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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
(+9.2%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
231
New
10
Increased
79
Reduced
96
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.36M |
| 2 |
Microsoft
MSFT
|
+$876K |
| 3 |
Qualcomm
QCOM
|
+$817K |
| 4 |
Dollar Tree
DLTR
|
+$753K |
| 5 |
Bausch Health
BHC
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Intel
INTC
|
+$898K |
| 4 |
United Parcel Service
UPS
|
+$630K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$339B
| $256M | 30.16% |
3,147,093
-6,766
| -0.2% | -$551K |
|
2
ExxonMobil
XOM
$634B
| $31.2M | 3.67% |
307,964
-1,883
| -0.6% | -$174K |
|
3
Johnson & Johnson
JNJ
$625B
| $23.6M | 2.78% |
257,651
-3,147
| -1% | -$290K |
|
4
Apple
AAPL
$4.57T
| $19.2M | 2.26% |
957,236
-25,060
| -3% | -$473K |
|
5
3M
MMM
$94.3B
| $18.2M | 2.14% |
154,878
-2,440
| -2% | -$260K |
|
6
Pfizer
PFE
$153B
| $16.3M | 1.92% |
560,869
+18,670
| +3% | +$543K |
|
7
AbbVie
ABBV
$435B
| $16.2M | 1.91% |
307,272
-4,687
| -2% | -$230K |
|
8
GE Aerospace
GE
$384B
| $15.2M | 1.78% |
112,826
-2,143
| -2% | -$270K |
|
9
Chevron
CVX
$366B
| $14.2M | 1.67% |
113,566
-2,801
| -2% | -$339K |
|
10
IBM
IBM
$224B
| $13.6M | 1.6% |
75,981
+1,660
| +2% | +$286K |
|
11
Abbott
ABT
$187B
| $13M | 1.53% |
339,993
+11,748
| +4% | +$433K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12M | 1.41% |
101,289
+323
| +0.3% | +$37.4K |
|
|
13
Microsoft
MSFT
$3.71T
| $11.5M | 1.36% |
308,408
+24,128
| +8% | +$876K |
|
14
PepsiCo
PEP
$190B
| $11M | 1.3% |
132,779
-2,306
| -2% | -$191K |
|
15
Emerson Electric
EMR
$88.3B
| $10M | 1.18% |
143,031
-2,580
| -2% | -$172K |
|
|
16
Qualcomm
QCOM
$176B
| $10M | 1.18% |
134,692
+11,589
| +9% | +$817K |
|
17
Philip Morris
PM
$295B
| $9.78M | 1.15% |
112,216
-493
| -0.4% | -$43.1K |
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| $8.91M | 1.05% |
319,312
+7,106
| +2% | +$180K |
|
19
SLB Ltd
SLB
$75B
| $8.74M | 1.03% |
96,967
-419
| -0.4% | -$37.8K |
|
|
20
Intel
INTC
$513B
| $8.72M | 1.03% |
335,804
-37,143
| -10% | -$898K |
|
21
Bristol-Myers Squibb
BMY
$132B
| $7.96M | 0.94% |
149,821
-2,728
| -2% | -$139K |
|
22
Coca-Cola
KO
$375B
| $7.79M | 0.92% |
188,629
+2,280
| +1% | +$89.9K |
|
23
RTX Corp
RTX
$301B
| $7.46M | 0.88% |
104,167
-542
| -0.5% | -$36.9K |
|
24
Novartis
NVS
$297B
| $6.83M | 0.8% |
94,784
-2,587
| -3% | -$180K |
|
25
McDonald's
MCD
$195B
| $6.75M | 0.79% |
69,533
+3,812
| +6% | +$366K |
|
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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.