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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
WWW icon
201
Wolverine World Wide
WWW
$1.48B
$255K 0.03%
10,165
+25
+0.2% +$644
JEF icon
202
Jefferies Financial Group
JEF
$12.6B
$253K 0.03%
11,844
– –
RYN icon
203
Rayonier
RYN
$6.47B
$243K 0.03%
8,596
+63
+0.7% +$1.94K
BND icon
204
Vanguard Total Bond Market
BND
$161B
$241K 0.03%
2,938
-70
-2% -$5.74K
BAC icon
205
Bank of America
BAC
$453B
$237K 0.03%
13,920
+17
+0.1% +$271
PAA icon
206
Plains All American Pipeline
PAA
$16.4B
$235K 0.03%
4,000
– –
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
$234K 0.03%
3,317
-100
-3% -$7.12K
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
$233K 0.03%
2,766
-187
-6% -$15.5K
SRE icon
209
Sempra
SRE
$56.2B
$232K 0.03%
4,396
+14
+0.3% +$721
CELG
210
DELISTED
Celgene Corp
CELG
$227K 0.03%
+2,400
New +$217K
CVS icon
211
CVS Health
CVS
$121B
$224K 0.02%
+2,819
New +$222K
AMX icon
212
America Movil
AMX
$69.7B
$219K 0.02%
8,710
-1,350
-13% -$32.5K
HAL icon
213
Halliburton
HAL
$27.7B
$217K 0.02%
3,356
– –
ED icon
214
Consolidated Edison
ED
$39.9B
$216K 0.02%
3,814
– –
BCE icon
215
BCE
BCE
$21.6B
$214K 0.02%
5,000
– –
UTX.PRA
216
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$209K 0.02%
3,550
– –
POT
217
DELISTED
Potash Corp Of Saskatchewan
POT
$208K 0.02%
6,025
-1,200
-17% -$42.5K
WELL icon
218
Welltower
WELL
$166B
$206K 0.02%
3,303
+76
+2% +$4.9K
MCK icon
219
McKesson
MCK
$102B
$204K 0.02%
1,050
-200
-16% -$38.5K
MRO
220
DELISTED
Marathon Oil Corporation
MRO
$203K 0.02%
5,400
-1,960
-27% -$77.7K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$38.6B
$201K 0.02%
+2,800
New +$211K
NLY icon
222
Annaly Capital Management
NLY
$17.4B
$156K 0.02%
3,663
-292
-7% -$13.3K
NRP icon
223
Natural Resource Partners
NRP
$1.36B
$147K 0.02%
1,127
– –
GMO
224
DELISTED
General Moly, Inc.
GMO
$14K ﹤0.01%
+18,750
New +$18.3K
GAB.RT
225
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$1K ﹤0.01%
+15,561
New +$1.19K
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 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.