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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
+9.17%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$71.4M
Cap. Flow
+$2.37M
Cap. Flow %
0.28%
Top 10 Hldgs %
49.89%
Holding
231
New
10
Increased
79
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$876K
3
QCOM icon
Qualcomm
QCOM
+$817K
4
DLTR icon
Dollar Tree
DLTR
+$753K
5
BHC icon
Bausch Health
BHC
+$737K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.88M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.23M
3
INTC icon
Intel
INTC
+$898K
4
UPS icon
United Parcel Service
UPS
+$630K
5
PG icon
Procter & Gamble
PG
+$551K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.92%
2 Healthcare 12.91%
3 Industrials 9.98%
4 Energy 9.85%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$397B
$6.54M 0.77%
72,000
-28
-0% -$2.39K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.52M 0.77%
67,986
+572
+0.8% +$52.6K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.1M 0.72%
81,223
+526
+0.7% +$37K
WFC icon
29
Wells Fargo
WFC
$268B
$6.07M 0.71%
133,592
+594
+0.4% +$25.7K
VOD icon
30
Vodafone
VOD
$37B
$5.47M 0.64%
136,609
-3,654
-3% -$137K
DE icon
31
Deere & Co
DE
$167B
$5.1M 0.6%
55,824
+3,782
+7% +$320K
VZ icon
32
Verizon
VZ
$194B
$4.87M 0.57%
99,071
+2,608
+3% +$128K
BHC icon
33
Bausch Health
BHC
$2.31B
$4.84M 0.57%
41,215
+6,723
+19% +$737K
CSCO icon
34
Cisco
CSCO
$484B
$4.67M 0.55%
208,115
-9,782
-4% -$216K
UPS icon
35
United Parcel Service
UPS
$88.4B
$4.36M 0.51%
41,507
-6,397
-13% -$630K
TXN icon
36
Texas Instruments
TXN
$254B
$4.23M 0.5%
96,341
+13,221
+16% +$553K
SYY icon
37
Sysco
SYY
$40.8B
$4.18M 0.49%
115,913
-2,215
-2% -$74.9K
DIS icon
38
Walt Disney
DIS
$177B
$4.17M 0.49%
54,552
-2,750
-5% -$190K
V icon
39
Visa
V
$670B
$4.12M 0.49%
74,080
-2,192
-3% -$111K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.12M 0.49%
61,902
-970
-2% -$60.9K
COST icon
41
Costco
COST
$421B
$4.06M 0.48%
34,137
+2,451
+8% +$293K
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.5M 0.41%
64,888
+9,016
+16% +$482K
MO icon
43
Altria Group
MO
$108B
$3.41M 0.4%
88,868
+209
+0.2% +$7.72K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$3.35M 0.39%
33,409
-702
-2% -$70.1K
COP icon
45
ConocoPhillips
COP
$151B
$3.32M 0.39%
47,015
-1,124
-2% -$80.7K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.7B
$3.2M 0.38%
29,077
-2,683
-8% -$300K
MDLZ icon
47
Mondelez International
MDLZ
$78.9B
$3M 0.35%
84,932
-2,691
-3% -$89.4K
SJM icon
48
J.M. Smucker
SJM
$12.7B
$2.99M 0.35%
28,873
-1,002
-3% -$106K
MA icon
49
Mastercard
MA
$488B
$2.97M 0.35%
35,590
-550
-2% -$40.8K
AMGN icon
50
Amgen
AMGN
$226B
$2.93M 0.35%
25,719
-10
-0% -$1.14K
1
2
3 4 5

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TFS
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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
S
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LWAC
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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PIM
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Gamble Jones Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Gamble Jones Investment Counsel held 231 positions worth $849M, up 9.2% from $778M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gamble Jones Investment Counsel's Q4 2013 filing shows 10 new, 79 increased, 96 reduced and 6 closed positions. Its largest new stake was Humana: 2,250 shares worth $232K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Gamble Jones Investment Counsel's largest Q4 2013 buy was Humana: 2,250 shares worth $232K.
  • Gamble Jones Investment Counsel added most to Kinder Morgan in Q4 2013, an estimated $1.36M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2013 reduction was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, cutting an estimated $1.23M.
  • Gamble Jones Investment Counsel fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2013, selling an estimated $1.88M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $849M portfolio in Q4 2013.
  • Gamble Jones Investment Counsel opened 10 new positions and closed 6 in Q4 2013.
  • Gamble Jones Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $849M.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2013, filed 29 Jan 2014.