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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
ECL icon
201
Ecolab
ECL
$78.1B
$258K 0.03%
2,470
– –
ED icon
202
Consolidated Edison
ED
$39.9B
$252K 0.03%
3,814
– –
CDK
203
DELISTED
CDK Global, Inc.
CDK
$251K 0.03%
+6,154
New +$218K
POT
204
DELISTED
Potash Corp Of Saskatchewan
POT
$248K 0.03%
7,025
+1,000
+17% +$34K
SRE icon
205
Sempra
SRE
$56.2B
$246K 0.03%
4,410
+14
+0.3% +$762
BAC icon
206
Bank of America
BAC
$453B
$245K 0.03%
13,684
-236
-2% -$4.04K
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
$241K 0.02%
2,914
+148
+5% +$12.1K
BKH icon
208
Black Hills Corp
BKH
$5.58B
$239K 0.02%
4,500
-2,000
-31% -$105K
JEF icon
209
Jefferies Financial Group
JEF
$12.6B
$238K 0.02%
11,844
– –
APD icon
210
Air Products & Chemicals
APD
$67.7B
$231K 0.02%
+1,732
New +$219K
BND icon
211
Vanguard Total Bond Market
BND
$161B
$231K 0.02%
2,805
-133
-5% -$11K
BCE icon
212
BCE
BCE
$21.6B
$229K 0.02%
5,000
– –
MCK icon
213
McKesson
MCK
$102B
$218K 0.02%
1,050
– –
HIG icon
214
Hartford Financial Services
HIG
$37.7B
$208K 0.02%
+5,000
New +$198K
EXPD icon
215
Expeditors International
EXPD
$24B
$206K 0.02%
+4,625
New +$199K
PAA icon
216
Plains All American Pipeline
PAA
$16.4B
$205K 0.02%
4,000
– –
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$38.6B
$204K 0.02%
2,522
-278
-10% -$21.8K
BCS.PRC
218
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$201K 0.02%
+7,767
New +$201K
VTRS icon
219
Viatris
VTRS
$18.5B
$200K 0.02%
+3,549
New +$191K
B
220
Barrick Mining
B
$67.9B
$178K 0.02%
+16,565
New +$204K
NLY icon
221
Annaly Capital Management
NLY
$17.4B
$158K 0.02%
3,663
– –
ALL icon
222
Allstate
ALL
$64.7B
– –
-6,621
Closed -$406K
AMX icon
223
America Movil
AMX
$69.7B
– –
-8,710
Closed -$219K
CB icon
224
Chubb
CB
$132B
– –
-2,635
Closed -$276K
ENOV icon
225
Enovis
ENOV
$1.42B
– –
-3,413
Closed -$335K
6 7 8
9
10

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TFS
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ZCA
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LWAC
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SGA
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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 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.