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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
USB icon
176
US Bancorp
USB
$101B
$407K 0.04%
9,048
+150
+2% +$6.46K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$83B
$407K 0.04%
3,488
+1
+0% +$114
NEE icon
178
NextEra Energy
NEE
$179B
$377K 0.04%
14,200
– –
GD icon
179
General Dynamics
GD
$107B
$375K 0.04%
2,724
+614
+29% +$83.5K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$371K 0.04%
3,370
+13
+0.4% +$1.43K
FE icon
181
FirstEnergy
FE
$27.2B
$367K 0.04%
9,410
– –
MON
182
DELISTED
Monsanto Co
MON
$353K 0.04%
2,958
+14
+0.5% +$1.63K
BAX icon
183
Baxter International
BAX
$13.9B
$342K 0.04%
8,590
+832
+11% +$32.4K
D icon
184
Dominion Energy
D
$59.8B
$339K 0.04%
4,408
-783
-15% -$56.7K
CI icon
185
Cigna
CI
$73.3B
$336K 0.03%
3,264
– –
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
$328K 0.03%
5,046
+403
+9% +$25.8K
HUM icon
187
Humana
HUM
$46.7B
$323K 0.03%
2,250
– –
FCX icon
188
Freeport-McMoran
FCX
$96.9B
$321K 0.03%
13,721
-200
-1% -$5.52K
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$316K 0.03%
6,775
-250
-4% -$11.8K
DUK icon
190
Duke Energy
DUK
$96.3B
$302K 0.03%
3,618
-197
-5% -$15.9K
MBB icon
191
iShares MBS ETF
MBB
$39B
$300K 0.03%
2,743
-48
-2% -$5.24K
WWW icon
192
Wolverine World Wide
WWW
$1.48B
$300K 0.03%
10,187
+22
+0.2% +$609
AZO icon
193
AutoZone
AZO
$49.7B
$284K 0.03%
459
-192
-29% -$108K
C icon
194
Citigroup
C
$231B
$284K 0.03%
5,250
– –
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$281K 0.03%
3,317
– –
RGP
196
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$278K 0.03%
11,582
+1,550
+15% +$43.9K
CSD icon
197
Invesco S&P Spin-Off ETF
CSD
$232M
$275K 0.03%
6,132
+5
+0.1% +$225
BHP icon
198
BHP
BHP
$229B
$265K 0.03%
+6,635
New +$306K
WELL icon
199
Welltower
WELL
$166B
$259K 0.03%
3,422
+119
+4% +$8.5K
CVS icon
200
CVS Health
CVS
$121B
$258K 0.03%
2,682
-137
-5% -$12.1K
6 7
8
9 10

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LWAC
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SGA
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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.