0.1% |
+9,252
| New | +$767K |
|
127
American Electric Power
AEP
$67.6B
| $742K | 0.1% |
+16,574
| New | +$796K |
|
128
Truist Financial
TFC
$64.5B
| $739K | 0.1% |
+21,813
| New | +$696K |
|
|
JWN
129
DELISTED
Nordstrom
JWN
| $719K | 0.09% |
+12,000
| New | +$696K |
|
130
Union Pacific
UNP
$174B
| $717K | 0.09% |
+9,296
| New | +$700K |
|
|
SCHW
131
Charles Schwab
SCHW
$189B
| $715K | 0.09% |
+33,701
| New | +$623K |
|
132
Enterprise Products Partners
EPD
$81.8B
| $692K | 0.09% |
+22,270
| New | +$675K |
|
133
Goldman Sachs
GS
$301B
| $687K | 0.09% |
+4,544
| New | +$693K |
|
|
MCRS
134
DELISTED
MICROS SYSTEMS INC
MCRS
| $671K | 0.09% |
+15,550
| New | +$673K |
|
135
PACCAR
PCAR
$69.3B
| $658K | 0.09% |
+18,405
| New | +$635K |
|
136
Markel Group
MKL
$22.9B
| $646K | 0.09% |
+1,226
| New | +$642K |
|
137
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $641K | 0.08% |
+12,673
| New | +$642K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $635K | 0.08% |
+9,601
| New | +$607K |
|
139
Enviri
NVRI
$571M
| $626K | 0.08% |
+27,000
| New | +$615K |
|
140
Teva Pharmaceuticals
TEVA
$42.8B
| $626K | 0.08% |
+15,962
| New | +$622K |
|
141
AutoZone
AZO
$49.8B
| $622K | 0.08% |
+1,469
| New | +$599K |
|
142
The Mosaic Company
MOS
$7.2B
| $622K | 0.08% |
+11,555
| New | +$688K |
|
143
Medtronic
MDT
$116B
| $609K | 0.08% |
+11,823
| New | +$584K |
|
144
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $602K | 0.08% |
+9,084
| New | +$612K |
|
145
CVB Financial
CVBF
$4.06B
| $567K | 0.07% |
+48,228
| New | +$538K |
|
146
Edison International
EIX
$26.4B
| $550K | 0.07% |
+11,426
| New | +$564K |
|
147
TJX Companies
TJX
$169B
| $538K | 0.07% |
+21,504
| New | +$530K |
|
148
Synopsys
SNPS
$79.2B
| $536K | 0.07% |
+15,000
| New | +$533K |
|
149
Conagra Brands
CAG
$7.19B
| $534K | 0.07% |
+19,657
| New | +$532K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$138B
| $532K | 0.07% |
+4,959
| New | +$545K |
|
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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.