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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
-1.36%
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
+$177K
Cap. Flow
+$17.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
46.57%
Holding
230
New
5
Increased
101
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.37M
2
BABA icon
Alibaba
BABA
+$2.57M
3
ENDP
Endo International plc
ENDP
+$2.33M
4
BHC icon
Bausch Health
BHC
+$2.28M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.63M
2
CSCO icon
Cisco
CSCO
+$1.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$935K
4
LVS icon
Las Vegas Sands
LVS
+$470K
5
NVRI icon
Enviri
NVRI
+$466K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.24%
2 Healthcare 16.34%
3 Technology 11.27%
4 Industrials 8.17%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESL
76
DELISTED
Esterline Technologies
ESL
$2.43M 0.25%
25,521
+2,924
+13% +$313K
MCO icon
77
Moody's
MCO
$82.8B
$2.37M 0.25%
21,949
+2,785
+15% +$300K
USB.PRN.CL
78
DELISTED
U.S. Bancorp
USB.PRN.CL
$2.35M 0.24%
88,255
-7,920
-8% -$214K
BDX icon
79
Becton Dickinson
BDX
$50B
$2.28M 0.24%
16,472
+174
+1% +$24K
CSCO icon
80
Cisco
CSCO
$488B
$2.25M 0.23%
81,874
-52,190
-39% -$1.5M
KKR icon
81
KKR & Co
KKR
$99.5B
$2.21M 0.23%
96,831
+214
+0.2% +$4.92K
SCHW
82
Charles Schwab
SCHW
$189B
$2.17M 0.23%
66,457
-6,520
-9% -$206K
ROST icon
83
Ross Stores
ROST
$79.6B
$2.16M 0.23%
44,526
+3,042
+7% +$153K
SO icon
84
Southern Company
SO
$106B
$2.14M 0.22%
51,017
-1,385
-3% -$60.3K
MSI icon
85
Motorola Solutions
MSI
$77.7B
$2.11M 0.22%
36,768
+80
+0.2% +$4.79K
DISCK
86
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.09M 0.22%
67,144
+16,458
+32% +$509K
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
$1.96M 0.2%
46,933
-1,386
-3% -$59.8K
LOW icon
88
Lowe's Companies
LOW
$121B
$1.94M 0.2%
28,892
-1,054
-4% -$75.2K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$1.9M 0.2%
31,207
-149
-0.5% -$10K
NKE icon
90
Nike
NKE
$60.1B
$1.88M 0.2%
34,770
+3,620
+12% +$185K
CL icon
91
Colgate-Palmolive
CL
$73.6B
$1.86M 0.19%
28,472
-33
-0.1% -$2.24K
LLY icon
92
Eli Lilly
LLY
$1.09T
$1.85M 0.19%
22,148
-75
-0.3% -$5.71K
WMT icon
93
Walmart Inc
WMT
$923B
$1.75M 0.18%
73,977
+1,302
+2% +$33.2K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$1.68M 0.18%
15,727
+63
+0.4% +$6.85K
WY icon
95
Weyerhaeuser
WY
$17.8B
$1.68M 0.17%
53,402
+2,400
+5% +$77.2K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.64M 0.17%
8
– –
ORLY icon
97
O'Reilly Automotive
ORLY
$74.5B
$1.62M 0.17%
107,280
+5,820
+6% +$86.3K
DD icon
98
DuPont de Nemours
DD
$19.5B
$1.6M 0.17%
12,354
– –
DEO icon
99
Diageo
DEO
$52.2B
$1.59M 0.17%
13,714
+311
+2% +$35.4K
TJX icon
100
TJX Companies
TJX
$169B
$1.58M 0.16%
47,804
+5,872
+14% +$195K
2 3
4
5 6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Gamble Jones Investment Counsel held 230 positions worth $962M, up 0.02% from $962M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q2 2015 filing shows 5 new, 101 increased, 92 reduced and 10 closed positions. Its largest new stake was Alibaba: 29,877 shares worth $2.46M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q2 2015 buy was Alibaba: 29,877 shares worth $2.46M.
  • Gamble Jones Investment Counsel added most to Twenty-First Century Fox, Inc. Class B in Q2 2015, an estimated $5.37M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2015 reduction was Cisco, cutting an estimated $1.5M.
  • Gamble Jones Investment Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $5.63M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $962M portfolio in Q2 2015.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 10 in Q2 2015.
  • Gamble Jones Investment Counsel's portfolio value rose 0.02% quarter-over-quarter to $962M.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2015, filed 27 Jul 2015.