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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
-0.35%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$902M
AUM Growth
-$20.7M
Cap. Flow
-$12.5M
Cap. Flow %
-1.39%
Top 10 Hldgs %
49.16%
Holding
210
New
1
Increased
73
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.52M
2
AGN
Allergan plc
AGN
+$765K
3
PG icon
Procter & Gamble
PG
+$694K
4
SSNC icon
SS&C Technologies
SSNC
+$601K
5
RTX icon
RTX Corp
RTX
+$551K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.32M
2
AIG icon
American International
AIG
+$1.63M
3
INTC icon
Intel
INTC
+$1.08M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$931K
5
AAPL icon
Apple
AAPL
+$791K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.24%
2 Healthcare 12.44%
3 Technology 10.15%
4 Industrials 9.95%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$3.11M 0.34%
14,800
+3,695
+33% +$765K
AMT icon
52
American Tower
AMT
$79.4B
$3.07M 0.34%
29,011
-700
-2% -$76.1K
BUD icon
53
AB InBev
BUD
$156B
$3.01M 0.33%
28,571
+3,835
+16% +$430K
NKE icon
54
Nike
NKE
$60.1B
$3M 0.33%
59,110
+7,807
+15% +$400K
GILD icon
55
Gilead Sciences
GILD
$168B
$2.96M 0.33%
41,342
-10,141
-20% -$754K
MCO icon
56
Moody's
MCO
$82.8B
$2.86M 0.32%
30,380
-1,511
-5% -$153K
AMGN icon
57
Amgen
AMGN
$225B
$2.81M 0.31%
19,185
+400
+2% +$60.2K
KMB icon
58
Kimberly-Clark
KMB
$36.2B
$2.79M 0.31%
24,437
-40
-0.2% -$4.64K
MDLZ icon
59
Mondelez International
MDLZ
$79.4B
$2.79M 0.31%
62,820
-1,145
-2% -$49.3K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.76M 0.31%
34,807
+5,128
+17% +$409K
HD icon
61
Home Depot
HD
$342B
$2.72M 0.3%
20,265
+36
+0.2% +$4.64K
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.71M 0.3%
46,837
-1,165
-2% -$63.7K
HON icon
63
Honeywell
HON
$74.6B
$2.69M 0.3%
25,683
-137
-0.5% -$13.9K
ROST icon
64
Ross Stores
ROST
$79.6B
$2.68M 0.3%
40,859
-630
-2% -$41.2K
CAT icon
65
Caterpillar
CAT
$393B
$2.59M 0.29%
27,911
-2,210
-7% -$200K
MKL icon
66
Markel Group
MKL
$22.8B
$2.58M 0.29%
2,849
-15
-0.5% -$13.4K
CDK
67
DELISTED
CDK Global, Inc.
CDK
$2.55M 0.28%
42,762
-1,814
-4% -$104K
BA icon
68
Boeing
BA
$183B
$2.52M 0.28%
16,176
-1,533
-9% -$224K
CLX icon
69
Clorox
CLX
$12.8B
$2.47M 0.27%
20,563
-383
-2% -$45.2K
WMT icon
70
Walmart Inc
WMT
$923B
$2.44M 0.27%
105,705
-6,990
-6% -$163K
BDX icon
71
Becton Dickinson
BDX
$50B
$2.41M 0.27%
14,902
+2
+0% +$332
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.39M 0.27%
30,105
+2,168
+8% +$173K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.7B
$2.38M 0.26%
21,009
+582
+3% +$66.5K
AMZN icon
74
Amazon
AMZN
$2.88T
$2.37M 0.26%
63,120
+12,900
+26% +$505K
SSNC icon
75
SS&C Technologies
SSNC
$18.8B
$2.34M 0.26%
81,827
+19,381
+31% +$601K
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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PIM
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Gamble Jones Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Gamble Jones Investment Counsel held 210 positions worth $902M, down 2.2% from $922M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.4%. Gamble Jones Investment Counsel opened 1 new position and exited 4, leaving the 210-position portfolio largely intact.

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

  • Gamble Jones Investment Counsel's largest Q4 2016 buy was EPAM Systems: 23,671 shares worth $1.52M.
  • Gamble Jones Investment Counsel added most to Allergan plc in Q4 2016, an estimated $765K increase.
  • Gamble Jones Investment Counsel's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $4.32M.
  • Gamble Jones Investment Counsel fully exited Yahoo Inc in Q4 2016, selling an estimated $357K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $902M portfolio in Q4 2016.
  • Gamble Jones Investment Counsel opened 1 new position and closed 4 in Q4 2016.
  • Gamble Jones Investment Counsel's portfolio value fell 2.2% quarter-over-quarter to $902M.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2016, filed 26 Jan 2017.