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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$82.2B
$609K 0.07%
5,570
+201
+4% +$23K
LVS icon
152
Las Vegas Sands
LVS
$29.6B
$590K 0.07%
9,488
-920
-9% -$63.2K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$588K 0.07%
7,841
-284
-3% -$21.6K
ORLY icon
154
O'Reilly Automotive
ORLY
$74.5B
$586K 0.06%
58,440
+1,650
+3% +$16.8K
ITW icon
155
Illinois Tool Works
ITW
$83.3B
$580K 0.06%
6,867
-198
-3% -$17.1K
NVRI icon
156
Enviri
NVRI
$583M
$578K 0.06%
27,000
– –
FDX icon
157
FedEx
FDX
$77.3B
$577K 0.06%
3,575
-100
-3% -$15.2K
EIX icon
158
Edison International
EIX
$26.7B
$555K 0.06%
9,916
-1,310
-12% -$74.8K
HSY icon
159
Hershey
HSY
$37B
$555K 0.06%
5,813
-4,650
-44% -$431K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$544K 0.06%
2,182
+67
+3% +$17.2K
BP icon
161
BP
BP
$111B
$537K 0.06%
14,926
-6,333
-30% -$251K
TEVA icon
162
Teva Pharmaceuticals
TEVA
$42.8B
$514K 0.06%
9,568
+3
+0% +$159
SIAL
163
DELISTED
SIGMA - ALDRICH CORP
SIAL
$510K 0.06%
3,750
– –
PGR icon
164
Progressive
PGR
$121B
$500K 0.06%
19,775
– –
BUD icon
165
AB InBev
BUD
$156B
$489K 0.05%
+4,415
New +$493K
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$485K 0.05%
4,860
– –
SBUX icon
167
Starbucks
SBUX
$124B
$476K 0.05%
12,620
-16
-0.1% -$619
CMI icon
168
Cummins
CMI
$87.8B
$474K 0.05%
3,592
-38
-1% -$5.48K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$115B
$473K 0.05%
6,143
+1,034
+20% +$80.2K
CB
170
DELISTED
CHUBB CORPORATION
CB
$470K 0.05%
5,164
– –
FCX icon
171
Freeport-McMoran
FCX
$96.9B
$455K 0.05%
13,921
-117
-0.8% -$4.25K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$238B
$455K 0.05%
11,449
-319
-3% -$13.3K
CAG icon
173
Conagra Brands
CAG
$7.16B
$417K 0.05%
16,218
-810
-5% -$20K
ALL icon
174
Allstate
ALL
$64.7B
$406K 0.04%
6,621
+1,816
+38% +$109K
FXI icon
175
iShares China Large-Cap ETF
FXI
$4.2B
$392K 0.04%
10,242
+1,041
+11% +$41.7K
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
S
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LWAC
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.