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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
ENDP
51
DELISTED
Endo International plc
ENDP
$2.84M 0.33%
42,050
+12,145
+41% +$693K
DLTR icon
52
Dollar Tree
DLTR
$24.7B
$2.77M 0.33%
49,164
+13,078
+36% +$753K
KMI icon
53
Kinder Morgan
KMI
$70.7B
$2.69M 0.32%
74,628
+38,860
+109% +$1.36M
KMR
54
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.67M 0.31%
37,751
-2,251
-6% -$157K
T icon
55
AT&T
T
$166B
$2.65M 0.31%
99,710
+5,398
+6% +$142K
AIG icon
56
American International
AIG
$39.8B
$2.59M 0.3%
50,676
+953
+2% +$47.5K
FISV
57
Fiserv Inc
FISV
$27.4B
$2.54M 0.3%
86,068
+6,132
+8% +$165K
HON icon
58
Honeywell
HON
$74.6B
$2.52M 0.3%
30,677
-250
-0.8% -$19.5K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.5M 0.29%
31,261
+829
+3% +$66.6K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.45M 0.29%
30,684
+8,398
+38% +$671K
BA icon
61
Boeing
BA
$183B
$2.43M 0.29%
17,804
-1,605
-8% -$209K
CLX icon
62
Clorox
CLX
$12.8B
$2.37M 0.28%
25,546
-304
-1% -$27.4K
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.29M 0.27%
49,183
-1,240
-2% -$56.8K
USB.PRN.CL
64
DELISTED
U.S. Bancorp
USB.PRN.CL
$2.25M 0.26%
82,175
+2,100
+3% +$57.2K
PX
65
DELISTED
Praxair Inc
PX
$2.21M 0.26%
17,032
– –
NSC icon
66
Norfolk Southern
NSC
$75.3B
$2.16M 0.25%
23,271
+65
+0.3% +$5.58K
GSK icon
67
GSK
GSK
$101B
$2.15M 0.25%
32,285
-2,520
-7% -$163K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.25%
37,367
-921
-2% -$53.6K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$2.14M 0.25%
34,631
-2,386
-6% -$138K
O icon
70
Realty Income
O
$59.2B
$2.14M 0.25%
59,059
+5,437
+10% +$209K
WMT icon
71
Walmart Inc
WMT
$923B
$2.11M 0.25%
80,556
-3,591
-4% -$92.7K
CNQ icon
72
Canadian Natural Resources
CNQ
$98.1B
$2.09M 0.25%
127,751
+5,150
+4% +$80.1K
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$2.05M 0.24%
50,988
-599
-1% -$23.3K
ROST icon
74
Ross Stores
ROST
$79.6B
$2.03M 0.24%
54,074
+4,882
+10% +$183K
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
$2M 0.24%
28,954
+814
+3% +$52.1K
1 2
3
4 5

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TFS
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ZCA
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LWAC
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SGA
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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.