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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
-1.4%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$5.98M
Cap. Flow
+$17.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
47.04%
Holding
235
New
8
Increased
85
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.05M
2
GILD icon
Gilead Sciences
GILD
+$2.6M
3
BHC icon
Bausch Health
BHC
+$1.82M
4
ENDP
Endo International plc
ENDP
+$1.74M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.53M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$896K
2
MCD icon
McDonald's
MCD
+$732K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$570K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$568K
5
T icon
AT&T
T
+$563K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.54%
2 Healthcare 15.48%
3 Technology 11.04%
4 Industrials 8.39%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
51
DELISTED
Yahoo Inc
YHOO
$3.36M 0.35%
75,646
+1,619
+2% +$73.2K
SJM icon
52
J.M. Smucker
SJM
$12.7B
$3.34M 0.35%
28,879
-2
-0% -$219
O icon
53
Realty Income
O
$59.2B
$3.32M 0.35%
66,386
+153
+0.2% +$7.66K
AIG icon
54
American International
AIG
$39.8B
$3.21M 0.33%
58,514
+5,932
+11% +$318K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.19M 0.33%
57,193
-3,016
-5% -$179K
TFCF
56
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.18M 0.33%
96,615
+38,330
+66% +$1.29M
KMB icon
57
Kimberly-Clark
KMB
$36.2B
$3.12M 0.32%
29,140
-751
-3% -$83K
BA icon
58
Boeing
BA
$183B
$3.04M 0.32%
20,258
-74
-0.4% -$10.8K
BUD icon
59
AB InBev
BUD
$156B
$3M 0.31%
24,600
+1,605
+7% +$194K
AMGN icon
60
Amgen
AMGN
$225B
$2.91M 0.3%
18,189
-300
-2% -$47.2K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.7B
$2.89M 0.3%
25,433
-1,129
-4% -$128K
PX
62
DELISTED
Praxair Inc
PX
$2.85M 0.3%
23,611
+536
+2% +$67.1K
COP icon
63
ConocoPhillips
COP
$153B
$2.84M 0.3%
45,665
+318
+0.7% +$20.6K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$2.78M 0.29%
32,847
-1,738
-5% -$138K
CLX icon
65
Clorox
CLX
$12.8B
$2.77M 0.29%
25,117
-351
-1% -$38.1K
HON icon
66
Honeywell
HON
$74.6B
$2.77M 0.29%
29,566
-139
-0.5% -$12.7K
MDLZ icon
67
Mondelez International
MDLZ
$79.4B
$2.69M 0.28%
74,503
-1,218
-2% -$44K
UPS icon
68
United Parcel Service
UPS
$88.4B
$2.66M 0.28%
27,446
+370
+1% +$38K
USB.PRN.CL
69
DELISTED
U.S. Bancorp
USB.PRN.CL
$2.63M 0.27%
96,175
– –
ESL
70
DELISTED
Esterline Technologies
ESL
$2.59M 0.27%
22,597
+6,295
+39% +$712K
MKL icon
71
Markel Group
MKL
$22.8B
$2.54M 0.26%
3,300
+228
+7% +$165K
UNH icon
72
UnitedHealth
UNH
$364B
$2.51M 0.26%
21,219
-528
-2% -$58.6K
HD icon
73
Home Depot
HD
$342B
$2.46M 0.26%
21,638
-104
-0.5% -$11.5K
MSI icon
74
Motorola Solutions
MSI
$77.7B
$2.45M 0.25%
36,688
+3,883
+12% +$257K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.42M 0.25%
47,838
-7,108
-13% -$360K
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 2015 Portfolio in Review

As of Q1 2015, Gamble Jones Investment Counsel held 235 positions worth $962M, down 0.62% from $968M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q1 2015 filing shows 8 new, 85 increased, 97 reduced and 10 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 50,686 shares worth $1.49M. The largest sale was Allergan Inc, an estimated $896K.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 50,686 shares worth $1.49M.
  • Gamble Jones Investment Counsel added most to Microsoft in Q1 2015, an estimated $3.05M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2015 reduction was McDonald's, cutting an estimated $732K.
  • Gamble Jones Investment Counsel fully exited Allergan Inc in Q1 2015, selling an estimated $896K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $962M portfolio in Q1 2015.
  • Gamble Jones Investment Counsel opened 8 new positions and closed 10 in Q1 2015.
  • Gamble Jones Investment Counsel's portfolio value fell 0.62% quarter-over-quarter to $962M.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2015, filed 4 May 2015.