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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
-0.35%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$902M
AUM Growth
-$20.7M
Cap. Flow
-$12.5M
Cap. Flow %
-1.39%
Top 10 Hldgs %
49.16%
Holding
210
New
1
Increased
73
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.52M
2
AGN
Allergan plc
AGN
+$765K
3
PG icon
Procter & Gamble
PG
+$694K
4
SSNC icon
SS&C Technologies
SSNC
+$601K
5
RTX icon
RTX Corp
RTX
+$551K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.32M
2
AIG icon
American International
AIG
+$1.63M
3
INTC icon
Intel
INTC
+$1.08M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$931K
5
AAPL icon
Apple
AAPL
+$791K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.24%
2 Healthcare 12.44%
3 Technology 10.15%
4 Industrials 9.95%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$7.27M 0.81%
59,724
-2,824
-5% -$331K
BMY icon
27
Bristol-Myers Squibb
BMY
$131B
$7.04M 0.78%
120,420
-702
-0.6% -$38.4K
DLTR icon
28
Dollar Tree
DLTR
$24.8B
$6.89M 0.76%
89,255
-2,470
-3% -$199K
EMR icon
29
Emerson Electric
EMR
$91.5B
$6.8M 0.75%
121,948
-4,392
-3% -$236K
IBM icon
30
IBM
IBM
$222B
$6.51M 0.72%
41,053
-1,108
-3% -$169K
V icon
31
Visa
V
$673B
$6.37M 0.71%
81,580
+5,580
+7% +$449K
SYY icon
32
Sysco
SYY
$40.6B
$6.28M 0.7%
113,485
-2,577
-2% -$134K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$5.98M 0.66%
51,871
-1,714
-3% -$193K
WTW icon
34
Willis Towers Watson
WTW
$31.5B
$5.75M 0.64%
47,030
+2,946
+7% +$367K
ADSK icon
35
Autodesk
ADSK
$52.4B
$5.54M 0.61%
74,794
-2,222
-3% -$164K
MO icon
36
Altria Group
MO
$108B
$5.13M 0.57%
75,904
-2,921
-4% -$188K
COST icon
37
Costco
COST
$421B
$4.72M 0.52%
29,467
-1,770
-6% -$270K
UNP icon
38
Union Pacific
UNP
$175B
$4.69M 0.52%
45,277
+775
+2% +$76.2K
JPM icon
39
JPMorgan Chase
JPM
$973B
$4.16M 0.46%
48,158
+311
+0.6% +$23.7K
WFC icon
40
Wells Fargo
WFC
$270B
$4.12M 0.46%
74,795
-85,923
-53% -$4.32M
T icon
41
AT&T
T
$167B
$4.11M 0.46%
127,961
+8,463
+7% +$250K
TFCF
42
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.93M 0.44%
144,119
-34,729
-19% -$931K
UPS icon
43
United Parcel Service
UPS
$88.5B
$3.88M 0.43%
33,828
+80
+0.2% +$9.01K
IBKR icon
44
Interactive Brokers
IBKR
$41.7B
$3.61M 0.4%
395,384
-41,124
-9% -$374K
DE icon
45
Deere & Co
DE
$168B
$3.52M 0.39%
34,213
-680
-2% -$63.9K
SJM icon
46
J.M. Smucker
SJM
$12.7B
$3.48M 0.39%
27,152
+1
+0% +$130
CMI icon
47
Cummins
CMI
$87.9B
$3.41M 0.38%
24,977
-541
-2% -$72.4K
BABA icon
48
Alibaba
BABA
$299B
$3.22M 0.36%
36,671
-1,407
-4% -$135K
O icon
49
Realty Income
O
$59.1B
$3.18M 0.35%
57,030
-5,898
-9% -$331K
NSC icon
50
Norfolk Southern
NSC
$75.4B
$3.14M 0.35%
29,068
-48
-0.2% -$4.85K
1
2
3 4 5

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TFS
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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Gamble Jones Investment Counsel held 210 positions worth $902M, down 2.2% from $922M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.4%. Gamble Jones Investment Counsel opened 1 new position and exited 4, leaving the 210-position portfolio largely intact.

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

  • Gamble Jones Investment Counsel's largest Q4 2016 buy was EPAM Systems: 23,671 shares worth $1.52M.
  • Gamble Jones Investment Counsel added most to Allergan plc in Q4 2016, an estimated $765K increase.
  • Gamble Jones Investment Counsel's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $4.32M.
  • Gamble Jones Investment Counsel fully exited Yahoo Inc in Q4 2016, selling an estimated $357K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $902M portfolio in Q4 2016.
  • Gamble Jones Investment Counsel opened 1 new position and closed 4 in Q4 2016.
  • Gamble Jones Investment Counsel's portfolio value fell 2.2% quarter-over-quarter to $902M.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2016, filed 26 Jan 2017.