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
+7.99%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$37.3M
Cap. Flow
-$20.7M
Cap. Flow %
-2.28%
Top 10 Hldgs %
48.11%
Holding
215
New
8
Increased
59
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$2.1M
2
IBKR icon
Interactive Brokers
IBKR
+$1.69M
3
ADSK icon
Autodesk
ADSK
+$1.15M
4
FAST icon
Fastenal
FAST
+$815K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$706K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.99M
2
KMI icon
Kinder Morgan
KMI
+$2.63M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.13%
2 Healthcare 15.01%
3 Technology 10.88%
4 Financials 8.52%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.4B
$3.1M 0.34%
69,204
-1,183
-2% -$52.9K
T icon
52
AT&T
T
$166B
$3.09M 0.34%
118,887
-576
-0.5% -$14.6K
CAT icon
53
Caterpillar
CAT
$393B
$3.05M 0.34%
44,896
-3,987
-8% -$279K
AMGN icon
54
Amgen
AMGN
$225B
$3M 0.33%
18,464
+1,035
+6% +$163K
JPM icon
55
JPMorgan Chase
JPM
$971B
$2.99M 0.33%
45,336
+3,855
+9% +$251K
IBKR icon
56
Interactive Brokers
IBKR
$41.5B
$2.97M 0.33%
272,716
+162,084
+147% +$1.69M
ROST icon
57
Ross Stores
ROST
$79.6B
$2.94M 0.32%
54,555
+5,281
+11% +$270K
NKE icon
58
Nike
NKE
$60.1B
$2.92M 0.32%
46,796
+6,420
+16% +$414K
DE icon
59
Deere & Co
DE
$167B
$2.92M 0.32%
38,214
-2,858
-7% -$221K
UNP icon
60
Union Pacific
UNP
$174B
$2.85M 0.31%
36,475
+1,830
+5% +$157K
HD icon
61
Home Depot
HD
$342B
$2.85M 0.31%
21,536
-290
-1% -$36.9K
CLX icon
62
Clorox
CLX
$12.8B
$2.79M 0.31%
21,970
-1,001
-4% -$124K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.75M 0.3%
34,539
-603
-2% -$48.3K
GIS icon
64
General Mills
GIS
$20.4B
$2.73M 0.3%
47,390
+548
+1% +$31.5K
BA icon
65
Boeing
BA
$183B
$2.68M 0.3%
18,546
-1,275
-6% -$184K
UPS icon
66
United Parcel Service
UPS
$88.4B
$2.64M 0.29%
27,449
-1,328
-5% -$136K
MCO icon
67
Moody's
MCO
$82.8B
$2.57M 0.28%
25,601
+113
+0.4% +$11.3K
HON icon
68
Honeywell
HON
$74.6B
$2.51M 0.28%
26,928
-625
-2% -$57.3K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.7B
$2.49M 0.28%
22,740
-651
-3% -$71.9K
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.42M 0.27%
52,484
-8,688
-14% -$439K
NSC icon
71
Norfolk Southern
NSC
$75.3B
$2.36M 0.26%
27,917
-8,963
-24% -$767K
BDX icon
72
Becton Dickinson
BDX
$50B
$2.35M 0.26%
15,606
-952
-6% -$137K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$2.32M 0.26%
27,225
-3,033
-10% -$258K
SCHW
74
Charles Schwab
SCHW
$189B
$2.23M 0.25%
67,671
-849
-1% -$26.9K
MSI icon
75
Motorola Solutions
MSI
$77.7B
$2.22M 0.24%
32,381
-8,327
-20% -$581K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Gamble Jones Investment Counsel held 215 positions worth $906M, up 4.3% from $869M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gamble Jones Investment Counsel's Q4 2015 filing shows 8 new, 59 increased, 115 reduced and 9 closed positions. Its largest new stake was Autodesk: 19,806 shares worth $1.21M. The largest sale was Qualcomm, an estimated $5.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q4 2015 buy was Autodesk: 19,806 shares worth $1.21M.
  • Gamble Jones Investment Counsel added most to Dollar Tree in Q4 2015, an estimated $2.1M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $5.99M.
  • Gamble Jones Investment Counsel fully exited State Street SPDR S&P Dividend ETF in Q4 2015, selling an estimated $568K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 48% of its $906M portfolio in Q4 2015.
  • Gamble Jones Investment Counsel opened 8 new positions and closed 9 in Q4 2015.
  • Gamble Jones Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $906M.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.