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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
+2.66%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$5.99M
Cap. Flow
-$24M
Cap. Flow %
-2.67%
Top 10 Hldgs %
49.21%
Holding
216
New
10
Increased
70
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.44M
2
IBKR icon
Interactive Brokers
IBKR
+$1.9M
3
AMT icon
American Tower
AMT
+$1.47M
4
CDK
CDK Global, Inc.
CDK
+$1.31M
5
WFC icon
Wells Fargo
WFC
+$1.26M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$9.38M
2
ENDP
Endo International plc
ENDP
+$5.82M
3
MSFT icon
Microsoft
MSFT
+$2.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
5
MSI icon
Motorola Solutions
MSI
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.38%
2 Healthcare 12.47%
3 Technology 10.54%
4 Industrials 8.61%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$7.76M 0.86%
61,780
-3,445
-5% -$412K
EMR icon
27
Emerson Electric
EMR
$91.4B
$6.95M 0.77%
127,751
-8,582
-6% -$414K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.88M 0.76%
65,676
+154
+0.2% +$15.3K
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.73M 0.75%
238,548
+1,849
+0.8% +$49.7K
IBM icon
30
IBM
IBM
$222B
$6.49M 0.72%
44,803
-121
-0.3% -$15.5K
RTX icon
31
RTX Corp
RTX
$300B
$6.39M 0.71%
101,491
-960
-0.9% -$55.7K
WTW icon
32
Willis Towers Watson
WTW
$31.6B
$6.03M 0.67%
50,840
-5,958
-10% -$686K
V icon
33
Visa
V
$671B
$5.84M 0.65%
76,320
-2,715
-3% -$197K
SYY icon
34
Sysco
SYY
$40.5B
$5.56M 0.62%
119,019
-796
-0.7% -$34.3K
COST icon
35
Costco
COST
$421B
$5.14M 0.57%
32,620
-945
-3% -$143K
MO icon
36
Altria Group
MO
$107B
$5.07M 0.56%
80,973
-739
-0.9% -$44.7K
FISV
37
Fiserv Inc
FISV
$27.4B
$5.05M 0.56%
98,406
-44,540
-31% -$2.11M
DIS icon
38
Walt Disney
DIS
$178B
$4.98M 0.55%
50,127
+3,750
+8% +$362K
NVS icon
39
Novartis
NVS
$290B
$4.96M 0.55%
76,401
-826
-1% -$56.2K
O icon
40
Realty Income
O
$59.2B
$4.84M 0.54%
79,995
-187
-0.2% -$10.4K
IBKR icon
41
Interactive Brokers
IBKR
$41.5B
$4.8M 0.53%
488,408
+215,692
+79% +$1.9M
GILD icon
42
Gilead Sciences
GILD
$168B
$4.67M 0.52%
50,866
+263
+0.5% +$23.7K
ADSK icon
43
Autodesk
ADSK
$52.7B
$3.88M 0.43%
66,591
+46,785
+236% +$2.44M
UPS icon
44
United Parcel Service
UPS
$88.4B
$3.69M 0.41%
34,944
+7,495
+27% +$728K
KMB icon
45
Kimberly-Clark
KMB
$36.2B
$3.62M 0.4%
26,890
-526
-2% -$68.4K
UNP icon
46
Union Pacific
UNP
$174B
$3.56M 0.4%
44,723
+8,248
+23% +$638K
SJM icon
47
J.M. Smucker
SJM
$12.7B
$3.54M 0.39%
27,248
+2
+0% +$252
BABA icon
48
Alibaba
BABA
$300B
$3.43M 0.38%
43,362
+1,697
+4% +$119K
AMT icon
49
American Tower
AMT
$79.4B
$3.41M 0.38%
33,281
+15,731
+90% +$1.47M
MCO icon
50
Moody's
MCO
$82.8B
$3.41M 0.38%
35,274
+9,673
+38% +$869K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Gamble Jones Investment Counsel held 216 positions worth $900M, down 0.66% from $906M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gamble Jones Investment Counsel's Q1 2016 filing shows 10 new, 70 increased, 98 reduced and 13 closed positions. Its largest new stake was CDK Global, Inc.: 29,407 shares worth $1.37M. The largest sale was Bausch Health, an estimated $9.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q1 2016 buy was CDK Global, Inc.: 29,407 shares worth $1.37M.
  • Gamble Jones Investment Counsel added most to Autodesk in Q1 2016, an estimated $2.44M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2016 reduction was Endo International plc, cutting an estimated $5.82M.
  • Gamble Jones Investment Counsel fully exited Bausch Health in Q1 2016, selling an estimated $9.38M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $900M portfolio in Q1 2016.
  • Gamble Jones Investment Counsel opened 10 new positions and closed 13 in Q1 2016.
  • Gamble Jones Investment Counsel's portfolio value fell 0.66% quarter-over-quarter to $900M.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2016, filed 2 May 2016.