We are live on ! Find out more
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
+7.99%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$37.3M
Cap. Flow
-$20.7M
Cap. Flow %
-2.28%
Top 10 Hldgs %
48.11%
Holding
215
New
8
Increased
59
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$2.1M
2
IBKR icon
Interactive Brokers
IBKR
+$1.69M
3
ADSK icon
Autodesk
ADSK
+$1.15M
4
FAST icon
Fastenal
FAST
+$815K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$706K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.99M
2
KMI icon
Kinder Morgan
KMI
+$2.63M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.13%
2 Healthcare 15.01%
3 Technology 10.88%
4 Financials 8.52%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$364B
$2.15M 0.24%
18,302
-1,186
-6% -$139K
YHOO
77
DELISTED
Yahoo Inc
YHOO
$2.08M 0.23%
62,529
-4,245
-6% -$142K
USB.PRN.CL
78
DELISTED
U.S. Bancorp
USB.PRN.CL
$2.08M 0.23%
77,455
-200
-0.3% -$5.35K
ORLY icon
79
O'Reilly Automotive
ORLY
$74.5B
$2.07M 0.23%
122,610
+900
+0.7% +$15.6K
SO icon
80
Southern Company
SO
$106B
$2.06M 0.23%
44,092
-3,152
-7% -$143K
PX
81
DELISTED
Praxair Inc
PX
$2.01M 0.22%
19,661
-448
-2% -$48.9K
LOW icon
82
Lowe's Companies
LOW
$121B
$1.98M 0.22%
26,094
-2,054
-7% -$153K
CSCO icon
83
Cisco
CSCO
$488B
$1.93M 0.21%
71,090
-2,701
-4% -$74.5K
COP icon
84
ConocoPhillips
COP
$153B
$1.92M 0.21%
41,121
-4,553
-10% -$238K
CL icon
85
Colgate-Palmolive
CL
$73.6B
$1.91M 0.21%
28,715
+219
+0.8% +$14.6K
TJX icon
86
TJX Companies
TJX
$169B
$1.85M 0.2%
52,296
+1,492
+3% +$53.1K
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
$1.85M 0.2%
42,773
-2,697
-6% -$118K
AMZN icon
88
Amazon
AMZN
$2.88T
$1.8M 0.2%
53,300
-1,240
-2% -$39.1K
LLY icon
89
Eli Lilly
LLY
$1.09T
$1.75M 0.19%
20,777
+99
+0.5% +$8.22K
AMT icon
90
American Tower
AMT
$79.4B
$1.7M 0.19%
17,550
+90
+0.5% +$8.77K
ESL
91
DELISTED
Esterline Technologies
ESL
$1.68M 0.19%
20,736
-3,080
-13% -$251K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.65M 0.18%
37,992
-6,842
-15% -$326K
DD icon
93
DuPont de Nemours
DD
$19.5B
$1.64M 0.18%
12,551
– –
KMI icon
94
Kinder Morgan
KMI
$70.7B
$1.59M 0.18%
106,401
-110,290
-51% -$2.63M
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.58M 0.17%
8
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$1.57M 0.17%
14,035
+321
+2% +$35.8K
WY icon
97
Weyerhaeuser
WY
$17.8B
$1.54M 0.17%
51,469
-1,150
-2% -$34.7K
ADP icon
98
Automatic Data Processing
ADP
$107B
$1.5M 0.17%
17,712
-21
-0.1% -$1.81K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$1.44M 0.16%
21,624
-1,722
-7% -$109K
WMT icon
100
Walmart Inc
WMT
$923B
$1.39M 0.15%
68,220
-1,557
-2% -$31.2K
2 3
4
5 6

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Gamble Jones Investment Counsel held 215 positions worth $906M, up 4.3% from $869M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gamble Jones Investment Counsel's Q4 2015 filing shows 8 new, 59 increased, 115 reduced and 9 closed positions. Its largest new stake was Autodesk: 19,806 shares worth $1.21M. The largest sale was Qualcomm, an estimated $5.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q4 2015 buy was Autodesk: 19,806 shares worth $1.21M.
  • Gamble Jones Investment Counsel added most to Dollar Tree in Q4 2015, an estimated $2.1M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $5.99M.
  • Gamble Jones Investment Counsel fully exited State Street SPDR S&P Dividend ETF in Q4 2015, selling an estimated $568K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 48% of its $906M portfolio in Q4 2015.
  • Gamble Jones Investment Counsel opened 8 new positions and closed 9 in Q4 2015.
  • Gamble Jones Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $906M.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.