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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$2.28M 0.24%
32,422
-1,325
-4% -$88.6K
BDX icon
77
Becton Dickinson
BDX
$50B
$2.21M 0.23%
16,294
-151
-0.9% -$19.3K
MSI icon
78
Motorola Solutions
MSI
$77.7B
$2.2M 0.23%
32,805
+1,833
+6% +$117K
UNH icon
79
UnitedHealth
UNH
$364B
$2.2M 0.23%
21,747
-400
-2% -$37.9K
GIS icon
80
General Mills
GIS
$20.4B
$2.17M 0.22%
40,712
+2,938
+8% +$152K
TFCF
81
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.15M 0.22%
+58,285
New +$1.99M
MKL icon
82
Markel Group
MKL
$22.8B
$2.1M 0.22%
3,072
-24
-0.8% -$16.3K
CL icon
83
Colgate-Palmolive
CL
$73.6B
$2.04M 0.21%
29,540
-404
-1% -$27.3K
JPM icon
84
JPMorgan Chase
JPM
$971B
$1.98M 0.2%
31,561
+2,856
+10% +$172K
ROST icon
85
Ross Stores
ROST
$79.6B
$1.93M 0.2%
40,962
-26,858
-40% -$1.13M
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$1.92M 0.2%
49,209
+629
+1% +$24.6K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.91M 0.2%
47,825
-4,068
-8% -$167K
WY icon
88
Weyerhaeuser
WY
$17.8B
$1.82M 0.19%
50,807
+414
+0.8% +$14.2K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.81M 0.19%
8
– –
ESL
90
DELISTED
Esterline Technologies
ESL
$1.79M 0.18%
16,302
+9,617
+144% +$1.08M
ALL.PRB icon
91
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$512M
$1.76M 0.18%
69,500
+2,100
+3% +$52.5K
UNP icon
92
Union Pacific
UNP
$174B
$1.71M 0.18%
14,325
+1,674
+13% +$192K
GS.PRB.CL
93
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.7M 0.18%
67,000
-800
-1% -$20.1K
VOD icon
94
Vodafone
VOD
$37.2B
$1.66M 0.17%
48,455
-1,955
-4% -$65.9K
GSK icon
95
GSK
GSK
$101B
$1.62M 0.17%
30,240
+805
+3% +$45K
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$1.61M 0.17%
15,637
+499
+3% +$50.5K
CP icon
97
Canadian Pacific Kansas City
CP
$81.5B
$1.61M 0.17%
41,835
+3,500
+9% +$139K
ORCL icon
98
Oracle
ORCL
$442B
$1.61M 0.17%
35,839
+506
+1% +$20.6K
HPQ icon
99
HP
HPQ
$26.8B
$1.59M 0.16%
87,380
+441
+0.5% +$7.39K
ADP icon
100
Automatic Data Processing
ADP
$107B
$1.57M 0.16%
18,824
-4,209
-18% -$341K
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
S
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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 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.