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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
+3.3%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$4.23M
Cap. Flow
-$20.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
49.72%
Holding
212
New
6
Increased
60
Reduced
114
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.23M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$606K
3
CDK
CDK Global, Inc.
CDK
+$443K
4
NVS icon
Novartis
NVS
+$408K
5
FAST icon
Fastenal
FAST
+$370K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.26M
2
FISV
Fiserv Inc
FISV
+$2.91M
3
INTC icon
Intel
INTC
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.31%
2 Healthcare 12.84%
3 Technology 9.62%
4 Industrials 9.23%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$156B
$3.25M 0.35%
24,736
-630
-2% -$79.6K
JPM icon
52
JPMorgan Chase
JPM
$971B
$3.19M 0.35%
47,847
+1,386
+3% +$90.4K
AMGN icon
53
Amgen
AMGN
$225B
$3.13M 0.34%
18,785
-54
-0.3% -$9.13K
KMB icon
54
Kimberly-Clark
KMB
$36.2B
$3.09M 0.33%
24,477
-366
-1% -$47.3K
DE icon
55
Deere & Co
DE
$167B
$2.98M 0.32%
34,893
-2,926
-8% -$239K
NSC icon
56
Norfolk Southern
NSC
$75.3B
$2.83M 0.31%
29,116
-98
-0.3% -$8.92K
MDLZ icon
57
Mondelez International
MDLZ
$79.4B
$2.81M 0.3%
63,965
-2,250
-3% -$98.7K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.71M 0.29%
53,494
+3,850
+8% +$195K
WMT icon
59
Walmart Inc
WMT
$923B
$2.71M 0.29%
112,695
+5,076
+5% +$123K
HON icon
60
Honeywell
HON
$74.6B
$2.71M 0.29%
25,820
– –
NKE icon
61
Nike
NKE
$60.1B
$2.7M 0.29%
51,303
-2,722
-5% -$154K
CAT icon
62
Caterpillar
CAT
$393B
$2.67M 0.29%
30,121
-1,338
-4% -$109K
ROST icon
63
Ross Stores
ROST
$79.6B
$2.67M 0.29%
41,489
-1,129
-3% -$69.4K
MKL icon
64
Markel Group
MKL
$22.8B
$2.66M 0.29%
2,864
+98
+4% +$91.4K
CLX icon
65
Clorox
CLX
$12.8B
$2.62M 0.28%
20,946
-174
-0.8% -$22.8K
BDX icon
66
Becton Dickinson
BDX
$50B
$2.61M 0.28%
14,900
-106
-0.7% -$18.1K
HD icon
67
Home Depot
HD
$342B
$2.6M 0.28%
20,229
-568
-3% -$75.7K
AGN
68
DELISTED
Allergan plc
AGN
$2.56M 0.28%
11,105
+5,051
+83% +$1.23M
CDK
69
DELISTED
CDK Global, Inc.
CDK
$2.56M 0.28%
44,576
+7,700
+21% +$443K
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.54M 0.28%
48,002
-350
-0.7% -$18.7K
PX
71
DELISTED
Praxair Inc
PX
$2.42M 0.26%
20,021
+1,402
+8% +$166K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.39M 0.26%
29,679
+2,902
+11% +$234K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.7B
$2.38M 0.26%
20,427
-849
-4% -$98.5K
BA icon
74
Boeing
BA
$183B
$2.33M 0.25%
17,709
+77
+0.4% +$10.1K
UNH icon
75
UnitedHealth
UNH
$364B
$2.32M 0.25%
16,551
-422
-2% -$59.1K
1 2
3
4 5

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SBL
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TFS
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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 2016 Portfolio in Review

As of Q3 2016, Gamble Jones Investment Counsel held 212 positions worth $922M, up 0.46% from $918M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.2%. Gamble Jones Investment Counsel opened 6 new positions and exited 3, leaving the 212-position portfolio largely intact.

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

  • Gamble Jones Investment Counsel's largest Q3 2016 buy was Vanguard Morningstar Small-Cap Growth ETF: 1,728 shares worth $228K.
  • Gamble Jones Investment Counsel added most to Allergan plc in Q3 2016, an estimated $1.23M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2016 reduction was Apple, cutting an estimated $3.26M.
  • Gamble Jones Investment Counsel fully exited Endo International plc in Q3 2016, selling an estimated $227K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $922M portfolio in Q3 2016.
  • Gamble Jones Investment Counsel opened 6 new positions and closed 3 in Q3 2016.
  • Gamble Jones Investment Counsel's portfolio value rose 0.46% quarter-over-quarter to $922M.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2016, filed 8 Nov 2016.