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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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$906K 0.1%
5,330
-1,073
-17% -$182K
MDT icon
127
Medtronic
MDT
$116B
$871K 0.1%
14,065
+12
+0.1% +$763
AEP icon
128
American Electric Power
AEP
$67.9B
$843K 0.09%
16,150
-529
-3% -$28K
NOV icon
129
NOV
NOV
$7.45B
$841K 0.09%
11,050
+243
+2% +$20.1K
GS.PRD icon
130
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$831K 0.09%
41,501
+361
+0.9% +$7.38K
STT icon
131
State Street
STT
$52.2B
$801K 0.09%
10,885
-2,496
-19% -$178K
GS icon
132
Goldman Sachs
GS
$302B
$799K 0.09%
4,351
-85
-2% -$14.9K
AMT icon
133
American Tower
AMT
$79.4B
$789K 0.09%
8,429
+146
+2% +$13.9K
GILD icon
134
Gilead Sciences
GILD
$168B
$780K 0.09%
7,325
– –
TFC icon
135
Truist Financial
TFC
$64.3B
$777K 0.09%
20,872
– –
OAK
136
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$774K 0.09%
+15,155
New +$760K
F icon
137
Ford
F
$55.1B
$764K 0.08%
51,651
+323
+0.6% +$5.52K
AGN
138
DELISTED
Allergan Inc
AGN
$751K 0.08%
4,214
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$128B
$744K 0.08%
27,195
-4,750
-15% -$134K
ESL
140
DELISTED
Esterline Technologies
ESL
$744K 0.08%
+6,685
New +$761K
UL icon
141
Unilever
UL
$133B
$721K 0.08%
15,289
-1,499
-9% -$74K
CVBF icon
142
CVB Financial
CVBF
$4.05B
$716K 0.08%
49,869
+318
+0.6% +$4.9K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$708K 0.08%
17,042
-1
-0% -$44
WM icon
144
Waste Management
WM
$90.5B
$704K 0.08%
14,805
-4,325
-23% -$198K
AFL icon
145
Aflac
AFL
$60.5B
$694K 0.08%
23,816
-532
-2% -$16.2K
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$6.75B
$638K 0.07%
26,269
+139
+0.5% +$3.43K
NOC icon
147
Northrop Grumman
NOC
$82B
$636K 0.07%
4,825
– –
BBH icon
148
VanEck Biotech ETF
BBH
$429M
$635K 0.07%
6,000
– –
PCAR icon
149
PACCAR
PCAR
$69B
$635K 0.07%
16,755
– –
EPD icon
150
Enterprise Products Partners
EPD
$81.9B
$627K 0.07%
15,557
-5,545
-26% -$218K
4 5
6
7 8

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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 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.