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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
SCHW
126
Charles Schwab
SCHW
$189B
$752K 0.1%
35,582
+1,881
+6% +$40.9K
RTN
127
DELISTED
Raytheon Company
RTN
$740K 0.1%
9,601
– –
TFC icon
128
Truist Financial
TFC
$64.3B
$736K 0.09%
21,813
– –
TGT icon
129
Target
TGT
$69.9B
$736K 0.09%
11,500
+236
+2% +$16.1K
AEP icon
130
American Electric Power
AEP
$67.9B
$720K 0.09%
16,602
+28
+0.2% +$1.25K
GS icon
131
Goldman Sachs
GS
$302B
$717K 0.09%
4,531
-13
-0.3% -$2.09K
BP icon
132
BP
BP
$111B
$716K 0.09%
20,831
-5,077
-20% -$174K
EPD icon
133
Enterprise Products Partners
EPD
$81.9B
$680K 0.09%
22,274
+4
+0% +$122
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.5B
$677K 0.09%
13,350
+677
+5% +$34.3K
JWN
135
DELISTED
Nordstrom
JWN
$674K 0.09%
12,000
– –
NVRI icon
136
Enviri
NVRI
$583M
$672K 0.09%
27,000
– –
CVBF icon
137
CVB Financial
CVBF
$4.05B
$657K 0.08%
48,590
+362
+0.8% +$4.74K
HPQ icon
138
HP
HPQ
$26.8B
$636K 0.08%
66,725
– –
PCAR icon
139
PACCAR
PCAR
$69B
$633K 0.08%
17,055
-1,350
-7% -$50.2K
TJX icon
140
TJX Companies
TJX
$169B
$633K 0.08%
22,444
+940
+4% +$25K
MDT icon
141
Medtronic
MDT
$116B
$630K 0.08%
11,839
+16
+0.1% +$861
UL icon
142
Unilever
UL
$133B
$599K 0.08%
13,796
+6,352
+85% +$288K
IWM icon
143
iShares Russell 2000 ETF
IWM
$82.2B
$581K 0.07%
5,454
+7
+0.1% +$724
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$581K 0.07%
8,422
-662
-7% -$45.7K
EXPD icon
145
Expeditors International
EXPD
$24B
$576K 0.07%
13,065
-450
-3% -$18.7K
ITW icon
146
Illinois Tool Works
ITW
$83.3B
$568K 0.07%
7,453
+2
+0% +$146
SNPS icon
147
Synopsys
SNPS
$79B
$565K 0.07%
15,000
– –
GILD icon
148
Gilead Sciences
GILD
$168B
$550K 0.07%
8,751
+175
+2% +$10.5K
FCX icon
149
Freeport-McMoran
FCX
$96.9B
$535K 0.07%
16,185
+9
+0.1% +$275
EIX icon
150
Edison International
EIX
$26.7B
$526K 0.07%
11,426
– –
4 5
6
7 8

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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 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.