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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
BKLN icon
151
Invesco Senior Loan ETF
BKLN
$6.75B
$650K 0.07%
26,130
+4,136
+19% +$103K
IWM icon
152
iShares Russell 2000 ETF
IWM
$82.2B
$638K 0.07%
5,369
-96
-2% -$10.9K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$622K 0.07%
8,125
+273
+3% +$20.5K
ITW icon
154
Illinois Tool Works
ITW
$83.3B
$619K 0.07%
7,065
-173
-2% -$14.9K
GILD icon
155
Gilead Sciences
GILD
$168B
$607K 0.07%
7,325
– –
NOC icon
156
Northrop Grumman
NOC
$82B
$577K 0.06%
4,825
-225
-4% -$27.2K
BBH icon
157
VanEck Biotech ETF
BBH
$429M
$572K 0.06%
6,000
– –
ORLY icon
158
O'Reilly Automotive
ORLY
$74.5B
$570K 0.06%
56,790
-7,950
-12% -$78.4K
CMI icon
159
Cummins
CMI
$87.8B
$560K 0.06%
3,630
+38
+1% +$5.75K
FDX icon
160
FedEx
FDX
$77.3B
$556K 0.06%
3,675
-249
-6% -$34.8K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$551K 0.06%
2,115
+1,310
+163% +$328K
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$513K 0.06%
4,860
+1
+0% +$101
FCX icon
163
Freeport-McMoran
FCX
$96.9B
$512K 0.06%
14,038
-1,303
-8% -$44.6K
ENOV icon
164
Enovis
ENOV
$1.42B
$508K 0.06%
3,962
+1,987
+101% +$248K
PGR icon
165
Progressive
PGR
$121B
$501K 0.06%
+19,775
New +$490K
TEVA icon
166
Teva Pharmaceuticals
TEVA
$42.8B
$501K 0.06%
9,565
-481
-5% -$24.6K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$238B
$501K 0.06%
11,768
+110
+0.9% +$4.63K
SBUX icon
168
Starbucks
SBUX
$124B
$489K 0.05%
12,636
+392
+3% +$14.2K
CB
169
DELISTED
CHUBB CORPORATION
CB
$476K 0.05%
+5,164
New +$475K
SO icon
170
Southern Company
SO
$106B
$444K 0.05%
9,795
+85
+0.9% +$3.76K
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$425K 0.05%
5,018
+23
+0.5% +$1.93K
CSX icon
172
CSX Corp
CSX
$92.8B
$413K 0.05%
40,242
-2,010
-5% -$19.6K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$83B
$408K 0.05%
3,487
– –
BKH icon
174
Black Hills Corp
BKH
$5.58B
$399K 0.04%
6,500
-900
-12% -$52.3K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$115B
$398K 0.04%
5,109
+15
+0.3% +$1.15K
5 6
7
8 9

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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 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.