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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
ITW icon
151
Illinois Tool Works
ITW
$83.3B
$669K 0.07%
7,068
+201
+3% +$18.3K
IWM icon
152
iShares Russell 2000 ETF
IWM
$82.2B
$667K 0.07%
5,575
+5
+0.1% +$572
CMI icon
153
Cummins
CMI
$87.8B
$626K 0.06%
4,342
+750
+21% +$106K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$619K 0.06%
7,858
+17
+0.2% +$1.33K
HSY icon
155
Hershey
HSY
$37B
$604K 0.06%
5,813
– –
EIX icon
156
Edison International
EIX
$26.7B
$593K 0.06%
9,050
-866
-9% -$53.8K
BKLN icon
157
Invesco Senior Loan ETF
BKLN
$6.75B
$583K 0.06%
24,281
-1,988
-8% -$48.1K
FDX icon
158
FedEx
FDX
$77.3B
$579K 0.06%
3,333
-242
-7% -$40.9K
EPD icon
159
Enterprise Products Partners
EPD
$81.9B
$562K 0.06%
15,562
+5
+0% +$185
PGR icon
160
Progressive
PGR
$121B
$534K 0.06%
19,775
– –
CB
161
DELISTED
CHUBB CORPORATION
CB
$534K 0.06%
5,164
– –
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$532K 0.06%
2,015
-167
-8% -$42.8K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$523K 0.05%
4,942
+82
+2% +$8.46K
TEVA icon
164
Teva Pharmaceuticals
TEVA
$42.8B
$522K 0.05%
9,070
-498
-5% -$27.7K
PPG icon
165
PPG Industries
PPG
$25.5B
$519K 0.05%
4,488
-10,000
-69% -$1.04M
SBUX icon
166
Starbucks
SBUX
$124B
$518K 0.05%
12,630
+10
+0.1% +$391
SIAL
167
DELISTED
SIGMA - ALDRICH CORP
SIAL
$515K 0.05%
3,750
– –
LVS icon
168
Las Vegas Sands
LVS
$29.6B
$510K 0.05%
8,766
-722
-8% -$43.5K
NVRI icon
169
Enviri
NVRI
$583M
$510K 0.05%
27,000
– –
CSX icon
170
CSX Corp
CSX
$92.8B
$487K 0.05%
40,359
+6,657
+20% +$77.9K
FXI icon
171
iShares China Large-Cap ETF
FXI
$4.2B
$481K 0.05%
11,559
+1,317
+13% +$52K
CAG icon
172
Conagra Brands
CAG
$7.16B
$458K 0.05%
16,218
– –
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$115B
$458K 0.05%
5,639
-504
-8% -$39.9K
BP icon
174
BP
BP
$111B
$454K 0.05%
14,349
-577
-4% -$19.4K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$238B
$438K 0.05%
11,571
+122
+1% +$4.72K
5 6
7
8 9

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TFS
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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
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LWAC
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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.