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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
-7.06%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$869M
AUM Growth
-$92.9M
Cap. Flow
-$18M
Cap. Flow %
-2.07%
Top 10 Hldgs %
46.85%
Holding
225
New
5
Increased
66
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.96M
2
BHC icon
Bausch Health
BHC
+$2.41M
3
DLTR icon
Dollar Tree
DLTR
+$2.22M
4
KHC icon
Kraft Heinz
KHC
+$1.16M
5
IBKR icon
Interactive Brokers
IBKR
+$1.14M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.51M
2
PG icon
Procter & Gamble
PG
+$5M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.84M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.27M
5
HPQ icon
HP
HPQ
+$983K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.1%
2 Healthcare 15.83%
3 Technology 11.54%
4 Financials 8.27%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$153B
$2.19M 0.25%
45,674
+1,221
+3% +$62.1K
BDX icon
77
Becton Dickinson
BDX
$50B
$2.14M 0.25%
16,558
+86
+0.5% +$12K
SO icon
78
Southern Company
SO
$106B
$2.11M 0.24%
47,244
-3,773
-7% -$166K
PX
79
DELISTED
Praxair Inc
PX
$2.05M 0.24%
20,109
-3,355
-14% -$370K
USB.PRN.CL
80
DELISTED
U.S. Bancorp
USB.PRN.CL
$2.04M 0.24%
77,655
-10,600
-12% -$283K
ORLY icon
81
O'Reilly Automotive
ORLY
$74.5B
$2.03M 0.23%
121,710
+14,430
+13% +$233K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.01M 0.23%
44,834
-8,913
-17% -$453K
SCHW
83
Charles Schwab
SCHW
$189B
$1.96M 0.23%
68,520
+2,063
+3% +$66.2K
LOW icon
84
Lowe's Companies
LOW
$121B
$1.94M 0.22%
28,148
-744
-3% -$51.2K
CSCO icon
85
Cisco
CSCO
$488B
$1.94M 0.22%
73,791
-8,083
-10% -$218K
YHOO
86
DELISTED
Yahoo Inc
YHOO
$1.93M 0.22%
66,774
+1,066
+2% +$37K
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
$1.83M 0.21%
45,470
-1,463
-3% -$61.6K
TJX icon
88
TJX Companies
TJX
$169B
$1.81M 0.21%
50,804
+3,000
+6% +$105K
CL icon
89
Colgate-Palmolive
CL
$73.6B
$1.81M 0.21%
28,496
+24
+0.1% +$1.57K
LLY icon
90
Eli Lilly
LLY
$1.09T
$1.73M 0.2%
20,678
-1,470
-7% -$124K
ESL
91
DELISTED
Esterline Technologies
ESL
$1.71M 0.2%
23,816
-1,705
-7% -$145K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.56M 0.18%
8
– –
AMT icon
93
American Tower
AMT
$79.4B
$1.54M 0.18%
17,460
+1,368
+9% +$129K
KKR icon
94
KKR & Co
KKR
$99.5B
$1.51M 0.17%
90,212
-6,619
-7% -$141K
WMT icon
95
Walmart Inc
WMT
$923B
$1.51M 0.17%
69,777
-4,200
-6% -$96.4K
DEO icon
96
Diageo
DEO
$52.2B
$1.46M 0.17%
13,509
-205
-1% -$22.8K
WY icon
97
Weyerhaeuser
WY
$17.8B
$1.44M 0.17%
52,619
-783
-1% -$23.1K
ADP icon
98
Automatic Data Processing
ADP
$107B
$1.43M 0.16%
17,733
-507
-3% -$40.6K
AMZN icon
99
Amazon
AMZN
$2.88T
$1.4M 0.16%
54,540
-11,500
-17% -$291K
QQQ icon
100
Invesco QQQ Trust
QQQ
$481B
$1.4M 0.16%
13,714
-2,013
-13% -$216K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Gamble Jones Investment Counsel held 225 positions worth $869M, down 9.7% from $962M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q3 2015 filing shows 5 new, 66 increased, 123 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 278,220 shares worth $8.88M. The largest sale was Alphabet (Google) Class C, an estimated $8.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q3 2015 buy was Alphabet (Google) Class A: 278,220 shares worth $8.88M.
  • Gamble Jones Investment Counsel added most to Bausch Health in Q3 2015, an estimated $2.41M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.51M.
  • Gamble Jones Investment Counsel fully exited HP in Q3 2015, selling an estimated $983K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $869M portfolio in Q3 2015.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 18 in Q3 2015.
  • Gamble Jones Investment Counsel's portfolio value fell 9.7% quarter-over-quarter to $869M.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2015, filed 20 Nov 2015.