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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
MRK icon
101
Merck
MRK
$328B
$1.27M 0.15%
23,413
+316
+1% +$16.4K
MCRS
102
DELISTED
MICROS SYSTEMS INC
MCRS
$1.26M 0.15%
23,873
+2,044
+9% +$113K
ORCL icon
103
Oracle
ORCL
$442B
$1.25M 0.15%
30,478
+646
+2% +$24.6K
GLD icon
104
SPDR Gold Trust
GLD
$144B
$1.24M 0.14%
10,033
-855
-8% -$107K
AMZN icon
105
Amazon
AMZN
$2.88T
$1.23M 0.14%
72,840
-23,120
-24% -$429K
UNP icon
106
Union Pacific
UNP
$174B
$1.21M 0.14%
12,878
+672
+6% +$59.7K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.17M 0.14%
29,958
-341
-1% -$13K
AZO icon
108
AutoZone
AZO
$49.7B
$1.15M 0.13%
2,143
– –
ZBH icon
109
Zimmer Biomet
ZBH
$18.7B
$1.13M 0.13%
12,329
-541
-4% -$49.9K
HSY icon
110
Hershey
HSY
$37B
$1.12M 0.13%
10,738
-1,000
-9% -$102K
CPB icon
111
Campbell Soup
CPB
$6.74B
$1.1M 0.13%
24,430
– –
PSX icon
112
Phillips 66
PSX
$90B
$1.09M 0.13%
14,180
-216
-2% -$16.4K
GPC icon
113
Genuine Parts
GPC
$18.5B
$1.07M 0.12%
12,363
-257
-2% -$21.7K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.05M 0.12%
6,403
-1,000
-14% -$162K
KMP
115
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.04M 0.12%
14,086
-487
-3% -$37.8K
PAYX icon
116
Paychex
PAYX
$42.8B
$1.02M 0.12%
23,885
-1,107
-4% -$47K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$997K 0.12%
5,329
-585
-10% -$107K
LMT icon
118
Lockheed Martin
LMT
$140B
$992K 0.12%
6,077
-250
-4% -$39.3K
HPQ icon
119
HP
HPQ
$26.8B
$981K 0.11%
66,725
– –
RTN
120
DELISTED
Raytheon Company
RTN
$948K 0.11%
9,601
– –
NOV icon
121
NOV
NOV
$7.45B
$945K 0.11%
13,463
+1,034
+8% +$70.9K
STT icon
122
State Street
STT
$52.2B
$933K 0.11%
13,419
+2
+0% +$138
WM icon
123
Waste Management
WM
$90.5B
$924K 0.11%
21,970
-3,975
-15% -$167K
MCO icon
124
Moody's
MCO
$82.8B
$922K 0.11%
11,621
+5,050
+77% +$395K
AFL icon
125
Aflac
AFL
$60.5B
$889K 0.1%
28,202
-2,678
-9% -$85.1K
3 4
5
6 7

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TFS
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ZCA
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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.