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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
PG icon
1
Procter & Gamble
PG
$339B
$254M 29.5%
3,148,046
+953
+0% +$75.1K
XOM icon
2
ExxonMobil
XOM
$634B
$30.5M 3.55%
312,699
+4,735
+2% +$451K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$25.3M 2.94%
257,761
+110
+0% +$10.2K
AAPL icon
4
Apple
AAPL
$4.57T
$18.4M 2.15%
962,500
+5,264
+0.5% +$100K
MMM icon
5
3M
MMM
$94.3B
$17.6M 2.05%
155,124
+246
+0.2% +$27.3K
PFE icon
6
Pfizer
PFE
$153B
$17.4M 2.03%
571,967
+11,098
+2% +$331K
ABBV icon
7
AbbVie
ABBV
$435B
$15.6M 1.82%
303,954
-3,318
-1% -$168K
MSFT icon
8
Microsoft
MSFT
$3.71T
$14.2M 1.66%
347,548
+39,140
+13% +$1.47M
GE icon
9
GE Aerospace
GE
$384B
$14M 1.63%
112,793
-33
-0% -$4.08K
IBM icon
10
IBM
IBM
$224B
$13.7M 1.6%
74,631
-1,350
-2% -$238K
CVX icon
11
Chevron
CVX
$366B
$13.6M 1.58%
114,074
+508
+0.4% +$59.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.2M 1.53%
105,508
+4,219
+4% +$493K
ABT icon
13
Abbott
ABT
$187B
$13.1M 1.52%
339,859
-134
-0% -$5.17K
PEP icon
14
PepsiCo
PEP
$190B
$10.9M 1.27%
130,581
-2,198
-2% -$178K
QCOM icon
15
Qualcomm
QCOM
$176B
$10.7M 1.24%
135,679
+987
+0.7% +$74.3K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$9.77M 1.14%
352,115
+32,803
+10% +$955K
PM icon
17
Philip Morris
PM
$295B
$9.51M 1.11%
116,193
+3,977
+4% +$321K
EMR icon
18
Emerson Electric
EMR
$88.3B
$9.5M 1.1%
142,234
-797
-0.6% -$52.5K
SLB icon
19
SLB Ltd
SLB
$75B
$9.33M 1.08%
95,656
-1,311
-1% -$119K
INTC icon
20
Intel
INTC
$513B
$8.98M 1.04%
348,070
+12,266
+4% +$306K
KO icon
21
Coca-Cola
KO
$375B
$7.71M 0.9%
199,325
+10,696
+6% +$413K
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$7.7M 0.89%
148,137
-1,684
-1% -$89.6K
RTX icon
23
RTX Corp
RTX
$301B
$7.27M 0.85%
98,841
-5,326
-5% -$383K
BHC icon
24
Bausch Health
BHC
$2.34B
$7.13M 0.83%
54,125
+12,910
+31% +$1.77M
WFC icon
25
Wells Fargo
WFC
$264B
$7.04M 0.82%
141,460
+7,868
+6% +$366K
1
2 3 4 5

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LWAC
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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.