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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
+2.66%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$5.99M
Cap. Flow
-$24M
Cap. Flow %
-2.67%
Top 10 Hldgs %
49.21%
Holding
216
New
10
Increased
70
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.44M
2
IBKR icon
Interactive Brokers
IBKR
+$1.9M
3
AMT icon
American Tower
AMT
+$1.47M
4
CDK
CDK Global, Inc.
CDK
+$1.31M
5
WFC icon
Wells Fargo
WFC
+$1.26M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$9.38M
2
ENDP
Endo International plc
ENDP
+$5.82M
3
MSFT icon
Microsoft
MSFT
+$2.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
5
MSI icon
Motorola Solutions
MSI
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.38%
2 Healthcare 12.47%
3 Technology 10.54%
4 Industrials 8.61%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$169B
$2.11M 0.23%
53,812
+1,516
+3% +$55K
WMT icon
77
Walmart Inc
WMT
$923B
$2.04M 0.23%
89,511
+21,291
+31% +$467K
CSCO icon
78
Cisco
CSCO
$488B
$2.03M 0.23%
71,152
+62
+0.1% +$1.59K
CL icon
79
Colgate-Palmolive
CL
$73.6B
$2M 0.22%
28,345
-370
-1% -$24.6K
USB.PRN.CL
80
DELISTED
U.S. Bancorp
USB.PRN.CL
$1.98M 0.22%
75,105
-2,350
-3% -$62.2K
LOW icon
81
Lowe's Companies
LOW
$121B
$1.97M 0.22%
26,034
-60
-0.2% -$4.23K
SCHW
82
Charles Schwab
SCHW
$189B
$1.9M 0.21%
67,670
-1
-0% -$26
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$1.85M 0.21%
41,376
-1,397
-3% -$60.1K
ORLY icon
84
O'Reilly Automotive
ORLY
$74.5B
$1.85M 0.21%
101,190
-21,420
-17% -$366K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.76M 0.2%
38,318
+326
+0.9% +$13.8K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.71M 0.19%
8
– –
WY icon
87
Weyerhaeuser
WY
$17.8B
$1.64M 0.18%
53,067
+1,598
+3% +$42.7K
DD icon
88
DuPont de Nemours
DD
$19.5B
$1.62M 0.18%
12,551
– –
COP icon
89
ConocoPhillips
COP
$153B
$1.61M 0.18%
40,002
-1,119
-3% -$42.5K
KMI icon
90
Kinder Morgan
KMI
$70.7B
$1.56M 0.17%
87,440
-18,961
-18% -$310K
ADP icon
91
Automatic Data Processing
ADP
$107B
$1.55M 0.17%
17,281
-431
-2% -$36.1K
CMI icon
92
Cummins
CMI
$87.8B
$1.52M 0.17%
13,799
+9,869
+251% +$954K
LLY icon
93
Eli Lilly
LLY
$1.09T
$1.5M 0.17%
20,777
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$1.47M 0.16%
13,419
-616
-4% -$64K
ENDP
95
DELISTED
Endo International plc
ENDP
$1.42M 0.16%
50,464
-123,310
-71% -$5.82M
ALL.PRB icon
96
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$512M
$1.41M 0.16%
54,075
– –
AMZN icon
97
Amazon
AMZN
$2.88T
$1.4M 0.16%
47,300
-6,000
-11% -$170K
DEO icon
98
Diageo
DEO
$52.2B
$1.37M 0.15%
12,692
+710
+6% +$75.1K
CDK
99
DELISTED
CDK Global, Inc.
CDK
$1.37M 0.15%
+29,407
New +$1.31M
CB icon
100
Chubb
CB
$132B
$1.32M 0.15%
11,045
+3,486
+46% +$401K
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 2016 Portfolio in Review

As of Q1 2016, Gamble Jones Investment Counsel held 216 positions worth $900M, down 0.66% from $906M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gamble Jones Investment Counsel's Q1 2016 filing shows 10 new, 70 increased, 98 reduced and 13 closed positions. Its largest new stake was CDK Global, Inc.: 29,407 shares worth $1.37M. The largest sale was Bausch Health, an estimated $9.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q1 2016 buy was CDK Global, Inc.: 29,407 shares worth $1.37M.
  • Gamble Jones Investment Counsel added most to Autodesk in Q1 2016, an estimated $2.44M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2016 reduction was Endo International plc, cutting an estimated $5.82M.
  • Gamble Jones Investment Counsel fully exited Bausch Health in Q1 2016, selling an estimated $9.38M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $900M portfolio in Q1 2016.
  • Gamble Jones Investment Counsel opened 10 new positions and closed 13 in Q1 2016.
  • Gamble Jones Investment Counsel's portfolio value fell 0.66% quarter-over-quarter to $900M.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2016, filed 2 May 2016.