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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
Cap. Flow
+$10.4M
Cap. Flow %
1.21%
Top 10 Hldgs %
48.91%
Holding
235
New
10
Increased
87
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$3M
2
MA icon
Mastercard
MA
+$2.26M
3
VZ icon
Verizon
VZ
+$1.8M
4
BHC icon
Bausch Health
BHC
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.7M
2
NRP icon
Natural Resource Partners
NRP
+$1.31M
3
AMGN icon
Amgen
AMGN
+$1.3M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$969K
5
CSCO icon
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
ARMH
176
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$357K 0.04%
7,000
– –
MUR icon
177
Murphy Oil
MUR
$5.06B
$356K 0.04%
5,665
-200
-3% -$12K
RYN icon
178
Rayonier
RYN
$6.47B
$353K 0.04%
11,363
+1,066
+10% +$32.1K
RGP
179
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$352K 0.04%
+12,937
New +$346K
SIAL
180
DELISTED
SIGMA - ALDRICH CORP
SIAL
$350K 0.04%
3,750
– –
NEE icon
181
NextEra Energy
NEE
$179B
$339K 0.04%
14,200
-1,740
-11% -$39.4K
PCG icon
182
PG&E
PCG
$38.3B
$336K 0.04%
7,775
– –
FE icon
183
FirstEnergy
FE
$27.2B
$320K 0.04%
9,410
-1,000
-10% -$31.6K
CI icon
184
Cigna
CI
$73.3B
$315K 0.04%
3,764
-30
-0.8% -$2.47K
MON
185
DELISTED
Monsanto Co
MON
$312K 0.04%
2,740
-25
-0.9% -$2.78K
D icon
186
Dominion Energy
D
$59.8B
$310K 0.04%
4,366
+12
+0.3% +$819
GD icon
187
General Dynamics
GD
$107B
$301K 0.04%
2,768
+616
+29% +$63.8K
FXI icon
188
iShares China Large-Cap ETF
FXI
$4.2B
$298K 0.03%
8,323
-1,975
-19% -$69.1K
WWW icon
189
Wolverine World Wide
WWW
$1.48B
$289K 0.03%
10,118
+23
+0.2% +$650
ECL icon
190
Ecolab
ECL
$78.1B
$272K 0.03%
2,522
– –
CSD icon
191
Invesco S&P Spin-Off ETF
CSD
$232M
$260K 0.03%
5,732
+725
+14% +$32.5K
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
$257K 0.03%
3,417
+100
+3% +$7.49K
HUM icon
193
Humana
HUM
$46.7B
$254K 0.03%
2,250
– –
BND icon
194
Vanguard Total Bond Market
BND
$161B
$252K 0.03%
3,098
+11
+0.4% +$891
ENOV icon
195
Enovis
ENOV
$1.42B
$243K 0.03%
+1,975
New +$227K
UTX.PRA
196
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$236K 0.03%
3,550
– –
EXC icon
197
Exelon
EXC
$46.6B
$234K 0.03%
9,776
-2,513
-20% -$52.9K
BAC icon
198
Bank of America
BAC
$453B
$221K 0.03%
12,838
-370
-3% -$6.22K
MCK icon
199
McKesson
MCK
$102B
$221K 0.03%
1,250
– –
PAA icon
200
Plains All American Pipeline
PAA
$16.4B
$220K 0.03%
4,000
– –
6 7
8
9 10

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LWAC
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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.