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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
+3.19%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$17.9M
Cap. Flow
-$6.57M
Cap. Flow %
-0.72%
Top 10 Hldgs %
48.72%
Holding
210
New
7
Increased
65
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.76M
2
DIS icon
Walt Disney
DIS
+$2.68M
3
SSNC icon
SS&C Technologies
SSNC
+$1.74M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.44M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.49M
2
DLTR icon
Dollar Tree
DLTR
+$2.16M
3
AAPL icon
Apple
AAPL
+$2.04M
4
PG icon
Procter & Gamble
PG
+$1.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.54%
2 Healthcare 13.29%
3 Technology 9.66%
4 Industrials 9.01%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$2.28M 0.25%
27,375
+300
+1% +$24.2K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.17M 0.24%
26,777
-15,492
-37% -$1.24M
PX
78
DELISTED
Praxair Inc
PX
$2.09M 0.23%
18,619
-244
-1% -$27.7K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.05M 0.22%
39,213
+895
+2% +$43.2K
CDK
80
DELISTED
CDK Global, Inc.
CDK
$2.05M 0.22%
36,876
+7,469
+25% +$386K
TJX icon
81
TJX Companies
TJX
$169B
$2.01M 0.22%
52,112
-1,700
-3% -$64.9K
CSCO icon
82
Cisco
CSCO
$488B
$2M 0.22%
69,840
-1,312
-2% -$36.8K
LOW icon
83
Lowe's Companies
LOW
$121B
$2M 0.22%
25,284
-750
-3% -$58K
CL icon
84
Colgate-Palmolive
CL
$73.6B
$1.98M 0.22%
27,035
-1,310
-5% -$93.3K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$1.93M 0.21%
41,079
-297
-0.7% -$13.3K
USB.PRN.CL
86
DELISTED
U.S. Bancorp
USB.PRN.CL
$1.92M 0.21%
73,615
-1,490
-2% -$39.4K
TMX
87
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.78M 0.19%
+66,737
New +$1.7M
ORLY icon
88
O'Reilly Automotive
ORLY
$74.5B
$1.77M 0.19%
97,725
-3,465
-3% -$61.3K
AMZN icon
89
Amazon
AMZN
$2.88T
$1.74M 0.19%
48,600
+1,300
+3% +$44K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.74M 0.19%
8
– –
WY icon
91
Weyerhaeuser
WY
$17.8B
$1.68M 0.18%
56,541
+3,474
+7% +$107K
DD icon
92
DuPont de Nemours
DD
$19.5B
$1.64M 0.18%
13,039
+488
+4% +$64.2K
SSNC icon
93
SS&C Technologies
SSNC
$18.8B
$1.63M 0.18%
+57,912
New +$1.74M
SCHW
94
Charles Schwab
SCHW
$189B
$1.6M 0.17%
63,350
-4,320
-6% -$123K
ADP icon
95
Automatic Data Processing
ADP
$107B
$1.59M 0.17%
17,352
+71
+0.4% +$6.27K
LLY icon
96
Eli Lilly
LLY
$1.09T
$1.55M 0.17%
19,677
-1,100
-5% -$82.8K
CB icon
97
Chubb
CB
$132B
$1.53M 0.17%
11,719
+674
+6% +$83.1K
ALL.PRB icon
98
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$512M
$1.47M 0.16%
54,575
+500
+0.9% +$13.2K
MRK icon
99
Merck
MRK
$328B
$1.41M 0.15%
25,611
+1,597
+7% +$85K
AGN
100
DELISTED
Allergan plc
AGN
$1.4M 0.15%
+6,054
New +$1.4M
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
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LWAC
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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PIM
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Gamble Jones Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Gamble Jones Investment Counsel held 210 positions worth $918M, up 2% from $900M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gamble Jones Investment Counsel's Q2 2016 filing shows 7 new, 65 increased, 104 reduced and 4 closed positions. Its largest new stake was SS&C Technologies: 57,912 shares worth $1.63M. The largest sale was AbbVie, an estimated $3.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q2 2016 buy was SS&C Technologies: 57,912 shares worth $1.63M.
  • Gamble Jones Investment Counsel added most to Novartis in Q2 2016, an estimated $3.76M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2016 reduction was AbbVie, cutting an estimated $3.49M.
  • Gamble Jones Investment Counsel fully exited Allergan Inc in Q2 2016, selling an estimated $348K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $918M portfolio in Q2 2016.
  • Gamble Jones Investment Counsel opened 7 new positions and closed 4 in Q2 2016.
  • Gamble Jones Investment Counsel's portfolio value rose 2% quarter-over-quarter to $918M.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2016, filed 9 Aug 2016.