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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
WOLF icon
201
Wolfspeed
WOLF
$1.65B
$226K 0.03%
3,750
-100
-3% -$6.36K
ED icon
202
Consolidated Edison
ED
$39.9B
$221K 0.03%
4,014
– –
ALL.PRB icon
203
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$512M
$218K 0.03%
+9,410
New +$228K
BCE icon
204
BCE
BCE
$21.6B
$213K 0.03%
5,000
– –
PAA icon
205
Plains All American Pipeline
PAA
$16.4B
$211K 0.03%
4,000
– –
ETP
206
DELISTED
Energy Transfer Partners L.p.
ETP
$211K 0.03%
4,053
+79
+2% +$4.08K
SLY
207
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$210K 0.03%
+4,392
New +$204K
C icon
208
Citigroup
C
$231B
$206K 0.03%
+4,250
New +$215K
SRE icon
209
Sempra
SRE
$56.2B
$203K 0.03%
+4,738
New +$201K
TRI icon
210
Thomson Reuters
TRI
$44.5B
$202K 0.03%
4,969
-429
-8% -$17.1K
NLY icon
211
Annaly Capital Management
NLY
$17.4B
$183K 0.02%
3,941
-397
-9% -$18.7K
BAC icon
212
Bank of America
BAC
$453B
$182K 0.02%
+13,158
New +$188K
DUK icon
213
Duke Energy
DUK
$96.3B
– –
-4,001
Closed -$270K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.7B
– –
-4,805
Closed -$308K
MOS icon
215
The Mosaic Company
MOS
$7.18B
– –
-11,555
Closed -$622K
SCCO icon
216
Southern Copper
SCCO
$165B
– –
-9,508
Closed -$241K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-3,089
Closed -$212K
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,567
Closed -$282K
POT
219
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,630
Closed -$482K
LINE
220
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-32,615
Closed -$1.08M
5 6 7 8
9

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SBL
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
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 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.