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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
-1.4%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$5.98M
Cap. Flow
+$17.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
47.04%
Holding
235
New
8
Increased
85
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.05M
2
GILD icon
Gilead Sciences
GILD
+$2.6M
3
BHC icon
Bausch Health
BHC
+$1.82M
4
ENDP
Endo International plc
ENDP
+$1.74M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.53M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$896K
2
MCD icon
McDonald's
MCD
+$732K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$570K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$568K
5
T icon
AT&T
T
+$563K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.54%
2 Healthcare 15.48%
3 Technology 11.04%
4 Industrials 8.39%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.4B
$2.41M 0.25%
42,622
+1,910
+5% +$102K
T icon
77
AT&T
T
$166B
$2.41M 0.25%
97,650
-22,151
-18% -$563K
SO icon
78
Southern Company
SO
$106B
$2.32M 0.24%
52,402
+25,081
+92% +$1.19M
BDX icon
79
Becton Dickinson
BDX
$50B
$2.28M 0.24%
16,298
+4
+0% +$560
UNP icon
80
Union Pacific
UNP
$174B
$2.25M 0.23%
20,770
+6,445
+45% +$756K
LOW icon
81
Lowe's Companies
LOW
$121B
$2.23M 0.23%
29,946
-3,616
-11% -$259K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.22M 0.23%
27,620
-2,045
-7% -$164K
SCHW
83
Charles Schwab
SCHW
$189B
$2.22M 0.23%
72,977
-4,501
-6% -$130K
KKR icon
84
KKR & Co
KKR
$99.5B
$2.2M 0.23%
96,617
-3,912
-4% -$92.4K
ROST icon
85
Ross Stores
ROST
$79.6B
$2.19M 0.23%
41,484
+522
+1% +$25.8K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$2.13M 0.22%
31,356
-1,066
-3% -$76.1K
JPM icon
87
JPMorgan Chase
JPM
$971B
$2.08M 0.22%
34,302
+2,741
+9% +$162K
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$2.02M 0.21%
48,319
-890
-2% -$37.3K
WMT icon
89
Walmart Inc
WMT
$923B
$1.99M 0.21%
72,675
-7,998
-10% -$227K
MCO icon
90
Moody's
MCO
$82.8B
$1.99M 0.21%
19,164
+4,553
+31% +$440K
CL icon
91
Colgate-Palmolive
CL
$73.6B
$1.98M 0.21%
28,505
-1,035
-4% -$71.5K
ALL.PRB icon
92
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$512M
$1.75M 0.18%
67,500
-2,000
-3% -$51.9K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.74M 0.18%
8
– –
WY icon
94
Weyerhaeuser
WY
$17.8B
$1.69M 0.18%
51,002
+195
+0.4% +$6.83K
GS.PRB.CL
95
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.68M 0.18%
66,000
-1,000
-1% -$25.4K
GSK icon
96
GSK
GSK
$101B
$1.67M 0.17%
28,901
-1,339
-4% -$76.8K
QQQ icon
97
Invesco QQQ Trust
QQQ
$481B
$1.65M 0.17%
15,664
+27
+0.2% +$2.83K
LLY icon
98
Eli Lilly
LLY
$1.09T
$1.61M 0.17%
22,223
+15
+0.1% +$1.07K
NKE icon
99
Nike
NKE
$60.1B
$1.56M 0.16%
31,150
+3,632
+13% +$174K
ADP icon
100
Automatic Data Processing
ADP
$107B
$1.55M 0.16%
18,155
-669
-4% -$57.6K
2 3
4
5 6

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Gamble Jones Investment Counsel held 235 positions worth $962M, down 0.62% from $968M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q1 2015 filing shows 8 new, 85 increased, 97 reduced and 10 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 50,686 shares worth $1.49M. The largest sale was Allergan Inc, an estimated $896K.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 50,686 shares worth $1.49M.
  • Gamble Jones Investment Counsel added most to Microsoft in Q1 2015, an estimated $3.05M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2015 reduction was McDonald's, cutting an estimated $732K.
  • Gamble Jones Investment Counsel fully exited Allergan Inc in Q1 2015, selling an estimated $896K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $962M portfolio in Q1 2015.
  • Gamble Jones Investment Counsel opened 8 new positions and closed 10 in Q1 2015.
  • Gamble Jones Investment Counsel's portfolio value fell 0.62% quarter-over-quarter to $962M.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2015, filed 4 May 2015.