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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
(+9.2%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
231
New
10
Increased
79
Reduced
96
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.36M |
| 2 |
Microsoft
MSFT
|
+$876K |
| 3 |
Qualcomm
QCOM
|
+$817K |
| 4 |
Dollar Tree
DLTR
|
+$753K |
| 5 |
Bausch Health
BHC
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Intel
INTC
|
+$898K |
| 4 |
United Parcel Service
UPS
|
+$630K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$26.2B
| $379K | 0.04% |
4,826
-582
| -11% | -$49.6K |
|
177
iShares Core US Aggregate Bond ETF
AGG
$138B
| $359K | 0.04% |
3,377
+549
| +19% | +$58.8K |
|
|
SIAL
178
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $353K | 0.04% |
3,750
| – | – |
|
179
FirstEnergy
FE
$27.2B
| $343K | 0.04% |
10,410
-1,295
| -11% | -$45.6K |
|
180
Wolverine World Wide
WWW
$1.48B
| $343K | 0.04% |
10,095
+19
| +0.2% | +$587 |
|
181
NextEra Energy
NEE
$179B
| $341K | 0.04% |
15,940
+396
| +3% | +$8.35K |
|
182
Cigna
CI
$73.3B
| $332K | 0.04% |
3,794
| – | – |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $322K | 0.04% |
2,765
-1,053
| -28% | -$115K |
|
184
PG&E
PCG
$38.3B
| $313K | 0.04% |
7,775
| – | – |
|
185
Rayonier
RYN
$6.47B
| $294K | 0.03% |
10,297
+51
| +0.5% | +$1.65K |
|
186
America Movil
AMX
$69.7B
| $283K | 0.03% |
12,110
-600
| -5% | -$13.1K |
|
187
Dominion Energy
D
$59.8B
| $282K | 0.03% |
4,354
-82
| -2% | -$5.28K |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $274K | 0.03% |
4,000
| – | – |
|
189
Ecolab
ECL
$78.1B
| $263K | 0.03% |
2,522
| – | – |
|
190
Zoetis
ZTS
$30.4B
| $252K | 0.03% |
7,705
| – | – |
|
191
Vanguard Total Bond Market
BND
$161B
| $247K | 0.03% |
3,087
-521
| -14% | -$42.1K |
|
192
Exelon
EXC
$46.6B
| $240K | 0.03% |
12,289
-3,823
| -24% | -$76.9K |
|
193
American Tower
AMT
$79.4B
| $239K | 0.03% |
3,000
-3,400
| -53% | -$264K |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $233K | 0.03% |
+3,317
| New | +$217K |
|
195
Humana
HUM
$46.7B
| $232K | 0.03% |
+2,250
| New | +$220K |
|
|
UTX.PRA
196
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $232K | 0.03% |
3,550
| – | – |
|
197
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$512M
| $227K | 0.03% |
9,410
| – | – |
|
198
Invesco S&P Spin-Off ETF
CSD
$232M
| $225K | 0.03% |
+5,007
| New | +$219K |
|
|
ETP
199
DELISTED
Energy Transfer Partners L.p.
ETP
| $225K | 0.03% |
3,932
-121
| -3% | -$6.42K |
|
200
Consolidated Edison
ED
$39.9B
| $222K | 0.03% |
4,014
| – | – |
|
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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.