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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
Cap. Flow
+$17.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
49.36%
Holding
242
New
12
Increased
124
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.19M
2
BUD icon
AB InBev
BUD
+$2.06M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.99M
4
GOOG icon
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
ROST icon
Ross Stores
ROST
+$1.13M
5
PPG icon
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
RTX icon
26
RTX Corp
RTX
$300B
$7.98M 0.83%
110,320
+11,031
+11% +$752K
ENDP
27
DELISTED
Endo International plc
ENDP
$7.9M 0.82%
109,572
+13,508
+14% +$925K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$7.5M 0.78%
70,778
+365
+0.5% +$37.8K
NVS icon
29
Novartis
NVS
$290B
$7.39M 0.76%
89,069
-1,378
-2% -$114K
MCD icon
30
McDonald's
MCD
$195B
$6.86M 0.71%
73,204
+3,917
+6% +$367K
VZ icon
31
Verizon
VZ
$195B
$6.79M 0.7%
145,149
+5,306
+4% +$260K
MA icon
32
Mastercard
MA
$490B
$6.77M 0.7%
78,525
+3,615
+5% +$295K
TXN icon
33
Texas Instruments
TXN
$254B
$5.89M 0.61%
110,094
+5,841
+6% +$296K
CAT icon
34
Caterpillar
CAT
$398B
$5.68M 0.59%
62,061
-5,717
-8% -$556K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.55M 0.57%
79,748
+925
+1% +$66.7K
COST icon
36
Costco
COST
$422B
$5.52M 0.57%
38,916
+173
+0.4% +$23.5K
V icon
37
Visa
V
$672B
$5.28M 0.55%
80,580
-1,100
-1% -$66.2K
DLTR icon
38
Dollar Tree
DLTR
$24.7B
$4.86M 0.5%
69,110
+2,245
+3% +$142K
DIS icon
39
Walt Disney
DIS
$178B
$4.84M 0.5%
51,442
+3,725
+8% +$336K
DE icon
40
Deere & Co
DE
$167B
$4.78M 0.49%
54,029
+750
+1% +$64.8K
WTW icon
41
Willis Towers Watson
WTW
$31.5B
$4.77M 0.49%
40,197
+3,913
+11% +$437K
SYY icon
42
Sysco
SYY
$40.6B
$4.76M 0.49%
119,931
+3,046
+3% +$118K
MO icon
43
Altria Group
MO
$108B
$4.43M 0.46%
89,894
+2,539
+3% +$124K
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.29M 0.44%
68,486
+4,161
+6% +$243K
FISV
45
Fiserv Inc
FISV
$27.2B
$4.21M 0.44%
118,654
+7,090
+6% +$243K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.18M 0.43%
52,450
-1,043
-2% -$83.4K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.77M 0.39%
60,209
+1,409
+2% +$91K
YHOO
48
DELISTED
Yahoo Inc
YHOO
$3.74M 0.39%
74,027
+4,645
+7% +$219K
CSCO icon
49
Cisco
CSCO
$486B
$3.72M 0.38%
133,801
+1,994
+2% +$51.5K
KMB icon
50
Kimberly-Clark
KMB
$36.4B
$3.45M 0.36%
29,891
-542
-2% -$60.1K
1
2
3 4 5

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SBL
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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
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
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 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.