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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
+3.19%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$17.9M
Cap. Flow
-$6.57M
Cap. Flow %
-0.72%
Top 10 Hldgs %
48.72%
Holding
210
New
7
Increased
65
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.76M
2
DIS icon
Walt Disney
DIS
+$2.68M
3
SSNC icon
SS&C Technologies
SSNC
+$1.74M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.44M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.49M
2
DLTR icon
Dollar Tree
DLTR
+$2.16M
3
AAPL icon
Apple
AAPL
+$2.04M
4
PG icon
Procter & Gamble
PG
+$1.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.54%
2 Healthcare 13.29%
3 Technology 9.66%
4 Industrials 9.01%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$299B
$3.27M 0.36%
41,117
-2,245
-5% -$176K
MCO icon
52
Moody's
MCO
$83B
$3.26M 0.36%
34,816
-458
-1% -$44.3K
DE icon
53
Deere & Co
DE
$168B
$3.06M 0.33%
37,819
-200
-0.5% -$16.4K
MDLZ icon
54
Mondelez International
MDLZ
$79.1B
$3.01M 0.33%
66,215
-18
-0% -$784
NKE icon
55
Nike
NKE
$60.3B
$2.98M 0.32%
54,025
+1,315
+2% +$74.9K
CLX icon
56
Clorox
CLX
$12.8B
$2.92M 0.32%
21,120
-274
-1% -$35.5K
JPM icon
57
JPMorgan Chase
JPM
$973B
$2.89M 0.31%
46,461
-118
-0.3% -$7.37K
AMGN icon
58
Amgen
AMGN
$226B
$2.87M 0.31%
18,839
+600
+3% +$93.3K
AIG icon
59
American International
AIG
$40B
$2.86M 0.31%
54,084
-6,326
-10% -$349K
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.71M 0.3%
48,352
-985
-2% -$50.7K
HON icon
61
Honeywell
HON
$74.4B
$2.7M 0.29%
25,820
+156
+0.6% +$16K
CMI icon
62
Cummins
CMI
$88.5B
$2.67M 0.29%
23,709
+9,910
+72% +$1.12M
HD icon
63
Home Depot
HD
$344B
$2.66M 0.29%
20,797
+6
+0% +$793
MKL icon
64
Markel Group
MKL
$23B
$2.63M 0.29%
2,766
-1,002
-27% -$933K
WMT icon
65
Walmart Inc
WMT
$919B
$2.62M 0.29%
107,619
+18,108
+20% +$419K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.51M 0.27%
49,644
+28,613
+136% +$1.44M
NSC icon
67
Norfolk Southern
NSC
$75.2B
$2.49M 0.27%
29,214
+337
+1% +$28.6K
BDX icon
68
Becton Dickinson
BDX
$49.6B
$2.48M 0.27%
15,006
-428
-3% -$68.4K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.7B
$2.48M 0.27%
21,276
-118
-0.6% -$13.6K
ROST icon
70
Ross Stores
ROST
$79.7B
$2.42M 0.26%
42,618
-2,349
-5% -$130K
UNH icon
71
UnitedHealth
UNH
$365B
$2.4M 0.26%
16,973
-722
-4% -$96.3K
SO icon
72
Southern Company
SO
$106B
$2.39M 0.26%
44,506
+17
+0% +$855
CAT icon
73
Caterpillar
CAT
$396B
$2.38M 0.26%
31,459
-11,103
-26% -$832K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.32M 0.25%
28,625
-7,295
-20% -$588K
BA icon
75
Boeing
BA
$183B
$2.29M 0.25%
17,632
-885
-5% -$115K
1 2
3
4 5

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Gamble Jones Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Gamble Jones Investment Counsel held 210 positions worth $918M, up 2% from $900M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gamble Jones Investment Counsel's Q2 2016 filing shows 7 new, 65 increased, 104 reduced and 4 closed positions. Its largest new stake was SS&C Technologies: 57,912 shares worth $1.63M. The largest sale was AbbVie, an estimated $3.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q2 2016 buy was SS&C Technologies: 57,912 shares worth $1.63M.
  • Gamble Jones Investment Counsel added most to Novartis in Q2 2016, an estimated $3.76M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2016 reduction was AbbVie, cutting an estimated $3.49M.
  • Gamble Jones Investment Counsel fully exited Allergan Inc in Q2 2016, selling an estimated $348K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $918M portfolio in Q2 2016.
  • Gamble Jones Investment Counsel opened 7 new positions and closed 4 in Q2 2016.
  • Gamble Jones Investment Counsel's portfolio value rose 2% quarter-over-quarter to $918M.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2016, filed 9 Aug 2016.