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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
+3.19%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$17.9M
Cap. Flow
-$6.57M
Cap. Flow %
-0.72%
Top 10 Hldgs %
48.72%
Holding
210
New
7
Increased
65
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.76M
2
DIS icon
Walt Disney
DIS
+$2.68M
3
SSNC icon
SS&C Technologies
SSNC
+$1.74M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.44M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.49M
2
DLTR icon
Dollar Tree
DLTR
+$2.16M
3
AAPL icon
Apple
AAPL
+$2.04M
4
PG icon
Procter & Gamble
PG
+$1.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.54%
2 Healthcare 13.29%
3 Technology 9.66%
4 Industrials 9.01%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$371B
$7.86M 0.86%
173,358
-365
-0.2% -$16.5K
DIS icon
27
Walt Disney
DIS
$176B
$7.53M 0.82%
76,960
+26,833
+54% +$2.68M
MCD icon
28
McDonald's
MCD
$192B
$7.33M 0.8%
60,881
-899
-1% -$113K
EMR icon
29
Emerson Electric
EMR
$92B
$6.67M 0.73%
127,863
+112
+0.1% +$5.95K
RTX icon
30
RTX Corp
RTX
$298B
$6.62M 0.72%
102,562
+1,071
+1% +$68.5K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.55M 0.71%
61,112
-4,564
-7% -$484K
IBM icon
32
IBM
IBM
$219B
$6.4M 0.7%
44,100
-703
-2% -$101K
SYY icon
33
Sysco
SYY
$40.3B
$6.03M 0.66%
118,741
-278
-0.2% -$13.4K
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.98M 0.65%
219,288
-19,260
-8% -$563K
WTW icon
35
Willis Towers Watson
WTW
$31.5B
$5.71M 0.62%
45,905
-4,935
-10% -$609K
V icon
36
Visa
V
$671B
$5.65M 0.62%
76,220
-100
-0.1% -$7.83K
MO icon
37
Altria Group
MO
$109B
$5.59M 0.61%
81,059
+86
+0.1% +$5.51K
COST icon
38
Costco
COST
$419B
$5.04M 0.55%
32,085
-535
-2% -$81K
FISV
39
Fiserv Inc
FISV
$27.3B
$4.99M 0.54%
91,794
-6,612
-7% -$340K
O icon
40
Realty Income
O
$58.6B
$4.92M 0.54%
73,188
-6,807
-9% -$413K
GILD icon
41
Gilead Sciences
GILD
$169B
$4.57M 0.5%
54,819
+3,953
+8% +$351K
ADSK icon
42
Autodesk
ADSK
$52.1B
$4.5M 0.49%
83,160
+16,569
+25% +$959K
IBKR icon
43
Interactive Brokers
IBKR
$41.6B
$4.16M 0.45%
469,808
-18,600
-4% -$177K
SJM icon
44
J.M. Smucker
SJM
$12.6B
$4.15M 0.45%
27,250
+2
+0% +$266
UNP icon
45
Union Pacific
UNP
$174B
$3.98M 0.43%
45,611
+888
+2% +$75.1K
T icon
46
AT&T
T
$167B
$3.86M 0.42%
118,211
+3,388
+3% +$101K
AMT icon
47
American Tower
AMT
$79.2B
$3.67M 0.4%
32,337
-944
-3% -$100K
UPS icon
48
United Parcel Service
UPS
$88B
$3.66M 0.4%
33,966
-978
-3% -$102K
KMB icon
49
Kimberly-Clark
KMB
$36B
$3.42M 0.37%
24,843
-2,047
-8% -$268K
BUD icon
50
AB InBev
BUD
$157B
$3.34M 0.36%
25,366
+7
+0% +$881
1
2
3 4 5

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Gamble Jones Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Gamble Jones Investment Counsel held 210 positions worth $918M, up 2% from $900M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gamble Jones Investment Counsel's Q2 2016 filing shows 7 new, 65 increased, 104 reduced and 4 closed positions. Its largest new stake was SS&C Technologies: 57,912 shares worth $1.63M. The largest sale was AbbVie, an estimated $3.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q2 2016 buy was SS&C Technologies: 57,912 shares worth $1.63M.
  • Gamble Jones Investment Counsel added most to Novartis in Q2 2016, an estimated $3.76M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2016 reduction was AbbVie, cutting an estimated $3.49M.
  • Gamble Jones Investment Counsel fully exited Allergan Inc in Q2 2016, selling an estimated $348K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $918M portfolio in Q2 2016.
  • Gamble Jones Investment Counsel opened 7 new positions and closed 4 in Q2 2016.
  • Gamble Jones Investment Counsel's portfolio value rose 2% quarter-over-quarter to $918M.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2016, filed 9 Aug 2016.