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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
+3.3%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$4.23M
Cap. Flow
-$20.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
49.72%
Holding
212
New
6
Increased
60
Reduced
114
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.23M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$606K
3
CDK
CDK Global, Inc.
CDK
+$443K
4
NVS icon
Novartis
NVS
+$408K
5
FAST icon
Fastenal
FAST
+$370K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.26M
2
FISV
Fiserv Inc
FISV
+$2.91M
3
INTC icon
Intel
INTC
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.31%
2 Healthcare 12.84%
3 Technology 9.62%
4 Industrials 9.23%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$7.22M 0.78%
62,548
+1,667
+3% +$198K
WFC icon
27
Wells Fargo
WFC
$269B
$7.12M 0.77%
160,718
-18,721
-10% -$896K
EMR icon
28
Emerson Electric
EMR
$91.4B
$6.89M 0.75%
126,340
-1,523
-1% -$81.6K
RTX icon
29
RTX Corp
RTX
$300B
$6.57M 0.71%
102,730
+168
+0.2% +$11.1K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$6.53M 0.71%
121,122
-2,416
-2% -$155K
IBM icon
31
IBM
IBM
$222B
$6.4M 0.69%
42,161
-1,939
-4% -$294K
V icon
32
Visa
V
$671B
$6.29M 0.68%
76,000
-220
-0.3% -$17.6K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.97M 0.65%
53,585
-7,527
-12% -$835K
WTW icon
34
Willis Towers Watson
WTW
$31.6B
$5.85M 0.63%
44,084
-1,821
-4% -$227K
SYY icon
35
Sysco
SYY
$40.5B
$5.69M 0.62%
116,062
-2,679
-2% -$138K
ADSK icon
36
Autodesk
ADSK
$52.7B
$5.57M 0.6%
77,016
-6,144
-7% -$387K
MO icon
37
Altria Group
MO
$107B
$4.98M 0.54%
78,825
-2,234
-3% -$148K
COST icon
38
Costco
COST
$421B
$4.76M 0.52%
31,237
-848
-3% -$137K
TFCF
39
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.42M 0.48%
178,848
-40,440
-18% -$1.05M
UNP icon
40
Union Pacific
UNP
$174B
$4.34M 0.47%
44,502
-1,109
-2% -$104K
O icon
41
Realty Income
O
$59.2B
$4.08M 0.44%
62,928
-10,260
-14% -$678K
GILD icon
42
Gilead Sciences
GILD
$168B
$4.07M 0.44%
51,483
-3,336
-6% -$271K
BABA icon
43
Alibaba
BABA
$300B
$4.03M 0.44%
38,078
-3,039
-7% -$282K
IBKR icon
44
Interactive Brokers
IBKR
$41.5B
$3.85M 0.42%
436,508
-33,300
-7% -$295K
UPS icon
45
United Parcel Service
UPS
$88.4B
$3.69M 0.4%
33,748
-218
-0.6% -$23.8K
SJM icon
46
J.M. Smucker
SJM
$12.7B
$3.68M 0.4%
27,151
-99
-0.4% -$14.5K
T icon
47
AT&T
T
$166B
$3.67M 0.4%
119,498
+1,287
+1% +$40.7K
MCO icon
48
Moody's
MCO
$82.8B
$3.45M 0.37%
31,891
-2,925
-8% -$308K
AMT icon
49
American Tower
AMT
$79.4B
$3.37M 0.37%
29,711
-2,626
-8% -$300K
CMI icon
50
Cummins
CMI
$87.8B
$3.27M 0.35%
25,518
+1,809
+8% +$220K
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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PIM
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Gamble Jones Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Gamble Jones Investment Counsel held 212 positions worth $922M, up 0.46% from $918M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.2%. Gamble Jones Investment Counsel opened 6 new positions and exited 3, leaving the 212-position portfolio largely intact.

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

  • Gamble Jones Investment Counsel's largest Q3 2016 buy was Vanguard Morningstar Small-Cap Growth ETF: 1,728 shares worth $228K.
  • Gamble Jones Investment Counsel added most to Allergan plc in Q3 2016, an estimated $1.23M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2016 reduction was Apple, cutting an estimated $3.26M.
  • Gamble Jones Investment Counsel fully exited Endo International plc in Q3 2016, selling an estimated $227K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $922M portfolio in Q3 2016.
  • Gamble Jones Investment Counsel opened 6 new positions and closed 3 in Q3 2016.
  • Gamble Jones Investment Counsel's portfolio value rose 0.46% quarter-over-quarter to $922M.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2016, filed 8 Nov 2016.