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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
SNPS icon
201
Synopsys
SNPS
$79B
$252K 0.03%
6,500
-11,500
-64% -$439K
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$248K 0.03%
2,953
+6
+0.2% +$470
BND icon
203
Vanguard Total Bond Market
BND
$161B
$247K 0.03%
3,008
-90
-3% -$7.36K
PAA icon
204
Plains All American Pipeline
PAA
$16.4B
$240K 0.03%
4,000
– –
HAL icon
205
Halliburton
HAL
$27.7B
$238K 0.03%
+3,356
New +$215K
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
$237K 0.03%
3,417
– –
MCK icon
207
McKesson
MCK
$102B
$233K 0.03%
1,250
– –
UTX.PRA
208
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$231K 0.03%
3,550
– –
SRE icon
209
Sempra
SRE
$56.2B
$229K 0.03%
4,382
+14
+0.3% +$695
BCE icon
210
BCE
BCE
$21.6B
$227K 0.03%
5,000
– –
DUK icon
211
Duke Energy
DUK
$96.3B
$224K 0.03%
3,014
+3
+0.1% +$216
ED icon
212
Consolidated Edison
ED
$39.9B
$220K 0.02%
3,814
-200
-5% -$11.2K
EXPD icon
213
Expeditors International
EXPD
$24B
$217K 0.02%
4,925
-575
-10% -$24.7K
BAC icon
214
Bank of America
BAC
$453B
$214K 0.02%
13,903
+1,065
+8% +$16.5K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$214K 0.02%
2,470
+14
+0.6% +$1.2K
MUR icon
216
Murphy Oil
MUR
$5.06B
$212K 0.02%
3,190
-2,475
-44% -$155K
TRI icon
217
Thomson Reuters
TRI
$44.5B
$210K 0.02%
+4,969
New +$203K
AMX icon
218
America Movil
AMX
$69.7B
$209K 0.02%
+10,060
New +$201K
AMAT icon
219
Applied Materials
AMAT
$435B
$207K 0.02%
+9,201
New +$188K
JCI icon
220
Johnson Controls International
JCI
$92.6B
$206K 0.02%
+3,949
New +$196K
BAX icon
221
Baxter International
BAX
$13.9B
$202K 0.02%
5,151
+4
+0.1% +$160
WELL icon
222
Welltower
WELL
$166B
$202K 0.02%
+3,227
New +$203K
DVY icon
223
iShares Select Dividend ETF
DVY
$23.7B
$201K 0.02%
+2,614
New +$195K
C icon
224
Citigroup
C
$231B
$200K 0.02%
4,250
– –
NRP icon
225
Natural Resource Partners
NRP
$1.36B
$187K 0.02%
1,127
-237
-17% -$36.7K
6 7 8
9
10

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LWAC
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SGA
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BOTW
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PIM
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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.