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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
BP icon
126
BP
BP
$111B
$917K 0.1%
21,259
+70
+0.3% +$2.89K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$128B
$914K 0.1%
31,945
+5
+0% +$137
NKE icon
128
Nike
NKE
$60.1B
$901K 0.1%
23,228
+3,144
+16% +$117K
TGT icon
129
Target
TGT
$69.9B
$901K 0.1%
15,555
+4,013
+35% +$236K
STT icon
130
State Street
STT
$52.2B
$900K 0.1%
13,381
-38
-0.3% -$2.5K
MDT icon
131
Medtronic
MDT
$116B
$896K 0.1%
14,053
+4,012
+40% +$244K
NOV icon
132
NOV
NOV
$7.45B
$890K 0.1%
10,807
-2,656
-20% -$198K
RTN
133
DELISTED
Raytheon Company
RTN
$886K 0.1%
9,601
– –
F icon
134
Ford
F
$55.1B
$885K 0.1%
51,328
-327
-0.6% -$5.32K
UL icon
135
Unilever
UL
$133B
$856K 0.1%
16,788
+550
+3% +$27.6K
WM icon
136
Waste Management
WM
$90.5B
$856K 0.1%
19,130
-2,840
-13% -$124K
GS.PRD icon
137
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$840K 0.09%
41,140
+356
+0.9% +$7.22K
EPD icon
138
Enterprise Products Partners
EPD
$81.9B
$826K 0.09%
21,102
-564
-3% -$20.8K
TFC icon
139
Truist Financial
TFC
$64.3B
$823K 0.09%
20,872
-941
-4% -$36.1K
TJX icon
140
TJX Companies
TJX
$169B
$816K 0.09%
30,688
+5,136
+20% +$147K
CVBF icon
141
CVB Financial
CVBF
$4.05B
$794K 0.09%
49,551
+327
+0.7% +$4.92K
LVS icon
142
Las Vegas Sands
LVS
$29.6B
$793K 0.09%
+10,408
New +$792K
AFL icon
143
Aflac
AFL
$60.5B
$758K 0.08%
24,348
-3,854
-14% -$120K
AMT icon
144
American Tower
AMT
$79.4B
$745K 0.08%
8,283
+2,074
+33% +$179K
GS icon
145
Goldman Sachs
GS
$302B
$743K 0.08%
4,436
-115
-3% -$18.6K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$737K 0.08%
17,043
+1,603
+10% +$68K
NVRI icon
147
Enviri
NVRI
$583M
$719K 0.08%
27,000
– –
AGN
148
DELISTED
Allergan Inc
AGN
$713K 0.08%
4,214
– –
PCAR icon
149
PACCAR
PCAR
$69B
$702K 0.08%
16,755
-300
-2% -$12.8K
EIX icon
150
Edison International
EIX
$26.7B
$652K 0.07%
11,226
– –
4 5
6
7 8

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LWAC
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SGA
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BOTW
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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.