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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
+7.99%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$37.3M
Cap. Flow
-$20.7M
Cap. Flow %
-2.28%
Top 10 Hldgs %
48.11%
Holding
215
New
8
Increased
59
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$2.1M
2
IBKR icon
Interactive Brokers
IBKR
+$1.69M
3
ADSK icon
Autodesk
ADSK
+$1.15M
4
FAST icon
Fastenal
FAST
+$815K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$706K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.99M
2
KMI icon
Kinder Morgan
KMI
+$2.63M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.13%
2 Healthcare 15.01%
3 Technology 10.88%
4 Financials 8.52%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$373B
$7.54M 0.83%
175,512
-3,205
-2% -$136K
TXN icon
27
Texas Instruments
TXN
$253B
$7.45M 0.82%
135,994
+2,018
+2% +$113K
WTW icon
28
Willis Towers Watson
WTW
$31.6B
$7.31M 0.81%
56,798
-647
-1% -$76.7K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.83M 0.75%
65,522
-2,982
-4% -$314K
FISV
30
Fiserv Inc
FISV
$27.4B
$6.54M 0.72%
142,946
-12,370
-8% -$581K
EMR icon
31
Emerson Electric
EMR
$91.4B
$6.52M 0.72%
136,333
-1,812
-1% -$86.2K
VZ icon
32
Verizon
VZ
$195B
$6.46M 0.71%
139,721
-1,969
-1% -$89.4K
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.45M 0.71%
236,699
-29,154
-11% -$856K
RTX icon
34
RTX Corp
RTX
$300B
$6.19M 0.68%
102,451
-2,501
-2% -$151K
V icon
35
Visa
V
$671B
$6.13M 0.68%
79,035
-375
-0.5% -$29K
NVS icon
36
Novartis
NVS
$290B
$5.95M 0.66%
77,227
-2,442
-3% -$194K
IBM icon
37
IBM
IBM
$222B
$5.91M 0.65%
44,924
-1,929
-4% -$259K
COST icon
38
Costco
COST
$421B
$5.42M 0.6%
33,565
-1,058
-3% -$167K
GILD icon
39
Gilead Sciences
GILD
$168B
$5.12M 0.57%
50,603
+4,261
+9% +$443K
SYY icon
40
Sysco
SYY
$40.5B
$4.91M 0.54%
119,815
+1,998
+2% +$81.9K
DIS icon
41
Walt Disney
DIS
$178B
$4.87M 0.54%
46,377
+1,710
+4% +$191K
MO icon
42
Altria Group
MO
$107B
$4.76M 0.52%
81,712
+1,594
+2% +$92.4K
AIG icon
43
American International
AIG
$39.8B
$4.37M 0.48%
70,526
+109
+0.2% +$6.65K
O icon
44
Realty Income
O
$59.2B
$4.01M 0.44%
80,182
+2,829
+4% +$135K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.51M 0.39%
44,451
-13,111
-23% -$1.04M
KMB icon
46
Kimberly-Clark
KMB
$36.2B
$3.49M 0.39%
27,416
-973
-3% -$117K
BABA icon
47
Alibaba
BABA
$300B
$3.39M 0.37%
41,665
+3,372
+9% +$265K
SJM icon
48
J.M. Smucker
SJM
$12.7B
$3.36M 0.37%
27,246
+2
+0% +$238
MKL icon
49
Markel Group
MKL
$22.8B
$3.24M 0.36%
3,667
+161
+5% +$140K
BUD icon
50
AB InBev
BUD
$156B
$3.11M 0.34%
24,864
+1,502
+6% +$182K
1
2
3 4 5

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Gamble Jones Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Gamble Jones Investment Counsel held 215 positions worth $906M, up 4.3% from $869M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gamble Jones Investment Counsel's Q4 2015 filing shows 8 new, 59 increased, 115 reduced and 9 closed positions. Its largest new stake was Autodesk: 19,806 shares worth $1.21M. The largest sale was Qualcomm, an estimated $5.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q4 2015 buy was Autodesk: 19,806 shares worth $1.21M.
  • Gamble Jones Investment Counsel added most to Dollar Tree in Q4 2015, an estimated $2.1M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $5.99M.
  • Gamble Jones Investment Counsel fully exited State Street SPDR S&P Dividend ETF in Q4 2015, selling an estimated $568K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 48% of its $906M portfolio in Q4 2015.
  • Gamble Jones Investment Counsel opened 8 new positions and closed 9 in Q4 2015.
  • Gamble Jones Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $906M.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.