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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
GSK icon
76
GSK
GSK
$101B
$2.04M 0.24%
30,606
-1,679
-5% -$114K
WMT icon
77
Walmart Inc
WMT
$923B
$2M 0.23%
78,582
-1,974
-2% -$49.6K
CL icon
78
Colgate-Palmolive
CL
$73.6B
$1.98M 0.23%
30,500
-146
-0.5% -$9.2K
JPM icon
79
JPMorgan Chase
JPM
$971B
$1.94M 0.23%
31,880
+721
+2% +$41.7K
BDX icon
80
Becton Dickinson
BDX
$50B
$1.9M 0.22%
16,618
-125
-0.7% -$13.7K
UNH icon
81
UnitedHealth
UNH
$364B
$1.9M 0.22%
23,117
-431
-2% -$32.4K
KKR icon
82
KKR & Co
KKR
$99.5B
$1.88M 0.22%
82,412
+2,806
+4% +$67.9K
AMGN icon
83
Amgen
AMGN
$225B
$1.85M 0.22%
15,014
-10,705
-42% -$1.3M
DD icon
84
DuPont de Nemours
DD
$19.5B
$1.75M 0.2%
14,190
+2
+0% +$236
MKL icon
85
Markel Group
MKL
$22.8B
$1.75M 0.2%
2,928
+55
+2% +$31.3K
GIS icon
86
General Mills
GIS
$20.4B
$1.73M 0.2%
33,448
+1,617
+5% +$80.1K
HD icon
87
Home Depot
HD
$342B
$1.7M 0.2%
21,490
-638
-3% -$50.7K
LOW icon
88
Lowe's Companies
LOW
$121B
$1.65M 0.19%
33,697
-814
-2% -$39.3K
PPG icon
89
PPG Industries
PPG
$25.5B
$1.64M 0.19%
16,998
-550
-3% -$52.2K
WY icon
90
Weyerhaeuser
WY
$17.8B
$1.55M 0.18%
52,892
+1,225
+2% +$36.9K
ALL.PRB icon
91
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$512M
$1.54M 0.18%
61,900
+52,490
+558% +$1.29M
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.52M 0.18%
37,533
-4,061
-10% -$158K
ADP icon
93
Automatic Data Processing
ADP
$107B
$1.5M 0.17%
22,130
-288
-1% -$19.6K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.5M 0.17%
8
– –
GS.PRB.CL
95
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.42M 0.16%
57,650
+18,420
+47% +$440K
CP icon
96
Canadian Pacific Kansas City
CP
$81.5B
$1.4M 0.16%
46,585
-3,750
-7% -$114K
DEO icon
97
Diageo
DEO
$52.2B
$1.37M 0.16%
11,008
+600
+6% +$74.8K
AXP icon
98
American Express
AXP
$232B
$1.34M 0.16%
14,895
-40
-0.3% -$3.57K
LLY icon
99
Eli Lilly
LLY
$1.09T
$1.31M 0.15%
22,265
-466
-2% -$26K
QQQ icon
100
Invesco QQQ Trust
QQQ
$481B
$1.3M 0.15%
14,804
-193
-1% -$17.1K
2 3
4
5 6

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TFS
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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
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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.