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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
+0.28%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$10.6M
Cap. Flow
+$10.4M
Cap. Flow %
1.21%
Top 10 Hldgs %
48.91%
Holding
235
New
10
Increased
87
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$3M
2
MA icon
Mastercard
MA
+$2.26M
3
VZ icon
Verizon
VZ
+$1.8M
4
BHC icon
Bausch Health
BHC
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.7M
2
NRP icon
Natural Resource Partners
NRP
+$1.31M
3
AMGN icon
Amgen
AMGN
+$1.3M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$969K
5
CSCO icon
Cisco
CSCO
+$674K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.07%
2 Healthcare 13.4%
3 Technology 9.96%
4 Industrials 9.53%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$290B
$7.03M 0.82%
92,217
-2,567
-3% -$187K
MCD icon
27
McDonald's
MCD
$195B
$7.01M 0.81%
71,471
+1,938
+3% +$185K
CAT icon
28
Caterpillar
CAT
$393B
$6.81M 0.79%
68,494
-3,506
-5% -$331K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.77M 0.79%
69,437
+1,451
+2% +$139K
VZ icon
30
Verizon
VZ
$195B
$6.53M 0.76%
137,181
+38,110
+38% +$1.8M
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.18M 0.72%
79,138
-2,085
-3% -$158K
DE icon
32
Deere & Co
DE
$167B
$5M 0.58%
55,026
-798
-1% -$69.8K
MA icon
33
Mastercard
MA
$490B
$4.82M 0.56%
64,557
+28,967
+81% +$2.26M
TXN icon
34
Texas Instruments
TXN
$253B
$4.75M 0.55%
100,807
+4,466
+5% +$197K
V icon
35
Visa
V
$671B
$4.41M 0.51%
81,780
+7,700
+10% +$428K
SYY icon
36
Sysco
SYY
$40.5B
$4.29M 0.5%
118,650
+2,737
+2% +$98.3K
ENDP
37
DELISTED
Endo International plc
ENDP
$4.27M 0.5%
62,148
+20,098
+48% +$1.42M
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.14M 0.48%
60,620
-1,282
-2% -$85.6K
DIS icon
39
Walt Disney
DIS
$178B
$4.08M 0.47%
50,897
-3,655
-7% -$283K
COST icon
40
Costco
COST
$421B
$3.98M 0.46%
35,672
+1,535
+4% +$176K
CSCO icon
41
Cisco
CSCO
$488B
$3.98M 0.46%
177,597
-30,518
-15% -$674K
UPS icon
42
United Parcel Service
UPS
$88.4B
$3.97M 0.46%
40,775
-732
-2% -$71.3K
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.81M 0.44%
67,856
+2,968
+5% +$161K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.57M 0.42%
44,630
+13,946
+45% +$1.12M
KMB icon
45
Kimberly-Clark
KMB
$36.2B
$3.4M 0.4%
32,174
-1,235
-4% -$128K
MO icon
46
Altria Group
MO
$107B
$3.28M 0.38%
87,543
-1,325
-1% -$48.1K
COP icon
47
ConocoPhillips
COP
$153B
$3.25M 0.38%
46,165
-850
-2% -$56.9K
WTW icon
48
Willis Towers Watson
WTW
$31.6B
$3.08M 0.36%
+26,385
New +$3M
FISV
49
Fiserv Inc
FISV
$27.4B
$3.01M 0.35%
106,284
+20,216
+23% +$578K
DLTR icon
50
Dollar Tree
DLTR
$24.7B
$2.99M 0.35%
57,223
+8,059
+16% +$429K
1
2
3 4 5

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Gamble Jones Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Gamble Jones Investment Counsel held 235 positions worth $860M, up 1.2% from $849M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gamble Jones Investment Counsel's Q1 2014 filing shows 10 new, 87 increased, 89 reduced and 16 closed positions. Its largest new stake was Willis Towers Watson: 26,385 shares worth $3.08M. The largest sale was Vodafone, an estimated $2.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q1 2014 buy was Willis Towers Watson: 26,385 shares worth $3.08M.
  • Gamble Jones Investment Counsel added most to Mastercard in Q1 2014, an estimated $2.26M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.7M.
  • Gamble Jones Investment Counsel fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $969K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $860M portfolio in Q1 2014.
  • Gamble Jones Investment Counsel opened 10 new positions and closed 16 in Q1 2014.
  • Gamble Jones Investment Counsel's portfolio value rose 1.2% quarter-over-quarter to $860M.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2014, filed 7 May 2014.