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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
Cap. Flow
+$2.37M
Cap. Flow %
0.28%
Top 10 Hldgs %
49.89%
Holding
231
New
10
Increased
79
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$876K
3
QCOM icon
Qualcomm
QCOM
+$817K
4
DLTR icon
Dollar Tree
DLTR
+$753K
5
BHC icon
Bausch Health
BHC
+$737K

Top Sells

Rank Stock Value
1
VTIP icon
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
INTC icon
Intel
INTC
+$898K
4
UPS icon
United Parcel Service
UPS
+$630K
5
PG icon
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
C icon
201
Citigroup
C
$231B
$221K 0.03%
4,250
– –
TRI icon
202
Thomson Reuters
TRI
$44.5B
$218K 0.03%
4,969
– –
BCE icon
203
BCE
BCE
$21.6B
$216K 0.03%
5,000
– –
WOLF icon
204
Wolfspeed
WOLF
$1.65B
$216K 0.03%
3,450
-300
-8% -$18.5K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.7B
$215K 0.03%
+3,014
New +$210K
B
206
Barrick Mining
B
$67.9B
$212K 0.03%
+12,053
New +$212K
JCI icon
207
Johnson Controls International
JCI
$92.6B
$212K 0.03%
+3,949
New +$194K
DUK icon
208
Duke Energy
DUK
$96.3B
$208K 0.02%
+3,007
New +$210K
PAA icon
209
Plains All American Pipeline
PAA
$16.4B
$207K 0.02%
4,000
– –
BAC icon
210
Bank of America
BAC
$453B
$206K 0.02%
13,208
+50
+0.4% +$742
GD icon
211
General Dynamics
GD
$107B
$206K 0.02%
2,152
-595
-22% -$53.1K
MPC icon
212
Marathon Petroleum
MPC
$97.8B
$205K 0.02%
+4,460
New +$172K
MCK icon
213
McKesson
MCK
$102B
$202K 0.02%
1,250
-816
-39% -$125K
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$201K 0.02%
2,429
-2,341
-49% -$196K
AMAT icon
215
Applied Materials
AMAT
$435B
$187K 0.02%
10,594
-2,494
-19% -$43.5K
GST
216
DELISTED
Gastar Exploration Inc.
GST
$173K 0.02%
+25,000
New +$124K
NLY icon
217
Annaly Capital Management
NLY
$17.4B
$158K 0.02%
3,955
+14
+0.4% +$608
EFA icon
218
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,731
Closed -$238K
SRE icon
219
Sempra
SRE
$56.2B
– –
-4,738
Closed -$203K
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-38,055
Closed -$1.88M
SLY
221
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-4,392
Closed -$210K
5 6 7 8
9

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SBL
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
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 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.