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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
-1.36%
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
+$177K
Cap. Flow
+$17.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
46.57%
Holding
230
New
5
Increased
101
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.37M
2
BABA icon
Alibaba
BABA
+$2.57M
3
ENDP
Endo International plc
ENDP
+$2.33M
4
BHC icon
Bausch Health
BHC
+$2.28M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.63M
2
CSCO icon
Cisco
CSCO
+$1.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$935K
4
LVS icon
Las Vegas Sands
LVS
+$470K
5
NVRI icon
Enviri
NVRI
+$466K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.24%
2 Healthcare 16.34%
3 Technology 11.27%
4 Industrials 8.17%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$220B
$8.23M 0.86%
52,957
-390
-0.7% -$62.7K
EMR icon
27
Emerson Electric
EMR
$91.2B
$7.89M 0.82%
142,425
-226
-0.2% -$13.3K
RTX icon
28
RTX Corp
RTX
$298B
$7.66M 0.8%
109,736
+457
+0.4% +$33.5K
NVS icon
29
Novartis
NVS
$290B
$7.52M 0.78%
85,336
-1,897
-2% -$174K
DLTR icon
30
Dollar Tree
DLTR
$24.6B
$7.25M 0.75%
91,789
+12,637
+16% +$999K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.25M 0.75%
67,721
+53
+0.1% +$5.78K
KO icon
32
Coca-Cola
KO
$373B
$7.12M 0.74%
181,529
-167
-0.1% -$6.79K
WTW icon
33
Willis Towers Watson
WTW
$31.5B
$6.9M 0.72%
55,508
+8,157
+17% +$1.04M
VZ icon
34
Verizon
VZ
$195B
$6.78M 0.7%
145,398
+299
+0.2% +$14.6K
TXN icon
35
Texas Instruments
TXN
$255B
$6.73M 0.7%
130,575
+9,117
+8% +$503K
FISV
36
Fiserv Inc
FISV
$27.1B
$6.67M 0.69%
161,070
+30,108
+23% +$1.21M
MCD icon
37
McDonald's
MCD
$194B
$5.83M 0.61%
61,344
-4,140
-6% -$400K
V icon
38
Visa
V
$670B
$5.55M 0.58%
82,678
+206
+0.2% +$14K
GILD icon
39
Gilead Sciences
GILD
$170B
$5.47M 0.57%
46,702
+8,013
+21% +$876K
DIS icon
40
Walt Disney
DIS
$178B
$5.4M 0.56%
47,320
-1,105
-2% -$121K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.38M 0.56%
67,560
+3,331
+5% +$266K
COST icon
42
Costco
COST
$420B
$5.18M 0.54%
38,370
-445
-1% -$64K
DE icon
43
Deere & Co
DE
$166B
$4.92M 0.51%
50,712
-1,666
-3% -$152K
CAT icon
44
Caterpillar
CAT
$396B
$4.8M 0.5%
56,625
-478
-0.8% -$41.1K
SYY icon
45
Sysco
SYY
$40.3B
$4.26M 0.44%
118,001
-1,138
-1% -$42.6K
AIG icon
46
American International
AIG
$40.1B
$4.1M 0.43%
66,346
+7,832
+13% +$463K
MO icon
47
Altria Group
MO
$108B
$4.1M 0.43%
83,870
-766
-0.9% -$38.8K
CNQ icon
48
Canadian Natural Resources
CNQ
$98.3B
$4.02M 0.42%
305,992
+38,335
+14% +$577K
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.7M 0.39%
64,560
-6,572
-9% -$407K
UNP icon
50
Union Pacific
UNP
$174B
$3.14M 0.33%
32,953
+12,183
+59% +$1.27M
1
2
3 4 5

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TFS
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ZCA
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Gamble Jones Investment Counsel held 230 positions worth $962M, up 0.02% from $962M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q2 2015 filing shows 5 new, 101 increased, 92 reduced and 10 closed positions. Its largest new stake was Alibaba: 29,877 shares worth $2.46M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q2 2015 buy was Alibaba: 29,877 shares worth $2.46M.
  • Gamble Jones Investment Counsel added most to Twenty-First Century Fox, Inc. Class B in Q2 2015, an estimated $5.37M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2015 reduction was Cisco, cutting an estimated $1.5M.
  • Gamble Jones Investment Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $5.63M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $962M portfolio in Q2 2015.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 10 in Q2 2015.
  • Gamble Jones Investment Counsel's portfolio value rose 0.02% quarter-over-quarter to $962M.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2015, filed 27 Jul 2015.