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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
CNQ icon
51
Canadian Natural Resources
CNQ
$98.1B
$3.3M 0.34%
220,970
+26,651
+14% +$435K
COP icon
52
ConocoPhillips
COP
$153B
$3.13M 0.32%
45,347
+5,936
+15% +$414K
O icon
53
Realty Income
O
$59.2B
$3.06M 0.32%
66,233
+1,879
+3% +$83.3K
T icon
54
AT&T
T
$166B
$3.04M 0.31%
119,801
+10,514
+10% +$273K
NSC icon
55
Norfolk Southern
NSC
$75.3B
$3.02M 0.31%
27,569
+2,156
+8% +$236K
UPS icon
56
United Parcel Service
UPS
$88.4B
$3.01M 0.31%
27,076
+863
+3% +$91.1K
PX
57
DELISTED
Praxair Inc
PX
$2.99M 0.31%
23,075
+1,162
+5% +$147K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$2.98M 0.31%
26,562
-264
-1% -$29.8K
AIG icon
59
American International
AIG
$39.8B
$2.94M 0.3%
52,582
+2,552
+5% +$137K
AMGN icon
60
Amgen
AMGN
$225B
$2.94M 0.3%
18,489
+400
+2% +$62.3K
SJM icon
61
J.M. Smucker
SJM
$12.7B
$2.92M 0.3%
28,881
-8
-0% -$810
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.78M 0.29%
54,946
-11,709
-18% -$594K
MDLZ icon
63
Mondelez International
MDLZ
$79.4B
$2.75M 0.28%
75,721
-475
-0.6% -$17.3K
HON icon
64
Honeywell
HON
$74.6B
$2.67M 0.28%
29,705
– –
CLX icon
65
Clorox
CLX
$12.8B
$2.65M 0.27%
25,468
+57
+0.2% +$5.7K
BA icon
66
Boeing
BA
$183B
$2.64M 0.27%
20,332
+504
+3% +$63.9K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$2.63M 0.27%
34,585
-210
-0.6% -$14K
USB.PRN.CL
68
DELISTED
U.S. Bancorp
USB.PRN.CL
$2.61M 0.27%
96,175
-1,800
-2% -$49K
BUD icon
69
AB InBev
BUD
$156B
$2.58M 0.27%
22,995
+18,580
+421% +$2.06M
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.37M 0.25%
29,665
-541
-2% -$43.4K
SCHW
71
Charles Schwab
SCHW
$189B
$2.34M 0.24%
77,478
+3,370
+5% +$95.8K
KKR icon
72
KKR & Co
KKR
$99.5B
$2.33M 0.24%
100,529
+15,500
+18% +$340K
LOW icon
73
Lowe's Companies
LOW
$121B
$2.31M 0.24%
33,562
-54
-0.2% -$3.23K
WMT icon
74
Walmart Inc
WMT
$923B
$2.31M 0.24%
80,673
+7,287
+10% +$197K
HD icon
75
Home Depot
HD
$342B
$2.28M 0.24%
21,742
-50
-0.2% -$4.86K
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 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.