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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
RTX icon
26
RTX Corp
RTX
$300B
$8.06M 0.84%
109,279
-1,041
-0.9% -$77.7K
NVS icon
27
Novartis
NVS
$290B
$7.71M 0.8%
87,233
-1,836
-2% -$163K
MA icon
28
Mastercard
MA
$490B
$7.43M 0.77%
85,994
+7,469
+10% +$648K
KO icon
29
Coca-Cola
KO
$373B
$7.37M 0.77%
181,696
-10,997
-6% -$460K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.26M 0.75%
67,668
-3,110
-4% -$332K
VZ icon
31
Verizon
VZ
$195B
$7.06M 0.73%
145,099
-50
-0% -$2.41K
TXN icon
32
Texas Instruments
TXN
$253B
$6.95M 0.72%
121,458
+11,364
+10% +$638K
DLTR icon
33
Dollar Tree
DLTR
$24.7B
$6.42M 0.67%
79,152
+10,042
+15% +$762K
MCD icon
34
McDonald's
MCD
$195B
$6.38M 0.66%
65,484
-7,720
-11% -$732K
WTW icon
35
Willis Towers Watson
WTW
$31.6B
$6.04M 0.63%
47,351
+7,154
+18% +$878K
COST icon
36
Costco
COST
$421B
$5.88M 0.61%
38,815
-101
-0.3% -$14.8K
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.63M 0.59%
64,637
-3,849
-6% -$254K
V icon
38
Visa
V
$671B
$5.39M 0.56%
82,472
+1,892
+2% +$125K
FISV
39
Fiserv Inc
FISV
$27.4B
$5.2M 0.54%
130,962
+12,308
+10% +$469K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.15M 0.54%
64,229
+11,779
+22% +$942K
DIS icon
41
Walt Disney
DIS
$178B
$5.08M 0.53%
48,425
-3,017
-6% -$304K
DE icon
42
Deere & Co
DE
$167B
$4.59M 0.48%
52,378
-1,651
-3% -$146K
CAT icon
43
Caterpillar
CAT
$393B
$4.57M 0.48%
57,103
-4,958
-8% -$412K
SYY icon
44
Sysco
SYY
$40.5B
$4.5M 0.47%
119,139
-792
-0.7% -$31.2K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.46M 0.46%
71,132
-8,616
-11% -$570K
MO icon
46
Altria Group
MO
$107B
$4.23M 0.44%
84,636
-5,258
-6% -$279K
CNQ icon
47
Canadian Natural Resources
CNQ
$98.1B
$3.97M 0.41%
267,657
+46,687
+21% +$668K
GILD icon
48
Gilead Sciences
GILD
$168B
$3.8M 0.39%
38,689
+25,614
+196% +$2.6M
CSCO icon
49
Cisco
CSCO
$488B
$3.69M 0.38%
134,064
+263
+0.2% +$7.4K
NSC icon
50
Norfolk Southern
NSC
$75.3B
$3.45M 0.36%
33,516
+5,947
+22% +$636K
1
2
3 4 5

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TFS
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ZCA
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LWAC
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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.