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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
-7.06%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$869M
AUM Growth
-$92.9M
Cap. Flow
-$18M
Cap. Flow %
-2.07%
Top 10 Hldgs %
46.85%
Holding
225
New
5
Increased
66
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.96M
2
BHC icon
Bausch Health
BHC
+$2.41M
3
DLTR icon
Dollar Tree
DLTR
+$2.22M
4
KHC icon
Kraft Heinz
KHC
+$1.16M
5
IBKR icon
Interactive Brokers
IBKR
+$1.14M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.51M
2
PG icon
Procter & Gamble
PG
+$5M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.84M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.27M
5
HPQ icon
HP
HPQ
+$983K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.1%
2 Healthcare 15.83%
3 Technology 11.54%
4 Financials 8.27%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.2M 0.83%
265,853
+7,230
+3% +$215K
KO icon
27
Coca-Cola
KO
$373B
$7.17M 0.83%
178,717
-2,812
-2% -$113K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.76M 0.78%
68,504
+783
+1% +$82.2K
FISV
29
Fiserv Inc
FISV
$27.4B
$6.73M 0.77%
155,316
-5,754
-4% -$249K
TXN icon
30
Texas Instruments
TXN
$253B
$6.63M 0.76%
133,976
+3,401
+3% +$166K
NVS icon
31
Novartis
NVS
$290B
$6.56M 0.76%
79,669
-5,667
-7% -$504K
IBM icon
32
IBM
IBM
$222B
$6.49M 0.75%
46,853
-6,104
-12% -$901K
WTW icon
33
Willis Towers Watson
WTW
$31.6B
$6.23M 0.72%
57,445
+1,937
+3% +$230K
MCD icon
34
McDonald's
MCD
$195B
$6.22M 0.72%
63,084
+1,740
+3% +$169K
VZ icon
35
Verizon
VZ
$195B
$6.17M 0.71%
141,690
-3,708
-3% -$171K
EMR icon
36
Emerson Electric
EMR
$91.4B
$6.1M 0.7%
138,145
-4,280
-3% -$210K
KMI icon
37
Kinder Morgan
KMI
$70.7B
$6M 0.69%
216,691
-8,336
-4% -$276K
RTX icon
38
RTX Corp
RTX
$300B
$5.88M 0.68%
104,952
-4,784
-4% -$295K
V icon
39
Visa
V
$671B
$5.53M 0.64%
79,410
-3,268
-4% -$233K
COST icon
40
Costco
COST
$421B
$5M 0.58%
34,623
-3,747
-10% -$535K
SYY icon
41
Sysco
SYY
$40.5B
$4.59M 0.53%
117,817
-184
-0.2% -$7.02K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.59M 0.53%
57,562
-9,998
-15% -$795K
DIS icon
43
Walt Disney
DIS
$178B
$4.57M 0.53%
44,667
-2,653
-6% -$289K
GILD icon
44
Gilead Sciences
GILD
$168B
$4.55M 0.52%
46,342
-360
-0.8% -$40K
MO icon
45
Altria Group
MO
$107B
$4.36M 0.5%
80,118
-3,752
-4% -$201K
AIG icon
46
American International
AIG
$39.8B
$4M 0.46%
70,417
+4,071
+6% +$249K
O icon
47
Realty Income
O
$59.2B
$3.55M 0.41%
77,353
+8,432
+12% +$381K
CAT icon
48
Caterpillar
CAT
$393B
$3.19M 0.37%
48,883
-7,742
-14% -$592K
SJM icon
49
J.M. Smucker
SJM
$12.7B
$3.11M 0.36%
27,244
-1,635
-6% -$182K
KMB icon
50
Kimberly-Clark
KMB
$36.2B
$3.1M 0.36%
28,389
-602
-2% -$66.4K
1
2
3 4 5

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Gamble Jones Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Gamble Jones Investment Counsel held 225 positions worth $869M, down 9.7% from $962M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q3 2015 filing shows 5 new, 66 increased, 123 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 278,220 shares worth $8.88M. The largest sale was Alphabet (Google) Class C, an estimated $8.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q3 2015 buy was Alphabet (Google) Class A: 278,220 shares worth $8.88M.
  • Gamble Jones Investment Counsel added most to Bausch Health in Q3 2015, an estimated $2.41M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.51M.
  • Gamble Jones Investment Counsel fully exited HP in Q3 2015, selling an estimated $983K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $869M portfolio in Q3 2015.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 18 in Q3 2015.
  • Gamble Jones Investment Counsel's portfolio value fell 9.7% quarter-over-quarter to $869M.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2015, filed 20 Nov 2015.