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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
CAG icon
176
Conagra Brands
CAG
$7.16B
$393K 0.04%
17,028
-1,350
-7% -$32.7K
MON
177
DELISTED
Monsanto Co
MON
$393K 0.04%
3,154
+414
+15% +$48.5K
SIAL
178
DELISTED
SIGMA - ALDRICH CORP
SIAL
$381K 0.04%
3,750
– –
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$372K 0.04%
3,400
+11
+0.3% +$1.2K
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$372K 0.04%
+7,025
New +$367K
PCG icon
181
PG&E
PCG
$38.3B
$371K 0.04%
7,732
-43
-0.6% -$1.95K
RGP
182
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$371K 0.04%
11,511
-1,426
-11% -$40.2K
NEE icon
183
NextEra Energy
NEE
$179B
$364K 0.04%
14,200
– –
MBB icon
184
iShares MBS ETF
MBB
$39B
$351K 0.04%
3,239
-298
-8% -$32K
FXI icon
185
iShares China Large-Cap ETF
FXI
$4.2B
$341K 0.04%
9,201
+878
+11% +$31.8K
FE icon
186
FirstEnergy
FE
$27.2B
$327K 0.04%
9,410
– –
D icon
187
Dominion Energy
D
$59.8B
$313K 0.04%
4,378
+12
+0.3% +$842
GD icon
188
General Dynamics
GD
$107B
$305K 0.03%
2,619
-149
-5% -$17K
CI icon
189
Cigna
CI
$73.3B
$300K 0.03%
3,264
-500
-13% -$42.9K
ETP
190
DELISTED
Energy Transfer Partners L.p.
ETP
$295K 0.03%
5,089
+1,154
+29% +$64.7K
MRO
191
DELISTED
Marathon Oil Corporation
MRO
$294K 0.03%
+7,360
New +$272K
HUM icon
192
Humana
HUM
$46.7B
$287K 0.03%
2,250
– –
CSD icon
193
Invesco S&P Spin-Off ETF
CSD
$232M
$284K 0.03%
6,127
+395
+7% +$17.8K
ALL icon
194
Allstate
ALL
$64.7B
$282K 0.03%
4,805
-4,657
-49% -$268K
JEF icon
195
Jefferies Financial Group
JEF
$12.6B
$278K 0.03%
11,844
-8,936
-43% -$207K
RYN icon
196
Rayonier
RYN
$6.47B
$275K 0.03%
8,533
-2,830
-25% -$88.7K
POT
197
DELISTED
Potash Corp Of Saskatchewan
POT
$274K 0.03%
+7,225
New +$261K
USB icon
198
US Bancorp
USB
$101B
$273K 0.03%
+6,298
New +$263K
ECL icon
199
Ecolab
ECL
$78.1B
$264K 0.03%
2,370
-152
-6% -$16.3K
WWW icon
200
Wolverine World Wide
WWW
$1.48B
$264K 0.03%
10,140
+22
+0.2% +$586
6 7
8
9 10

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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.