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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.23M 0.14%
7,403
– –
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.18M 0.14%
14,573
+652
+5% +$52.6K
WM icon
103
Waste Management
WM
$90.5B
$1.16M 0.14%
25,945
-1,710
-6% -$74.7K
ZBH icon
104
Zimmer Biomet
ZBH
$18.7B
$1.16M 0.14%
12,870
+29
+0.2% +$2.51K
LLY icon
105
Eli Lilly
LLY
$1.09T
$1.16M 0.14%
22,731
-3,015
-12% -$151K
HSY icon
106
Hershey
HSY
$37B
$1.14M 0.13%
11,738
– –
ORCL icon
107
Oracle
ORCL
$442B
$1.14M 0.13%
29,832
-390
-1% -$13.4K
PAYX icon
108
Paychex
PAYX
$42.8B
$1.14M 0.13%
24,992
-4,669
-16% -$199K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M 0.13%
30,299
-4,590
-13% -$173K
PSX icon
110
Phillips 66
PSX
$90B
$1.11M 0.13%
14,396
-1,660
-10% -$111K
MRK icon
111
Merck
MRK
$328B
$1.1M 0.13%
23,097
-208
-0.9% -$9.51K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.09M 0.13%
5,914
+153
+3% +$27.1K
CPB icon
113
Campbell Soup
CPB
$6.74B
$1.06M 0.12%
24,430
-200
-0.8% -$8.28K
GPC icon
114
Genuine Parts
GPC
$18.5B
$1.05M 0.12%
12,620
-47
-0.4% -$3.8K
AFL icon
115
Aflac
AFL
$60.5B
$1.03M 0.12%
30,880
-1,936
-6% -$63.5K
UNP icon
116
Union Pacific
UNP
$174B
$1.02M 0.12%
12,206
+2,004
+20% +$159K
AZO icon
117
AutoZone
AZO
$49.7B
$1.02M 0.12%
2,143
+173
+9% +$77.6K
STT icon
118
State Street
STT
$52.2B
$985K 0.12%
13,417
+3
+0% +$210
PVR
119
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$969K 0.11%
36,134
-49,006
-58% -$1.23M
LMT icon
120
Lockheed Martin
LMT
$140B
$941K 0.11%
6,327
-1,785
-22% -$242K
NOV icon
121
NOV
NOV
$7.45B
$891K 0.1%
12,429
+237
+2% +$17.2K
F icon
122
Ford
F
$55.1B
$889K 0.1%
57,630
+4,268
+8% +$71.6K
GS.PRB.CL
123
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$883K 0.1%
39,230
– –
RTN
124
DELISTED
Raytheon Company
RTN
$871K 0.1%
9,601
– –
HPQ icon
125
HP
HPQ
$26.8B
$848K 0.1%
66,725
– –
3 4
5
6 7

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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 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.