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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
+3.3%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$4.23M
Cap. Flow
-$20.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
49.72%
Holding
212
New
6
Increased
60
Reduced
114
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.23M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$606K
3
CDK
CDK Global, Inc.
CDK
+$443K
4
NVS icon
Novartis
NVS
+$408K
5
FAST icon
Fastenal
FAST
+$370K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.26M
2
FISV
Fiserv Inc
FISV
+$2.91M
3
INTC icon
Intel
INTC
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.31%
2 Healthcare 12.84%
3 Technology 9.62%
4 Industrials 9.23%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.26M 0.24%
27,937
-688
-2% -$55.6K
SO icon
77
Southern Company
SO
$106B
$2.26M 0.24%
44,022
-484
-1% -$25.5K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.24%
27,375
– –
CSCO icon
79
Cisco
CSCO
$488B
$2.17M 0.23%
68,249
-1,591
-2% -$48.9K
AIG icon
80
American International
AIG
$39.8B
$2.14M 0.23%
36,129
-17,955
-33% -$1.03M
AMZN icon
81
Amazon
AMZN
$2.88T
$2.1M 0.23%
50,220
+1,620
+3% +$62K
TMX
82
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.05M 0.22%
90,836
+24,099
+36% +$606K
SSNC icon
83
SS&C Technologies
SSNC
$18.8B
$2.01M 0.22%
62,446
+4,534
+8% +$144K
CL icon
84
Colgate-Palmolive
CL
$73.6B
$2.01M 0.22%
27,064
+29
+0.1% +$2.14K
TJX icon
85
TJX Companies
TJX
$169B
$1.94M 0.21%
51,884
-228
-0.4% -$8.92K
SCHW
86
Charles Schwab
SCHW
$189B
$1.9M 0.21%
60,167
-3,183
-5% -$93.3K
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
$1.88M 0.2%
40,782
-297
-0.7% -$13.7K
USB.PRN.CL
88
DELISTED
U.S. Bancorp
USB.PRN.CL
$1.87M 0.2%
72,915
-700
-1% -$18.3K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.84M 0.2%
38,062
-1,151
-3% -$56.3K
FISV
90
Fiserv Inc
FISV
$27.4B
$1.81M 0.2%
36,368
-55,426
-60% -$2.91M
LOW icon
91
Lowe's Companies
LOW
$121B
$1.81M 0.2%
25,054
-230
-0.9% -$17.9K
WY icon
92
Weyerhaeuser
WY
$17.8B
$1.8M 0.2%
56,341
-200
-0.4% -$6.32K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.73M 0.19%
8
– –
DD icon
94
DuPont de Nemours
DD
$19.5B
$1.7M 0.18%
12,912
-127
-1% -$16.9K
ALL.PRB icon
95
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$512M
$1.6M 0.17%
58,575
+4,000
+7% +$111K
ORLY icon
96
O'Reilly Automotive
ORLY
$74.5B
$1.56M 0.17%
83,550
-14,175
-15% -$266K
MRK icon
97
Merck
MRK
$328B
$1.54M 0.17%
25,847
+236
+0.9% +$13.8K
ADP icon
98
Automatic Data Processing
ADP
$107B
$1.52M 0.16%
17,237
-115
-0.7% -$10.4K
LLY icon
99
Eli Lilly
LLY
$1.09T
$1.5M 0.16%
18,704
-973
-5% -$77.9K
CB icon
100
Chubb
CB
$132B
$1.46M 0.16%
11,655
-64
-0.5% -$8.12K
2 3
4
5 6

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SBL
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Gamble Jones Investment Counsel held 212 positions worth $922M, up 0.46% from $918M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.2%. Gamble Jones Investment Counsel opened 6 new positions and exited 3, leaving the 212-position portfolio largely intact.

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

  • Gamble Jones Investment Counsel's largest Q3 2016 buy was Vanguard Morningstar Small-Cap Growth ETF: 1,728 shares worth $228K.
  • Gamble Jones Investment Counsel added most to Allergan plc in Q3 2016, an estimated $1.23M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2016 reduction was Apple, cutting an estimated $3.26M.
  • Gamble Jones Investment Counsel fully exited Endo International plc in Q3 2016, selling an estimated $227K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $922M portfolio in Q3 2016.
  • Gamble Jones Investment Counsel opened 6 new positions and closed 3 in Q3 2016.
  • Gamble Jones Investment Counsel's portfolio value rose 0.46% quarter-over-quarter to $922M.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2016, filed 8 Nov 2016.