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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
(+1.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
235
New
10
Increased
87
Reduced
89
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$3M |
| 2 |
Mastercard
MA
|
+$2.26M |
| 3 |
Verizon
VZ
|
+$1.8M |
| 4 |
Bausch Health
BHC
|
+$1.77M |
| 5 |
Microsoft
MSFT
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$2.7M |
| 2 |
Natural Resource Partners
NRP
|
+$1.31M |
| 3 |
Amgen
AMGN
|
+$1.3M |
| 4 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
+$969K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $578K | 0.07% |
7,852
-573
| -7% | -$41.2K |
|
152
VanEck Biotech ETF
BBH
$429M
| $546K | 0.06% |
6,000
| – | – |
|
153
Invesco Senior Loan ETF
BKLN
$6.75B
| $546K | 0.06% |
+21,994
| New | +$547K |
|
154
Allstate
ALL
$64.7B
| $535K | 0.06% |
9,462
| – | – |
|
155
Cummins
CMI
$87.8B
| $535K | 0.06% |
3,592
| – | – |
|
156
Teva Pharmaceuticals
TEVA
$42.8B
| $531K | 0.06% |
10,046
-797
| -7% | -$36.8K |
|
|
AGN
157
DELISTED
Allergan Inc
AGN
| $523K | 0.06% |
4,214
| – | – |
|
158
Jefferies Financial Group
JEF
$12.6B
| $521K | 0.06% |
20,780
-419
| -2% | -$10.3K |
|
159
FedEx
FDX
$77.3B
| $520K | 0.06% |
3,924
| – | – |
|
160
Gilead Sciences
GILD
$168B
| $519K | 0.06% |
7,325
-1,025
| -12% | -$80.4K |
|
161
American Tower
AMT
$79.4B
| $508K | 0.06% |
6,209
+3,209
| +107% | +$261K |
|
162
Freeport-McMoran
FCX
$96.9B
| $507K | 0.06% |
15,341
-991
| -6% | -$33K |
|
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $489K | 0.06% |
4,859
+87
| +2% | +$8.48K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $481K | 0.06% |
11,658
| – | – |
|
165
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $479K | 0.06% |
9,521
+1,660
| +21% | +$82.2K |
|
166
Starbucks
SBUX
$124B
| $449K | 0.05% |
12,244
+10
| +0.1% | +$370 |
|
167
Conagra Brands
CAG
$7.16B
| $444K | 0.05% |
18,378
-1,279
| -7% | -$30.7K |
|
168
Black Hills Corp
BKH
$5.58B
| $427K | 0.05% |
7,400
| – | – |
|
169
Southern Company
SO
$106B
| $427K | 0.05% |
9,710
+323
| +3% | +$13.5K |
|
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $416K | 0.05% |
4,995
+42
| +0.8% | +$3.49K |
|
171
CSX Corp
CSX
$92.8B
| $408K | 0.05% |
42,252
-5,937
| -12% | -$55.1K |
|
172
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $394K | 0.05% |
+3,487
| New | +$386K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$115B
| $383K | 0.04% |
5,094
-228
| -4% | -$16.8K |
|
174
iShares MBS ETF
MBB
$39B
| $375K | 0.04% |
3,537
-98
| -3% | -$10.4K |
|
175
iShares Core US Aggregate Bond ETF
AGG
$138B
| $366K | 0.04% |
3,389
+12
| +0.4% | +$1.29K |
|
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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.