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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
Cap. Flow
+$2.37M
Cap. Flow %
0.28%
Top 10 Hldgs %
49.89%
Holding
231
New
10
Increased
79
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$876K
3
QCOM icon
Qualcomm
QCOM
+$817K
4
DLTR icon
Dollar Tree
DLTR
+$753K
5
BHC icon
Bausch Health
BHC
+$737K

Top Sells

Rank Stock Value
1
VTIP icon
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
INTC icon
Intel
INTC
+$898K
4
UPS icon
United Parcel Service
UPS
+$630K
5
PG icon
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
EXPD icon
151
Expeditors International
EXPD
$24B
$556K 0.07%
12,555
-510
-4% -$22.3K
JEF icon
152
Jefferies Financial Group
JEF
$12.6B
$538K 0.06%
21,199
+1
+0% +$25
BBH icon
153
VanEck Biotech ETF
BBH
$429M
$531K 0.06%
6,000
– –
EIX icon
154
Edison International
EIX
$26.7B
$529K 0.06%
11,426
– –
ALL icon
155
Allstate
ALL
$64.7B
$516K 0.06%
9,462
– –
CAG icon
156
Conagra Brands
CAG
$7.16B
$516K 0.06%
19,657
– –
MCO icon
157
Moody's
MCO
$82.8B
$516K 0.06%
6,571
+884
+16% +$64.7K
CMI icon
158
Cummins
CMI
$87.8B
$506K 0.06%
3,592
– –
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$238B
$486K 0.06%
11,658
+54
+0.5% +$2.19K
SBUX icon
160
Starbucks
SBUX
$124B
$480K 0.06%
12,234
+1,554
+15% +$61.5K
AGN
161
DELISTED
Allergan Inc
AGN
$468K 0.06%
4,214
– –
ORLY icon
162
O'Reilly Automotive
ORLY
$74.5B
$467K 0.06%
54,375
+13,470
+33% +$114K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$465K 0.05%
4,772
– –
CSX icon
164
CSX Corp
CSX
$92.8B
$462K 0.05%
48,189
+1,266
+3% +$11.3K
TEVA icon
165
Teva Pharmaceuticals
TEVA
$42.8B
$435K 0.05%
10,843
-2,722
-20% -$107K
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$405K 0.05%
4,953
+22
+0.4% +$1.84K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$115B
$400K 0.05%
5,322
+16
+0.3% +$1.16K
EWW icon
168
iShares MSCI Mexico ETF
EWW
$1.9B
$399K 0.05%
5,867
-594
-9% -$39K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$399K 0.05%
7,861
-135
-2% -$6.71K
FXI icon
170
iShares China Large-Cap ETF
FXI
$4.2B
$395K 0.05%
10,298
+2,841
+38% +$108K
BKH icon
171
Black Hills Corp
BKH
$5.58B
$389K 0.05%
7,400
– –
SO icon
172
Southern Company
SO
$106B
$386K 0.05%
9,387
-1,177
-11% -$48.6K
ARMH
173
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$383K 0.05%
7,000
– –
MUR icon
174
Murphy Oil
MUR
$5.06B
$381K 0.04%
5,865
-500
-8% -$31.3K
MBB icon
175
iShares MBS ETF
MBB
$39B
$380K 0.04%
3,635
-449
-11% -$47.4K
5 6
7
8 9

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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 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.