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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
-1.4%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$5.98M
Cap. Flow
+$17.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
47.04%
Holding
235
New
8
Increased
85
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.05M
2
GILD icon
Gilead Sciences
GILD
+$2.6M
3
BHC icon
Bausch Health
BHC
+$1.82M
4
ENDP
Endo International plc
ENDP
+$1.74M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.53M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$896K
2
MCD icon
McDonald's
MCD
+$732K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$570K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$568K
5
T icon
AT&T
T
+$563K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.54%
2 Healthcare 15.48%
3 Technology 11.04%
4 Industrials 8.39%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
226
Plains All American Pipeline
PAA
$16.4B
– –
-4,000
Closed -$205K
POT
227
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-7,025
Closed -$248K
BCS.PRC
228
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-7,767
Closed -$201K
AGN
229
DELISTED
Allergan Inc
AGN
– –
-4,214
Closed -$896K
6 7 8 9
10

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ZCA
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S
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LWAC
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SGA
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BOTW
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PIM
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Gamble Jones Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Gamble Jones Investment Counsel held 235 positions worth $962M, down 0.62% from $968M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q1 2015 filing shows 8 new, 85 increased, 97 reduced and 10 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 50,686 shares worth $1.49M. The largest sale was Allergan Inc, an estimated $896K.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 50,686 shares worth $1.49M.
  • Gamble Jones Investment Counsel added most to Microsoft in Q1 2015, an estimated $3.05M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2015 reduction was McDonald's, cutting an estimated $732K.
  • Gamble Jones Investment Counsel fully exited Allergan Inc in Q1 2015, selling an estimated $896K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $962M portfolio in Q1 2015.
  • Gamble Jones Investment Counsel opened 8 new positions and closed 10 in Q1 2015.
  • Gamble Jones Investment Counsel's portfolio value fell 0.62% quarter-over-quarter to $962M.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2015, filed 4 May 2015.