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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
+2.66%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$5.99M
Cap. Flow
-$24M
Cap. Flow %
-2.67%
Top 10 Hldgs %
49.21%
Holding
216
New
10
Increased
70
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.44M
2
IBKR icon
Interactive Brokers
IBKR
+$1.9M
3
AMT icon
American Tower
AMT
+$1.47M
4
CDK
CDK Global, Inc.
CDK
+$1.31M
5
WFC icon
Wells Fargo
WFC
+$1.26M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$9.38M
2
ENDP
Endo International plc
ENDP
+$5.82M
3
MSFT icon
Microsoft
MSFT
+$2.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
5
MSI icon
Motorola Solutions
MSI
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.38%
2 Healthcare 12.47%
3 Technology 10.54%
4 Industrials 8.61%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$166B
$3.4M 0.38%
114,823
-4,064
-3% -$113K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.38M 0.38%
42,269
-2,182
-5% -$173K
MKL icon
53
Markel Group
MKL
$22.8B
$3.36M 0.37%
3,768
+101
+3% +$86.8K
AIG icon
54
American International
AIG
$39.8B
$3.27M 0.36%
60,410
-10,116
-14% -$546K
CAT icon
55
Caterpillar
CAT
$393B
$3.26M 0.36%
42,562
-2,334
-5% -$157K
NKE icon
56
Nike
NKE
$60.1B
$3.24M 0.36%
52,710
+5,914
+13% +$357K
BUD icon
57
AB InBev
BUD
$156B
$3.16M 0.35%
25,359
+495
+2% +$58.7K
DE icon
58
Deere & Co
DE
$167B
$2.93M 0.33%
38,019
-195
-0.5% -$15.3K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.9M 0.32%
35,920
+1,381
+4% +$111K
HD icon
60
Home Depot
HD
$342B
$2.77M 0.31%
20,791
-745
-3% -$92.8K
JPM icon
61
JPMorgan Chase
JPM
$971B
$2.76M 0.31%
46,579
+1,243
+3% +$72.6K
AMGN icon
62
Amgen
AMGN
$225B
$2.73M 0.3%
18,239
-225
-1% -$33.4K
CLX icon
63
Clorox
CLX
$12.8B
$2.7M 0.3%
21,394
-576
-3% -$73.2K
MDLZ icon
64
Mondelez International
MDLZ
$79.4B
$2.66M 0.3%
66,233
-2,971
-4% -$121K
ROST icon
65
Ross Stores
ROST
$79.6B
$2.6M 0.29%
44,967
-9,588
-18% -$532K
HON icon
66
Honeywell
HON
$74.6B
$2.58M 0.29%
25,664
-1,264
-5% -$118K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.7B
$2.45M 0.27%
21,394
-1,346
-6% -$150K
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.43M 0.27%
49,337
-3,147
-6% -$141K
NSC icon
69
Norfolk Southern
NSC
$75.3B
$2.4M 0.27%
28,877
+960
+3% +$72.5K
BA icon
70
Boeing
BA
$183B
$2.35M 0.26%
18,517
-29
-0.2% -$3.6K
SO icon
71
Southern Company
SO
$106B
$2.3M 0.26%
44,489
+397
+0.9% +$19.3K
BDX icon
72
Becton Dickinson
BDX
$50B
$2.29M 0.25%
15,434
-172
-1% -$24.4K
UNH icon
73
UnitedHealth
UNH
$364B
$2.28M 0.25%
17,695
-607
-3% -$71.8K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$2.28M 0.25%
27,075
-150
-0.6% -$12K
PX
75
DELISTED
Praxair Inc
PX
$2.16M 0.24%
18,863
-798
-4% -$83.3K
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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Gamble Jones Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Gamble Jones Investment Counsel held 216 positions worth $900M, down 0.66% from $906M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gamble Jones Investment Counsel's Q1 2016 filing shows 10 new, 70 increased, 98 reduced and 13 closed positions. Its largest new stake was CDK Global, Inc.: 29,407 shares worth $1.37M. The largest sale was Bausch Health, an estimated $9.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q1 2016 buy was CDK Global, Inc.: 29,407 shares worth $1.37M.
  • Gamble Jones Investment Counsel added most to Autodesk in Q1 2016, an estimated $2.44M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2016 reduction was Endo International plc, cutting an estimated $5.82M.
  • Gamble Jones Investment Counsel fully exited Bausch Health in Q1 2016, selling an estimated $9.38M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $900M portfolio in Q1 2016.
  • Gamble Jones Investment Counsel opened 10 new positions and closed 13 in Q1 2016.
  • Gamble Jones Investment Counsel's portfolio value fell 0.66% quarter-over-quarter to $900M.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2016, filed 2 May 2016.