We are live on ! Find out more
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
PG icon
1
Procter & Gamble
PG
$339B
$285M 29.5%
3,133,205
-5,382
-0.2% -$474K
XOM icon
2
ExxonMobil
XOM
$634B
$28.2M 2.91%
304,901
-2,408
-0.8% -$225K
AAPL icon
3
Apple
AAPL
$4.57T
$27.9M 2.89%
1,011,592
+12,636
+1% +$344K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$27.4M 2.83%
261,544
+3,065
+1% +$323K
MMM icon
5
3M
MMM
$94.3B
$21M 2.17%
152,745
-697
-0.5% -$89.5K
ABBV icon
6
AbbVie
ABBV
$435B
$18.8M 1.94%
287,287
-3,893
-1% -$245K
PFE icon
7
Pfizer
PFE
$153B
$18.7M 1.93%
631,450
+12,829
+2% +$368K
MSFT icon
8
Microsoft
MSFT
$3.71T
$18.6M 1.92%
400,497
+21,201
+6% +$995K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.7M 1.73%
111,425
+3,976
+4% +$574K
ABT icon
10
Abbott
ABT
$187B
$14.9M 1.54%
331,827
+6,889
+2% +$300K
CVX icon
11
Chevron
CVX
$366B
$13.9M 1.43%
123,725
+5,920
+5% +$673K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$11.8M 1.22%
448,548
+44,502
+11% +$1.19M
GE icon
13
GE Aerospace
GE
$384B
$11.5M 1.19%
95,044
-5,270
-5% -$648K
INTC icon
14
Intel
INTC
$513B
$11.4M 1.18%
314,895
+698
+0.2% +$24.3K
PEP icon
15
PepsiCo
PEP
$190B
$11.4M 1.18%
120,253
+2,354
+2% +$226K
QCOM icon
16
Qualcomm
QCOM
$176B
$10.2M 1.05%
136,902
+1,708
+1% +$125K
PM icon
17
Philip Morris
PM
$295B
$9.95M 1.03%
122,156
+8,925
+8% +$767K
BHC icon
18
Bausch Health
BHC
$2.34B
$9.83M 1.02%
68,666
+4,556
+7% +$613K
KMI icon
19
Kinder Morgan
KMI
$68.7B
$9.48M 0.98%
224,050
+131,850
+143% +$5.19M
SLB icon
20
SLB Ltd
SLB
$75B
$9.39M 0.97%
109,948
+9,061
+9% +$834K
EMR icon
21
Emerson Electric
EMR
$88.3B
$8.82M 0.91%
142,850
+2,380
+2% +$149K
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$8.51M 0.88%
144,123
-650
-0.4% -$36.7K
IBM icon
23
IBM
IBM
$224B
$8.43M 0.87%
54,963
-6,172
-10% -$982K
KO icon
24
Coca-Cola
KO
$375B
$8.14M 0.84%
192,693
+5,537
+3% +$236K
WFC icon
25
Wells Fargo
WFC
$264B
$8.06M 0.83%
147,053
+2,829
+2% +$150K
1
2 3 4 5

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
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 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.