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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 | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $382K | 0.05% |
+3,866
| New | +$405K |
|
177
Cummins
CMI
$87B
| $371K | 0.05% |
+3,417
| New | +$388K |
|
178
CSX Corp
CSX
$92.9B
| $364K | 0.05% |
+47,034
| New | +$386K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$115B
| $363K | 0.05% |
+5,477
| New | +$368K |
|
180
PG&E
PCG
$38.5B
| $356K | 0.05% |
+7,775
| New | +$359K |
|
|
AGN
181
DELISTED
Allergan Inc
AGN
| $355K | 0.05% |
+4,214
| New | +$437K |
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $351K | 0.05% |
+7,946
| New | +$372K |
|
183
Unilever
UL
$135B
| $339K | 0.04% |
+7,444
| New | +$354K |
|
184
Starbucks
SBUX
$124B
| $331K | 0.04% |
+10,118
| New | +$314K |
|
185
NextEra Energy
NEE
$179B
| $317K | 0.04% |
+15,544
| New | +$308K |
|
186
America Movil
AMX
$69.8B
| $313K | 0.04% |
+14,379
| New | +$294K |
|
187
iShares Select Dividend ETF
DVY
$24B
| $308K | 0.04% |
+4,805
| New | +$311K |
|
188
Applied Materials
AMAT
$424B
| $307K | 0.04% |
+20,597
| New | +$299K |
|
|
SIAL
189
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $302K | 0.04% |
+3,750
| New | +$300K |
|
190
iShares China Large-Cap ETF
FXI
$4.16B
| $294K | 0.04% |
+9,035
| New | +$325K |
|
191
O'Reilly Automotive
ORLY
$74.9B
| $290K | 0.04% |
+38,580
| New | +$278K |
|
|
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
| $282K | 0.04% |
+4,567
| New | +$275K |
|
193
Cigna
CI
$73.5B
| $275K | 0.04% |
+3,794
| New | +$256K |
|
194
Wolverine World Wide
WWW
$1.63B
| $275K | 0.04% |
+10,054
| New | +$250K |
|
195
Zoetis
ZTS
$31.3B
| $271K | 0.04% |
+8,781
| New | +$284K |
|
196
Duke Energy
DUK
$97.1B
| $270K | 0.04% |
+4,001
| New | +$283K |
|
|
AET
197
DELISTED
Aetna Inc
AET
| $254K | 0.03% |
+4,000
| New | +$235K |
|
|
ARMH
198
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $254K | 0.03% |
+7,000
| New | +$301K |
|
199
Dominion Energy
D
$60.3B
| $251K | 0.03% |
+4,422
| New | +$259K |
|
200
Wolfspeed
WOLF
$1.64B
| $246K | 0.03% |
+3,850
| New | +$225K |
|
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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.