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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$128B
$878K 0.1%
31,940
+1,405
+5% +$37.8K
TFC icon
127
Truist Financial
TFC
$64.3B
$876K 0.1%
21,813
– –
BP icon
128
BP
BP
$111B
$834K 0.1%
21,189
+370
+2% +$14.6K
AEP icon
129
American Electric Power
AEP
$67.9B
$833K 0.1%
16,445
-184
-1% -$8.94K
GS.PRD icon
130
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$809K 0.09%
40,784
+368
+0.9% +$7.16K
F icon
131
Ford
F
$55.1B
$806K 0.09%
51,655
-5,975
-10% -$92.5K
CVBF icon
132
CVB Financial
CVBF
$4.05B
$783K 0.09%
49,224
+289
+0.6% +$4.56K
UL icon
133
Unilever
UL
$133B
$781K 0.09%
16,238
+1,249
+8% +$56.4K
TJX icon
134
TJX Companies
TJX
$169B
$775K 0.09%
25,552
+3,008
+13% +$91.1K
PCAR icon
135
PACCAR
PCAR
$69B
$767K 0.09%
17,055
– –
EPD icon
136
Enterprise Products Partners
EPD
$81.9B
$751K 0.09%
21,666
-594
-3% -$19.7K
JWN
137
DELISTED
Nordstrom
JWN
$749K 0.09%
12,000
– –
GS icon
138
Goldman Sachs
GS
$302B
$746K 0.09%
4,551
+100
+2% +$16.8K
NKE icon
139
Nike
NKE
$60.1B
$742K 0.09%
20,084
+2,594
+15% +$98K
TGT icon
140
Target
TGT
$69.9B
$698K 0.08%
11,542
-49
-0.4% -$2.9K
SNPS icon
141
Synopsys
SNPS
$79B
$691K 0.08%
18,000
+3,000
+20% +$120K
ORLY icon
142
O'Reilly Automotive
ORLY
$74.5B
$640K 0.07%
64,740
+10,365
+19% +$98.9K
EIX icon
143
Edison International
EIX
$26.7B
$636K 0.07%
11,226
-200
-2% -$9.96K
IWM icon
144
iShares Russell 2000 ETF
IWM
$82.2B
$636K 0.07%
5,465
– –
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$633K 0.07%
15,440
-1,926
-11% -$75.6K
NVRI icon
146
Enviri
NVRI
$583M
$633K 0.07%
27,000
– –
NOC icon
147
Northrop Grumman
NOC
$82B
$623K 0.07%
5,050
– –
MDT icon
148
Medtronic
MDT
$116B
$618K 0.07%
10,041
-1,785
-15% -$104K
CPA icon
149
Copa Holdings
CPA
$5.54B
$597K 0.07%
+4,110
New +$572K
ITW icon
150
Illinois Tool Works
ITW
$83.3B
$589K 0.07%
7,238
-218
-3% -$17.6K
4 5
6
7 8

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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.