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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
PG icon
1
Procter & Gamble
PG
$342B
$247M 27.61%
3,144,646
-3,400
-0.1% -$274K
XOM icon
2
ExxonMobil
XOM
$642B
$30.3M 3.38%
300,890
-11,809
-4% -$1.19M
JNJ icon
3
Johnson & Johnson
JNJ
$619B
$27.5M 3.07%
262,796
+5,035
+2% +$509K
AAPL icon
4
Apple
AAPL
$4.56T
$21.9M 2.45%
943,556
-18,944
-2% -$403K
MMM icon
5
3M
MMM
$93.2B
$18.6M 2.08%
155,335
+211
+0.1% +$24.8K
PFE icon
6
Pfizer
PFE
$149B
$17.4M 1.94%
617,493
+45,526
+8% +$1.3M
ABBV icon
7
AbbVie
ABBV
$431B
$16.5M 1.84%
291,751
-12,203
-4% -$640K
CVX icon
8
Chevron
CVX
$371B
$15.6M 1.74%
119,382
+5,308
+5% +$660K
MSFT icon
9
Microsoft
MSFT
$3.71T
$15.4M 1.72%
369,329
+21,781
+6% +$882K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.5M 1.51%
106,789
+1,281
+1% +$162K
ABT icon
11
Abbott
ABT
$187B
$13.3M 1.49%
326,161
-13,698
-4% -$538K
GE icon
12
GE Aerospace
GE
$389B
$13.3M 1.48%
105,347
-7,446
-7% -$947K
SLB icon
13
SLB Ltd
SLB
$76.5B
$11.7M 1.31%
99,230
+3,574
+4% +$368K
IBM icon
14
IBM
IBM
$220B
$11.6M 1.3%
66,931
-7,700
-10% -$1.39M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$11.1M 1.25%
385,536
+33,421
+9% +$907K
QCOM icon
16
Qualcomm
QCOM
$168B
$10.8M 1.21%
136,206
+527
+0.4% +$41.9K
PEP icon
17
PepsiCo
PEP
$189B
$10.7M 1.2%
119,980
-10,601
-8% -$915K
INTC icon
18
Intel
INTC
$503B
$10.2M 1.14%
330,051
-18,019
-5% -$494K
PM icon
19
Philip Morris
PM
$293B
$10.2M 1.14%
120,806
+4,613
+4% +$397K
EMR icon
20
Emerson Electric
EMR
$87.5B
$9.44M 1.05%
142,183
-51
-0% -$3.43K
KO icon
21
Coca-Cola
KO
$374B
$8.47M 0.95%
199,952
+627
+0.3% +$25.4K
MCD icon
22
McDonald's
MCD
$196B
$7.67M 0.86%
76,164
+4,693
+7% +$474K
WFC icon
23
Wells Fargo
WFC
$265B
$7.64M 0.85%
145,355
+3,895
+3% +$196K
BHC icon
24
Bausch Health
BHC
$2.21B
$7.55M 0.84%
59,841
+5,716
+11% +$729K
CAT icon
25
Caterpillar
CAT
$395B
$7.5M 0.84%
68,980
+486
+0.7% +$51K
1
2 3 4 5

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LWAC
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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.