We are live on ! Find out more
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
LLY icon
101
Eli Lilly
LLY
$1.09T
$1.53M 0.16%
22,208
-500
-2% -$33.8K
PCL
102
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.53M 0.16%
35,694
-7,175
-17% -$295K
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
$1.5M 0.16%
17,314
-14,884
-46% -$1.28M
DD icon
104
DuPont de Nemours
DD
$19.5B
$1.43M 0.15%
12,354
-895
-7% -$109K
MCO icon
105
Moody's
MCO
$82.8B
$1.4M 0.14%
14,611
+1,608
+12% +$156K
ZBH icon
106
Zimmer Biomet
ZBH
$18.7B
$1.37M 0.14%
12,442
+334
+3% +$35.2K
SO icon
107
Southern Company
SO
$106B
$1.34M 0.14%
27,321
+18,403
+206% +$869K
NKE icon
108
Nike
NKE
$60.1B
$1.32M 0.14%
27,518
+534
+2% +$25K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.32M 0.14%
6,436
+502
+8% +$101K
AXP icon
110
American Express
AXP
$232B
$1.32M 0.14%
14,195
– –
GPC icon
111
Genuine Parts
GPC
$18.5B
$1.32M 0.14%
12,376
+4
+0% +$392
DEO icon
112
Diageo
DEO
$52.2B
$1.25M 0.13%
10,968
+205
+2% +$23.8K
MRK icon
113
Merck
MRK
$328B
$1.24M 0.13%
22,841
-288
-1% -$16K
GILD icon
114
Gilead Sciences
GILD
$168B
$1.23M 0.13%
13,075
+5,750
+78% +$595K
TGT icon
115
Target
TGT
$69.9B
$1.2M 0.12%
15,841
+312
+2% +$21.1K
JWN
116
DELISTED
Nordstrom
JWN
$1.16M 0.12%
14,645
-305
-2% -$22.4K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.15M 0.12%
29,111
+735
+3% +$29.1K
RTN
118
DELISTED
Raytheon Company
RTN
$1.14M 0.12%
10,501
+600
+6% +$61.9K
TJX icon
119
TJX Companies
TJX
$169B
$1.13M 0.12%
32,860
+986
+3% +$31.4K
AMZN icon
120
Amazon
AMZN
$2.88T
$1.11M 0.11%
71,540
+2,000
+3% +$31.2K
LMT icon
121
Lockheed Martin
LMT
$140B
$1.09M 0.11%
5,664
+346
+7% +$64.2K
OAK
122
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.06M 0.11%
20,387
+5,232
+35% +$253K
PAYX icon
123
Paychex
PAYX
$42.8B
$1.05M 0.11%
22,813
+103
+0.5% +$4.76K
STT icon
124
State Street
STT
$52.2B
$1.04M 0.11%
13,285
+2,400
+22% +$180K
CPB icon
125
Campbell Soup
CPB
$6.74B
$1.04M 0.11%
23,650
+200
+0.9% +$8.74K
3 4
5
6 7

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.