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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
PG icon
1
Procter & Gamble
PG
$339B
$263M 29.06%
3,138,587
-6,059
-0.2% -$496K
XOM icon
2
ExxonMobil
XOM
$634B
$28.9M 3.2%
307,309
+6,419
+2% +$639K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$27.6M 3.05%
258,479
-4,317
-2% -$448K
AAPL icon
4
Apple
AAPL
$4.57T
$25.2M 2.78%
998,956
+55,400
+6% +$1.36M
MMM icon
5
3M
MMM
$94.3B
$18.2M 2.01%
153,442
-1,893
-1% -$228K
MSFT icon
6
Microsoft
MSFT
$3.71T
$17.6M 1.94%
379,296
+9,967
+3% +$445K
PFE icon
7
Pfizer
PFE
$153B
$17.4M 1.92%
618,621
+1,128
+0.2% +$31.7K
ABBV icon
8
AbbVie
ABBV
$435B
$16.8M 1.86%
291,180
-571
-0.2% -$31.7K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.8M 1.64%
107,449
+660
+0.6% +$87.9K
CVX icon
10
Chevron
CVX
$366B
$14.1M 1.55%
117,805
-1,577
-1% -$201K
ABT icon
11
Abbott
ABT
$187B
$13.5M 1.49%
324,938
-1,223
-0.4% -$51.7K
GE icon
12
GE Aerospace
GE
$384B
$12.3M 1.36%
100,314
-5,033
-5% -$627K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$11.7M 1.3%
404,046
+18,510
+5% +$535K
IBM icon
14
IBM
IBM
$224B
$11.1M 1.23%
61,135
-5,796
-9% -$1.06M
PEP icon
15
PepsiCo
PEP
$190B
$11M 1.21%
117,899
-2,081
-2% -$190K
INTC icon
16
Intel
INTC
$513B
$10.9M 1.21%
314,197
-15,854
-5% -$537K
SLB icon
17
SLB Ltd
SLB
$75B
$10.3M 1.13%
100,887
+1,657
+2% +$181K
QCOM icon
18
Qualcomm
QCOM
$176B
$10.1M 1.12%
135,194
-1,012
-0.7% -$77.4K
PM icon
19
Philip Morris
PM
$295B
$9.44M 1.04%
113,231
-7,575
-6% -$641K
EMR icon
20
Emerson Electric
EMR
$88.3B
$8.79M 0.97%
140,470
-1,713
-1% -$111K
BHC icon
21
Bausch Health
BHC
$2.34B
$8.41M 0.93%
64,110
+4,269
+7% +$509K
KO icon
22
Coca-Cola
KO
$375B
$7.98M 0.88%
187,156
-12,796
-6% -$529K
NVS icon
23
Novartis
NVS
$297B
$7.63M 0.84%
90,447
+897
+1% +$72.6K
WFC icon
24
Wells Fargo
WFC
$264B
$7.48M 0.83%
144,224
-1,131
-0.8% -$58.2K
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$7.41M 0.82%
144,773
-1,140
-0.8% -$56.9K
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 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.