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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
CL icon
76
Colgate-Palmolive
CL
$73.6B
$2M 0.24%
30,646
-2,482
-7% -$159K
KKR icon
77
KKR & Co
KKR
$99.5B
$1.94M 0.23%
79,606
-1,674
-2% -$38.5K
AMZN icon
78
Amazon
AMZN
$2.88T
$1.91M 0.23%
95,960
-2,000
-2% -$36K
NRP icon
79
Natural Resource Partners
NRP
$1.36B
$1.9M 0.22%
9,508
-447
-4% -$89.3K
HD icon
80
Home Depot
HD
$342B
$1.82M 0.21%
22,128
+8
+0% +$623
JPM icon
81
JPMorgan Chase
JPM
$971B
$1.82M 0.21%
31,159
-556
-2% -$30.5K
BDX icon
82
Becton Dickinson
BDX
$50B
$1.8M 0.21%
16,743
-654
-4% -$67.8K
UNH icon
83
UnitedHealth
UNH
$364B
$1.77M 0.21%
23,548
-1,224
-5% -$87.9K
SCHW
84
Charles Schwab
SCHW
$189B
$1.72M 0.2%
66,112
+30,530
+86% +$728K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.71M 0.2%
41,594
+2,805
+7% +$116K
LOW icon
86
Lowe's Companies
LOW
$121B
$1.71M 0.2%
34,511
-3,325
-9% -$162K
MKL icon
87
Markel Group
MKL
$22.8B
$1.67M 0.2%
2,873
+924
+47% +$501K
PPG icon
88
PPG Industries
PPG
$25.5B
$1.66M 0.2%
17,548
-420
-2% -$37.8K
WY icon
89
Weyerhaeuser
WY
$17.8B
$1.63M 0.19%
51,667
+22,500
+77% +$673K
DD icon
90
DuPont de Nemours
DD
$19.5B
$1.59M 0.19%
14,188
+3
+0% +$307
ADP icon
91
Automatic Data Processing
ADP
$107B
$1.59M 0.19%
22,418
-992
-4% -$66.7K
GIS icon
92
General Mills
GIS
$20.4B
$1.59M 0.19%
31,831
-1,799
-5% -$89.6K
CP icon
93
Canadian Pacific Kansas City
CP
$81.5B
$1.52M 0.18%
50,335
+1,500
+3% +$43.2K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.42M 0.17%
8
– –
DEO icon
95
Diageo
DEO
$52.2B
$1.38M 0.16%
10,408
-771
-7% -$98.5K
AXP icon
96
American Express
AXP
$232B
$1.35M 0.16%
14,935
-1,470
-9% -$121K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.32M 0.16%
26,059
+12,709
+95% +$644K
QQQ icon
98
Invesco QQQ Trust
QQQ
$481B
$1.32M 0.16%
14,997
+1,979
+15% +$165K
GLD icon
99
SPDR Gold Trust
GLD
$144B
$1.26M 0.15%
10,888
+110
+1% +$13.5K
MCRS
100
DELISTED
MICROS SYSTEMS INC
MCRS
$1.25M 0.15%
21,829
+2,090
+11% +$111K
2 3
4
5 6

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TFS
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ZCA
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LWAC
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SGA
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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.