We are live on ! Find out more
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
-7.06%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$869M
AUM Growth
-$92.9M
Cap. Flow
-$18M
Cap. Flow %
-2.07%
Top 10 Hldgs %
46.85%
Holding
225
New
5
Increased
66
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.96M
2
BHC icon
Bausch Health
BHC
+$2.41M
3
DLTR icon
Dollar Tree
DLTR
+$2.22M
4
KHC icon
Kraft Heinz
KHC
+$1.16M
5
IBKR icon
Interactive Brokers
IBKR
+$1.14M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.51M
2
PG icon
Procter & Gamble
PG
+$5M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.84M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.27M
5
HPQ icon
HP
HPQ
+$983K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.1%
2 Healthcare 15.83%
3 Technology 11.54%
4 Financials 8.27%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$3.06M 0.35%
34,645
+1,692
+5% +$154K
DE icon
52
Deere & Co
DE
$167B
$3.04M 0.35%
41,072
-9,640
-19% -$848K
MDLZ icon
53
Mondelez International
MDLZ
$79.4B
$2.95M 0.34%
70,387
-2,908
-4% -$125K
T icon
54
AT&T
T
$166B
$2.94M 0.34%
119,463
+19,545
+20% +$498K
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.9M 0.33%
61,172
-3,388
-5% -$183K
UPS icon
56
United Parcel Service
UPS
$88.4B
$2.84M 0.33%
28,777
+75
+0.3% +$7.41K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.83M 0.33%
35,142
+293
+0.8% +$23.5K
NSC icon
58
Norfolk Southern
NSC
$75.3B
$2.82M 0.32%
36,880
+2,057
+6% +$167K
MKL icon
59
Markel Group
MKL
$22.8B
$2.81M 0.32%
3,506
+141
+4% +$119K
MSI icon
60
Motorola Solutions
MSI
$77.7B
$2.78M 0.32%
40,708
+3,940
+11% +$248K
CLX icon
61
Clorox
CLX
$12.8B
$2.65M 0.31%
22,971
-1,777
-7% -$199K
GIS icon
62
General Mills
GIS
$20.4B
$2.63M 0.3%
46,842
+2,817
+6% +$161K
BA icon
63
Boeing
BA
$183B
$2.6M 0.3%
19,821
-526
-3% -$73K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$2.59M 0.3%
23,391
-269
-1% -$30K
JPM icon
65
JPMorgan Chase
JPM
$971B
$2.53M 0.29%
41,481
+181
+0.4% +$11.9K
HD icon
66
Home Depot
HD
$342B
$2.52M 0.29%
21,826
-566
-3% -$65.5K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$2.51M 0.29%
30,258
-2,139
-7% -$193K
MCO icon
68
Moody's
MCO
$82.8B
$2.5M 0.29%
25,488
+3,539
+16% +$377K
BUD icon
69
AB InBev
BUD
$156B
$2.48M 0.29%
23,362
-1,470
-6% -$171K
NKE icon
70
Nike
NKE
$60.1B
$2.48M 0.29%
40,376
+5,606
+16% +$317K
AMGN icon
71
Amgen
AMGN
$225B
$2.41M 0.28%
17,429
-465
-3% -$73.3K
ROST icon
72
Ross Stores
ROST
$79.6B
$2.39M 0.27%
49,274
+4,748
+11% +$242K
HON icon
73
Honeywell
HON
$74.6B
$2.34M 0.27%
27,553
-1,015
-4% -$92.4K
UNH icon
74
UnitedHealth
UNH
$364B
$2.26M 0.26%
19,488
-2,359
-11% -$282K
BABA icon
75
Alibaba
BABA
$300B
$2.26M 0.26%
38,293
+8,416
+28% +$612K
1 2
3
4 5

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Gamble Jones Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Gamble Jones Investment Counsel held 225 positions worth $869M, down 9.7% from $962M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q3 2015 filing shows 5 new, 66 increased, 123 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 278,220 shares worth $8.88M. The largest sale was Alphabet (Google) Class C, an estimated $8.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q3 2015 buy was Alphabet (Google) Class A: 278,220 shares worth $8.88M.
  • Gamble Jones Investment Counsel added most to Bausch Health in Q3 2015, an estimated $2.41M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.51M.
  • Gamble Jones Investment Counsel fully exited HP in Q3 2015, selling an estimated $983K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $869M portfolio in Q3 2015.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 18 in Q3 2015.
  • Gamble Jones Investment Counsel's portfolio value fell 9.7% quarter-over-quarter to $869M.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2015, filed 20 Nov 2015.