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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
SO icon
176
Southern Company
SO
$106B
$389K 0.04%
8,918
-877
-9% -$38.5K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$83B
$386K 0.04%
3,487
– –
USB icon
178
US Bancorp
USB
$101B
$372K 0.04%
8,898
+2,600
+41% +$110K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$366K 0.04%
3,357
-43
-1% -$4.7K
CSX icon
180
CSX Corp
CSX
$92.8B
$360K 0.04%
33,702
-6,540
-16% -$67.4K
D icon
181
Dominion Energy
D
$59.8B
$359K 0.04%
5,191
+813
+19% +$56.1K
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$341K 0.04%
7,025
– –
ENOV icon
183
Enovis
ENOV
$1.42B
$335K 0.04%
3,413
-549
-14% -$61.7K
NEE icon
184
NextEra Energy
NEE
$179B
$333K 0.04%
14,200
– –
AZO icon
185
AutoZone
AZO
$49.7B
$332K 0.04%
651
-1,136
-64% -$598K
MON
186
DELISTED
Monsanto Co
MON
$331K 0.04%
2,944
-210
-7% -$24.6K
RGP
187
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$327K 0.04%
10,032
-1,479
-13% -$46.9K
FE icon
188
FirstEnergy
FE
$27.2B
$316K 0.03%
9,410
– –
BKH icon
189
Black Hills Corp
BKH
$5.58B
$314K 0.03%
6,500
– –
BAX icon
190
Baxter International
BAX
$13.9B
$302K 0.03%
7,758
+2,607
+51% +$106K
MBB icon
191
iShares MBS ETF
MBB
$39B
$302K 0.03%
2,791
-448
-14% -$48.4K
ETP
192
DELISTED
Energy Transfer Partners L.p.
ETP
$297K 0.03%
4,643
-446
-9% -$25.8K
CI icon
193
Cigna
CI
$73.3B
$296K 0.03%
3,264
– –
HUM icon
194
Humana
HUM
$46.7B
$293K 0.03%
2,250
– –
DUK icon
195
Duke Energy
DUK
$96.3B
$285K 0.03%
3,815
+801
+27% +$58.4K
ECL icon
196
Ecolab
ECL
$78.1B
$284K 0.03%
2,470
+100
+4% +$11.3K
CB icon
197
Chubb
CB
$132B
$276K 0.03%
+2,635
New +$275K
CSD icon
198
Invesco S&P Spin-Off ETF
CSD
$232M
$276K 0.03%
6,127
– –
C icon
199
Citigroup
C
$231B
$272K 0.03%
5,250
+1,000
+24% +$50.3K
GD icon
200
General Dynamics
GD
$107B
$268K 0.03%
2,110
-509
-19% -$61.8K
6 7
8
9 10

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TFS
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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
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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.