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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$82.5B
| $528K | 0.07% |
+5,447
| New | +$520K |
|
152
Illinois Tool Works
ITW
$82.7B
| $515K | 0.07% |
+7,451
| New | +$498K |
|
153
Expeditors International
EXPD
$24.2B
| $514K | 0.07% |
+13,515
| New | +$506K |
|
154
Jefferies Financial Group
JEF
$12.9B
| $498K | 0.07% |
+21,198
| New | +$557K |
|
|
POT
155
DELISTED
Potash Corp Of Saskatchewan
POT
| $482K | 0.06% |
+12,630
| New | +$516K |
|
156
NOV
NOV
$7.38B
| $479K | 0.06% |
+7,710
| New | +$475K |
|
157
American Tower
AMT
$81.5B
| $468K | 0.06% |
+6,400
| New | +$509K |
|
158
FedEx
FDX
$79.7B
| $466K | 0.06% |
+4,723
| New | +$459K |
|
159
Southern Company
SO
$107B
| $465K | 0.06% |
+10,542
| New | +$485K |
|
160
Exelon
EXC
$46.9B
| $459K | 0.06% |
+20,844
| New | +$506K |
|
161
FirstEnergy
FE
$27.2B
| $458K | 0.06% |
+12,255
| New | +$515K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $457K | 0.06% |
+12,845
| New | +$480K |
|
163
Rayonier
RYN
$6.54B
| $456K | 0.06% |
+12,157
| New | +$471K |
|
164
Allstate
ALL
$65.6B
| $455K | 0.06% |
+9,462
| New | +$460K |
|
165
Northrop Grumman
NOC
$81.8B
| $451K | 0.06% |
+5,452
| New | +$424K |
|
166
iShares MBS ETF
MBB
$39.2B
| $449K | 0.06% |
+4,269
| New | +$457K |
|
167
Freeport-McMoran
FCX
$93.6B
| $447K | 0.06% |
+16,176
| New | +$494K |
|
168
Nike
NKE
$61.3B
| $446K | 0.06% |
+14,012
| New | +$436K |
|
169
Gilead Sciences
GILD
$170B
| $440K | 0.06% |
+8,576
| New | +$447K |
|
170
iShares MSCI Mexico ETF
EWW
$1.88B
| $438K | 0.06% |
+6,720
| New | +$467K |
|
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $434K | 0.06% |
+5,198
| New | +$452K |
|
172
Murphy Oil
MUR
$4.99B
| $412K | 0.05% |
+7,834
| New | +$424K |
|
173
VanEck Biotech ETF
BBH
$427M
| $411K | 0.05% |
+6,000
| New | +$417K |
|
174
Black Hills Corp
BKH
$5.65B
| $409K | 0.05% |
+8,400
| New | +$395K |
|
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $399K | 0.05% |
+4,772
| New | +$396K |
|
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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.