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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
-1.36%
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
+$177K
Cap. Flow
+$17.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
46.57%
Holding
230
New
5
Increased
101
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.37M
2
BABA icon
Alibaba
BABA
+$2.57M
3
ENDP
Endo International plc
ENDP
+$2.33M
4
BHC icon
Bausch Health
BHC
+$2.28M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.63M
2
CSCO icon
Cisco
CSCO
+$1.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$935K
4
LVS icon
Las Vegas Sands
LVS
+$470K
5
NVRI icon
Enviri
NVRI
+$466K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.24%
2 Healthcare 16.34%
3 Technology 11.27%
4 Industrials 8.17%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12.7B
$3.13M 0.33%
28,879
– –
KMB icon
52
Kimberly-Clark
KMB
$36.2B
$3.07M 0.32%
28,991
-149
-0.5% -$16.2K
NSC icon
53
Norfolk Southern
NSC
$75.4B
$3.04M 0.32%
34,823
+1,307
+4% +$127K
MDLZ icon
54
Mondelez International
MDLZ
$79.4B
$3.02M 0.31%
73,295
-1,208
-2% -$47.4K
BUD icon
55
AB InBev
BUD
$156B
$3M 0.31%
24,832
+232
+0.9% +$28.5K
O icon
56
Realty Income
O
$59.1B
$2.96M 0.31%
68,921
+2,535
+4% +$116K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.9M 0.3%
53,747
-3,446
-6% -$197K
BA icon
58
Boeing
BA
$183B
$2.82M 0.29%
20,347
+89
+0.4% +$13K
PX
59
DELISTED
Praxair Inc
PX
$2.81M 0.29%
23,464
-147
-0.6% -$17.9K
JPM icon
60
JPMorgan Chase
JPM
$971B
$2.8M 0.29%
41,300
+6,998
+20% +$457K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.79M 0.29%
34,849
+7,229
+26% +$580K
UPS icon
62
United Parcel Service
UPS
$88.3B
$2.78M 0.29%
28,702
+1,256
+5% +$125K
AMGN icon
63
Amgen
AMGN
$225B
$2.75M 0.29%
17,894
-295
-2% -$47.3K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$2.74M 0.28%
32,397
-450
-1% -$38.8K
COP icon
65
ConocoPhillips
COP
$152B
$2.73M 0.28%
44,453
-1,212
-3% -$79K
MKL icon
66
Markel Group
MKL
$22.9B
$2.69M 0.28%
3,365
+65
+2% +$50.5K
T icon
67
AT&T
T
$166B
$2.68M 0.28%
99,918
+2,268
+2% +$58.6K
UNH icon
68
UnitedHealth
UNH
$364B
$2.67M 0.28%
21,847
+628
+3% +$74.3K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.7B
$2.65M 0.28%
23,660
-1,773
-7% -$200K
HON icon
70
Honeywell
HON
$74.6B
$2.62M 0.27%
28,568
-998
-3% -$93.1K
YHOO
71
DELISTED
Yahoo Inc
YHOO
$2.58M 0.27%
65,708
-9,938
-13% -$427K
CLX icon
72
Clorox
CLX
$12.8B
$2.57M 0.27%
24,748
-369
-1% -$39.8K
HD icon
73
Home Depot
HD
$343B
$2.49M 0.26%
22,392
+754
+3% +$84.4K
BABA icon
74
Alibaba
BABA
$300B
$2.46M 0.26%
+29,877
New +$2.57M
GIS icon
75
General Mills
GIS
$20.4B
$2.45M 0.26%
44,025
+1,403
+3% +$78.6K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Gamble Jones Investment Counsel held 230 positions worth $962M, up 0.02% from $962M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q2 2015 filing shows 5 new, 101 increased, 92 reduced and 10 closed positions. Its largest new stake was Alibaba: 29,877 shares worth $2.46M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q2 2015 buy was Alibaba: 29,877 shares worth $2.46M.
  • Gamble Jones Investment Counsel added most to Twenty-First Century Fox, Inc. Class B in Q2 2015, an estimated $5.37M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2015 reduction was Cisco, cutting an estimated $1.5M.
  • Gamble Jones Investment Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $5.63M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $962M portfolio in Q2 2015.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 10 in Q2 2015.
  • Gamble Jones Investment Counsel's portfolio value rose 0.02% quarter-over-quarter to $962M.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2015, filed 27 Jul 2015.