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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
JEF icon
151
Jefferies Financial Group
JEF
$12.6B
$517K 0.07%
21,198
– –
NKE icon
152
Nike
NKE
$60.1B
$517K 0.07%
14,222
+210
+1% +$6.86K
TEVA icon
153
Teva Pharmaceuticals
TEVA
$42.8B
$512K 0.07%
13,565
-2,397
-15% -$93.5K
BBH icon
154
VanEck Biotech ETF
BBH
$429M
$496K 0.06%
6,000
– –
NOC icon
155
Northrop Grumman
NOC
$82B
$481K 0.06%
5,050
-402
-7% -$37.2K
ALL icon
156
Allstate
ALL
$64.7B
$478K 0.06%
9,462
– –
CMI icon
157
Cummins
CMI
$87.8B
$477K 0.06%
3,592
+175
+5% +$21.6K
AMT icon
158
American Tower
AMT
$79.4B
$474K 0.06%
6,400
– –
FDX icon
159
FedEx
FDX
$77.3B
$469K 0.06%
4,113
-610
-13% -$65.8K
CAG icon
160
Conagra Brands
CAG
$7.16B
$464K 0.06%
19,657
– –
LH icon
161
Labcorp
LH
$26.2B
$461K 0.06%
5,408
-4,244
-44% -$357K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$238B
$459K 0.06%
11,604
-1,241
-10% -$47.2K
SO icon
163
Southern Company
SO
$106B
$435K 0.06%
10,564
+22
+0.2% +$948
MBB icon
164
iShares MBS ETF
MBB
$39B
$433K 0.06%
4,084
-185
-4% -$19.3K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$431K 0.06%
4,772
– –
FE icon
166
FirstEnergy
FE
$27.2B
$427K 0.05%
11,705
-550
-4% -$20.7K
EWW icon
167
iShares MSCI Mexico ETF
EWW
$1.9B
$413K 0.05%
6,461
-259
-4% -$17.1K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$412K 0.05%
4,931
-267
-5% -$22.1K
SBUX icon
169
Starbucks
SBUX
$124B
$411K 0.05%
10,680
+562
+6% +$20.2K
CSX icon
170
CSX Corp
CSX
$92.8B
$403K 0.05%
46,923
-111
-0.2% -$932
MCO icon
171
Moody's
MCO
$82.8B
$400K 0.05%
+5,687
New +$373K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$398K 0.05%
4,770
-6,702
-58% -$556K
MON
173
DELISTED
Monsanto Co
MON
$398K 0.05%
3,818
-48
-1% -$4.82K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$389K 0.05%
7,996
+50
+0.6% +$2.35K
RYN icon
175
Rayonier
RYN
$6.47B
$386K 0.05%
10,246
-1,911
-16% -$73.2K
5 6
7
8 9

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TFS
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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
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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.