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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
MUR icon
176
Murphy Oil
MUR
$5.06B
$384K 0.05%
6,365
-1,469
-19% -$86.5K
AGN
177
DELISTED
Allergan Inc
AGN
$381K 0.05%
4,214
– –
BKH icon
178
Black Hills Corp
BKH
$5.58B
$369K 0.05%
7,400
-1,000
-12% -$50.6K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$115B
$369K 0.05%
5,306
-171
-3% -$11.8K
ORLY icon
180
O'Reilly Automotive
ORLY
$74.5B
$348K 0.04%
40,905
+2,325
+6% +$19K
EXC icon
181
Exelon
EXC
$46.6B
$341K 0.04%
16,112
-4,732
-23% -$104K
ARMH
182
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$337K 0.04%
7,000
– –
SIAL
183
DELISTED
SIGMA - ALDRICH CORP
SIAL
$320K 0.04%
3,750
– –
PCG icon
184
PG&E
PCG
$38.3B
$318K 0.04%
7,775
– –
NEE icon
185
NextEra Energy
NEE
$179B
$312K 0.04%
15,544
– –
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$303K 0.04%
2,828
-2,131
-43% -$227K
WWW icon
187
Wolverine World Wide
WWW
$1.48B
$293K 0.04%
10,076
+22
+0.2% +$627
BND icon
188
Vanguard Total Bond Market
BND
$161B
$292K 0.04%
3,608
-5,644
-61% -$454K
CI icon
189
Cigna
CI
$73.3B
$292K 0.04%
3,794
– –
D icon
190
Dominion Energy
D
$59.8B
$277K 0.04%
4,436
+14
+0.3% +$830
FXI icon
191
iShares China Large-Cap ETF
FXI
$4.2B
$277K 0.04%
7,457
-1,578
-17% -$56K
MCK icon
192
McKesson
MCK
$102B
$265K 0.03%
2,066
– –
AET
193
DELISTED
Aetna Inc
AET
$256K 0.03%
4,000
– –
AMX icon
194
America Movil
AMX
$69.7B
$252K 0.03%
12,710
-1,669
-12% -$34.4K
ECL icon
195
Ecolab
ECL
$78.1B
$249K 0.03%
2,522
– –
GD icon
196
General Dynamics
GD
$107B
$240K 0.03%
2,747
-295
-10% -$25.1K
ZTS icon
197
Zoetis
ZTS
$30.4B
$240K 0.03%
7,705
-1,076
-12% -$33K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$80.2B
$238K 0.03%
3,731
+81
+2% +$4.96K
UTX.PRA
199
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$230K 0.03%
3,550
– –
AMAT icon
200
Applied Materials
AMAT
$435B
$229K 0.03%
13,088
-7,509
-36% -$120K
5 6 7
8
9

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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.