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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
+5.63%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$63.2M
(+7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
242
New
12
Increased
124
Reduced
61
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$5.19M |
| 2 |
AB InBev
BUD
|
+$2.06M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.19M |
| 5 |
ESL
Esterline Technologies
ESL
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$3.25M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.38M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.28M |
| 4 |
Ross Stores
ROST
|
+$1.13M |
| 5 |
PPG Industries
PPG
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.27% |
| 2 | Healthcare | 13.93% |
| 3 | Technology | 10.51% |
| 4 | Energy | 8.73% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$27.7B
| – | – |
-3,356
| Closed | -$217K |
|
227
Natural Resource Partners
NRP
$1.36B
| – | – |
-1,127
| Closed | -$147K |
|
228
Rayonier
RYN
$6.47B
| – | – |
-8,596
| Closed | -$243K |
|
|
MRO
229
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-5,400
| Closed | -$203K |
|
|
GMO
230
DELISTED
General Moly, Inc.
GMO
| – | – |
-18,750
| Closed | -$14K |
|
|
UTX.PRA
231
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – |
-3,550
| Closed | -$209K |
|
|
KMP
232
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-14,839
| Closed | -$1.38M |
|
|
KMR
233
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-34,992
| Closed | -$3.25M |
|
|
GAB.RT
234
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
| – | – |
-15,561
| Closed | -$1K |
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| – | – |
-2,400
| Closed | -$227K |
|
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Gamble Jones Investment Counsel's Q4 2014 Portfolio in Review
As of Q4 2014, Gamble Jones Investment Counsel held 242 positions worth $968M, up 7% from $904M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Gamble Jones Investment Counsel's Q4 2014 filing shows 12 new, 124 increased, 61 reduced and 15 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 58,285 shares worth $2.15M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.25M.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.
- Gamble Jones Investment Counsel's largest Q4 2014 buy was Twenty-First Century Fox, Inc. Class B: 58,285 shares worth $2.15M.
- Gamble Jones Investment Counsel added most to Kinder Morgan in Q4 2014, an estimated $5.19M increase.
- Gamble Jones Investment Counsel's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $1.28M.
- Gamble Jones Investment Counsel fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $3.25M.
- Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $968M portfolio in Q4 2014.
- Gamble Jones Investment Counsel opened 12 new positions and closed 15 in Q4 2014.
- Gamble Jones Investment Counsel's portfolio value rose 7% quarter-over-quarter to $968M.
Based on Gamble Jones Investment Counsel's 13F filing for Q4 2014, filed 9 Feb 2015.