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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 %
101.53%
Top 10 Hldgs %
51.36%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$248M
2
XOM icon
ExxonMobil
XOM
+$27.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$22.5M
4
PFE icon
Pfizer
PFE
+$15.1M
5
AAPL icon
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
SCCO icon
201
Southern Copper
SCCO
$163B
$241K 0.03%
+9,508
New +$280K
GD icon
202
General Dynamics
GD
$106B
$238K 0.03%
+3,042
New +$226K
MCK icon
203
McKesson
MCK
$104B
$237K 0.03%
+2,066
New +$230K
ED icon
204
Consolidated Edison
ED
$39.7B
$234K 0.03%
+4,014
New +$241K
PAA icon
205
Plains All American Pipeline
PAA
$16.4B
$223K 0.03%
+4,000
New +$226K
NLY icon
206
Annaly Capital Management
NLY
$17.6B
$218K 0.03%
+4,338
New +$254K
ECL icon
207
Ecolab
ECL
$78.9B
$215K 0.03%
+2,522
New +$213K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$38.6B
$212K 0.03%
+3,089
New +$224K
UTX.PRA
209
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$211K 0.03%
+3,550
New +$213K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$80.1B
$209K 0.03%
+3,650
New +$221K
BCE icon
211
BCE
BCE
$21.4B
$205K 0.03%
+5,000
New +$226K
TRI icon
212
Thomson Reuters
TRI
$44.2B
$204K 0.03%
+5,398
New +$209K
ETP
213
DELISTED
Energy Transfer Partners L.p.
ETP
$201K 0.03%
+3,974
New +$196K
5 6 7 8
9

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LWAC
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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.