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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
PG icon
1
Procter & Gamble
PG
$339B
$238M 30.64%
3,153,859
-6,315
-0.2% -$503K
XOM icon
2
ExxonMobil
XOM
$634B
$26.7M 3.43%
309,847
+1,326
+0.4% +$120K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$22.6M 2.91%
260,798
-4,145
-2% -$372K
AAPL icon
4
Apple
AAPL
$4.57T
$16.7M 2.15%
982,296
+15,988
+2% +$265K
MMM icon
5
3M
MMM
$94.3B
$15.7M 2.02%
157,318
-945
-0.6% -$91.9K
PFE icon
6
Pfizer
PFE
$153B
$14.8M 1.9%
542,199
-4,971
-0.9% -$135K
CVX icon
7
Chevron
CVX
$366B
$14.1M 1.82%
116,367
-1,150
-1% -$141K
ABBV icon
8
AbbVie
ABBV
$435B
$14M 1.79%
311,959
-945
-0.3% -$41.9K
GE icon
9
GE Aerospace
GE
$384B
$13.2M 1.69%
114,969
+1,102
+1% +$126K
IBM icon
10
IBM
IBM
$224B
$13.2M 1.69%
74,321
+2,541
+4% +$462K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.5M 1.47%
100,966
-1,400
-1% -$162K
ABT icon
12
Abbott
ABT
$187B
$10.9M 1.4%
328,245
+4,796
+1% +$168K
PEP icon
13
PepsiCo
PEP
$190B
$10.7M 1.38%
135,085
-1,999
-1% -$164K
PM icon
14
Philip Morris
PM
$295B
$9.76M 1.25%
112,709
+10,366
+10% +$906K
MSFT icon
15
Microsoft
MSFT
$3.71T
$9.46M 1.22%
284,280
+41,524
+17% +$1.37M
EMR icon
16
Emerson Electric
EMR
$88.3B
$9.42M 1.21%
145,611
-1,628
-1% -$99.6K
SLB icon
17
SLB Ltd
SLB
$75B
$8.61M 1.11%
97,386
+7,424
+8% +$610K
INTC icon
18
Intel
INTC
$513B
$8.55M 1.1%
372,947
+14,869
+4% +$342K
QCOM icon
19
Qualcomm
QCOM
$176B
$8.29M 1.07%
123,103
-716
-0.6% -$46.9K
RTX icon
20
RTX Corp
RTX
$301B
$7.11M 0.91%
104,709
-718
-0.7% -$47K
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$7.06M 0.91%
152,549
-4,399
-3% -$193K
KO icon
22
Coca-Cola
KO
$375B
$7.06M 0.91%
186,349
+8,670
+5% +$343K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$6.81M 0.88%
312,206
+32,200
+11% +$712K
NVS icon
24
Novartis
NVS
$297B
$6.69M 0.86%
97,371
-3,002
-3% -$199K
MCD icon
25
McDonald's
MCD
$195B
$6.32M 0.81%
65,721
+3,369
+5% +$329K
1
2 3 4 5

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TFS
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ZCA
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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 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.