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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
EXPD icon
201
Expeditors International
EXPD
$24B
$218K 0.03%
5,500
-7,055
-56% -$289K
NRP icon
202
Natural Resource Partners
NRP
$1.36B
$217K 0.03%
1,364
-8,144
-86% -$1.31M
ZTS icon
203
Zoetis
ZTS
$30.4B
$217K 0.03%
7,503
-202
-3% -$6.17K
BCE icon
204
BCE
BCE
$21.6B
$216K 0.03%
5,000
– –
ED icon
205
Consolidated Edison
ED
$39.9B
$215K 0.03%
4,014
– –
DUK icon
206
Duke Energy
DUK
$96.3B
$214K 0.02%
3,011
+4
+0.1% +$279
ETP
207
DELISTED
Energy Transfer Partners L.p.
ETP
$212K 0.02%
3,935
+3
+0.1% +$163
SRE icon
208
Sempra
SRE
$56.2B
$211K 0.02%
+4,368
New +$203K
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$209K 0.02%
2,456
+27
+1% +$2.28K
BAX icon
210
Baxter International
BAX
$13.9B
$206K 0.02%
+5,147
New +$192K
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
$206K 0.02%
+2,947
New +$196K
C icon
212
Citigroup
C
$231B
$202K 0.02%
4,250
– –
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$202K 0.02%
+805
New +$197K
NLY icon
214
Annaly Capital Management
NLY
$17.4B
$174K 0.02%
3,955
– –
AMAT icon
215
Applied Materials
AMAT
$435B
– –
-10,594
Closed -$187K
AMX icon
216
America Movil
AMX
$69.7B
– –
-12,110
Closed -$283K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.7B
– –
-3,014
Closed -$215K
EWW icon
218
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-5,867
Closed -$399K
B
219
Barrick Mining
B
$67.9B
– –
-12,053
Closed -$212K
JCI icon
220
Johnson Controls International
JCI
$92.6B
– –
-3,949
Closed -$212K
LH icon
221
Labcorp
LH
$26.2B
– –
-4,826
Closed -$379K
MPC icon
222
Marathon Petroleum
MPC
$97.8B
– –
-4,460
Closed -$205K
TRI icon
223
Thomson Reuters
TRI
$44.5B
– –
-4,969
Closed -$218K
WOLF icon
224
Wolfspeed
WOLF
$1.65B
– –
-3,450
Closed -$216K
AET
225
DELISTED
Aetna Inc
AET
– –
-4,000
Closed -$274K
6 7 8
9
10

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PIM
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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.