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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
+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
MDT icon
126
Medtronic
MDT
$116B
$1.02M 0.11%
14,068
+3
+0% +$208
AEP icon
127
American Electric Power
AEP
$67.9B
$1.01M 0.1%
16,709
+559
+3% +$32K
PSX icon
128
Phillips 66
PSX
$90B
$1.01M 0.1%
14,066
+717
+5% +$52.9K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$975K 0.1%
20,804
-538
-3% -$25.9K
AMT icon
130
American Tower
AMT
$79.4B
$943K 0.1%
9,543
+1,114
+13% +$109K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$926K 0.1%
5,203
-127
-2% -$22K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.9B
$924K 0.1%
8,371
+22
+0.3% +$2.42K
NOV icon
133
NOV
NOV
$7.45B
$924K 0.1%
14,097
+3,047
+28% +$212K
AGN
134
DELISTED
Allergan Inc
AGN
$896K 0.09%
4,214
– –
GLD icon
135
SPDR Gold Trust
GLD
$144B
$873K 0.09%
7,682
-1,871
-20% -$216K
ORLY icon
136
O'Reilly Automotive
ORLY
$74.5B
$872K 0.09%
67,920
+9,480
+16% +$111K
GS icon
137
Goldman Sachs
GS
$302B
$843K 0.09%
4,350
-1
-0% -$188
GS.PRD icon
138
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$824K 0.09%
41,877
+376
+0.9% +$7.45K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$128B
$817K 0.08%
28,200
+1,005
+4% +$28.2K
TFC icon
140
Truist Financial
TFC
$64.3B
$812K 0.08%
20,872
– –
F icon
141
Ford
F
$55.1B
$805K 0.08%
51,926
+275
+0.5% +$4.05K
CVBF icon
142
CVB Financial
CVBF
$4.05B
$804K 0.08%
50,208
+339
+0.7% +$5.16K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.03T
$801K 0.08%
+4,250
New +$783K
WM icon
144
Waste Management
WM
$90.5B
$784K 0.08%
15,280
+475
+3% +$23.1K
UL icon
145
Unilever
UL
$133B
$780K 0.08%
17,124
+1,835
+12% +$84.2K
PCAR icon
146
PACCAR
PCAR
$69B
$760K 0.08%
16,755
– –
AFL icon
147
Aflac
AFL
$60.5B
$730K 0.08%
23,894
+78
+0.3% +$2.3K
NOC icon
148
Northrop Grumman
NOC
$82B
$711K 0.07%
4,825
– –
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$693K 0.07%
17,629
+587
+3% +$23.9K
BBH icon
150
VanEck Biotech ETF
BBH
$429M
$692K 0.07%
6,000
– –
4 5
6
7 8

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SBL
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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
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.