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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
PX
51
DELISTED
Praxair Inc
PX
$2.84M 0.33%
21,712
+4,680
+27% +$606K
MDLZ icon
52
Mondelez International
MDLZ
$79.4B
$2.81M 0.33%
81,295
-3,637
-4% -$124K
SJM icon
53
J.M. Smucker
SJM
$12.7B
$2.81M 0.33%
28,875
+2
+0% +$194
KMI icon
54
Kinder Morgan
KMI
$70.7B
$2.8M 0.33%
86,207
+11,579
+16% +$388K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.7B
$2.76M 0.32%
24,601
-4,476
-15% -$501K
CNQ icon
56
Canadian Natural Resources
CNQ
$98.1B
$2.73M 0.32%
146,952
+19,201
+15% +$325K
T icon
57
AT&T
T
$166B
$2.69M 0.31%
101,522
+1,812
+2% +$45.5K
KMR
58
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.56M 0.3%
37,488
-263
-0.7% -$18.3K
O icon
59
Realty Income
O
$59.2B
$2.54M 0.3%
64,108
+5,049
+9% +$200K
AIG icon
60
American International
AIG
$39.8B
$2.53M 0.29%
50,678
+2
+0% +$99
HON icon
61
Honeywell
HON
$74.6B
$2.51M 0.29%
30,151
-526
-2% -$43.5K
VOD icon
62
Vodafone
VOD
$37.2B
$2.45M 0.29%
66,635
-69,974
-51% -$2.7M
USB.PRN.CL
63
DELISTED
U.S. Bancorp
USB.PRN.CL
$2.44M 0.28%
89,025
+6,850
+8% +$189K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.41M 0.28%
47,476
+21,417
+82% +$1.09M
NSC icon
65
Norfolk Southern
NSC
$75.3B
$2.4M 0.28%
24,661
+1,390
+6% +$129K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.27%
35,339
-2,028
-5% -$127K
DTV
67
DELISTED
DIRECTV COM STK (DE)
DTV
$2.32M 0.27%
30,332
+1,378
+5% +$101K
ROST icon
68
Ross Stores
ROST
$79.6B
$2.27M 0.26%
63,420
+9,346
+17% +$332K
CLX icon
69
Clorox
CLX
$12.8B
$2.22M 0.26%
25,187
-359
-1% -$31.5K
BA icon
70
Boeing
BA
$183B
$2.22M 0.26%
17,655
-149
-0.8% -$19.4K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.18M 0.25%
27,185
-4,076
-13% -$327K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$2.16M 0.25%
33,945
-686
-2% -$42K
SCHW
73
Charles Schwab
SCHW
$189B
$2.13M 0.25%
77,888
+11,776
+18% +$308K
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$2.07M 0.24%
50,391
-597
-1% -$23.2K
PCL
75
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.05M 0.24%
48,819
-364
-0.7% -$15.7K
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 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.