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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
(+9.2%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
231
New
10
Increased
79
Reduced
96
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.36M |
| 2 |
Microsoft
MSFT
|
+$876K |
| 3 |
Qualcomm
QCOM
|
+$817K |
| 4 |
Dollar Tree
DLTR
|
+$753K |
| 5 |
Bausch Health
BHC
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Intel
INTC
|
+$898K |
| 4 |
United Parcel Service
UPS
|
+$630K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CVB Financial
CVBF
$4.05B
| $835K | 0.1% |
48,935
+345
| +0.7% | +$5.25K |
|
127
BP
BP
$111B
| $828K | 0.1% |
20,819
-12
| -0.1% | -$447 |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $817K | 0.1% |
30,535
-4,755
| -13% | -$123K |
|
129
Truist Financial
TFC
$64.3B
| $814K | 0.1% |
21,813
| – | – |
|
130
Goldman Sachs
GS
$302B
| $789K | 0.09% |
4,451
-80
| -2% | -$13.2K |
|
131
American Electric Power
AEP
$67.9B
| $777K | 0.09% |
16,629
+27
| +0.2% | +$1.25K |
|
132
Enviri
NVRI
$583M
| $757K | 0.09% |
27,000
| – | – |
|
|
133
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
| $743K | 0.09% |
40,416
-3,751
| -8% | -$72.4K |
|
|
JWN
134
DELISTED
Nordstrom
JWN
| $742K | 0.09% |
12,000
| – | – |
|
135
Enterprise Products Partners
EPD
$81.9B
| $738K | 0.09% |
22,260
-14
| -0.1% | -$436 |
|
136
Target
TGT
$69.9B
| $733K | 0.09% |
11,591
+91
| +0.8% | +$5.82K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $726K | 0.09% |
17,366
-12,314
| -41% | -$516K |
|
138
TJX Companies
TJX
$169B
| $718K | 0.08% |
22,544
+100
| +0.4% | +$3.03K |
|
139
Unilever
UL
$133B
| $695K | 0.08% |
14,989
+1,193
| +9% | +$53.4K |
|
140
Nike
NKE
$60.1B
| $688K | 0.08% |
17,490
+3,268
| +23% | +$125K |
|
141
Medtronic
MDT
$116B
| $679K | 0.08% |
11,826
-13
| -0.1% | -$737 |
|
142
PACCAR
PCAR
$69B
| $673K | 0.08% |
17,055
| – | – |
|
143
iShares Russell 2000 ETF
IWM
$82.2B
| $630K | 0.07% |
5,465
+11
| +0.2% | +$1.22K |
|
144
Gilead Sciences
GILD
$168B
| $627K | 0.07% |
8,350
-401
| -5% | -$27.9K |
|
145
Illinois Tool Works
ITW
$83.3B
| $627K | 0.07% |
7,456
+3
| +0% | +$237 |
|
146
Freeport-McMoran
FCX
$96.9B
| $616K | 0.07% |
16,332
+147
| +0.9% | +$5.21K |
|
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $612K | 0.07% |
8,425
+3
| +0% | +$216 |
|
148
Synopsys
SNPS
$79B
| $609K | 0.07% |
15,000
| – | – |
|
149
Northrop Grumman
NOC
$82B
| $579K | 0.07% |
5,050
| – | – |
|
150
FedEx
FDX
$77.3B
| $564K | 0.07% |
3,924
-189
| -5% | -$25K |
|
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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.