GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+5.64%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$968M
AUM Growth
+$63.2M
(+7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
242
New
12
Increased
124
Reduced
61
Closed
15
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.58M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.15M |
| 3 |
AB InBev
BUD
|
$2.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 5 |
ESL
Esterline Technologies
ESL
|
$1.05M |
Top Sells
| 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
|
$1.29M |
| 4 |
Ross Stores
ROST
|
$1.27M |
| 5 |
PPG Industries
PPG
|
$1.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$18.8B
| – | – |
-3,356
| Closed | -$217K |
|
227
Natural Resource Partners
NRP
$1.35B
| – | – |
-1,127
| Closed | -$147K |
|
228
Rayonier
RYN
$4.12B
| – | – |
-8,196
| 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 |
|