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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
-0.35%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$902M
AUM Growth
-$20.7M
Cap. Flow
-$12.5M
Cap. Flow %
-1.39%
Top 10 Hldgs %
49.16%
Holding
210
New
1
Increased
73
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.52M
2
AGN
Allergan plc
AGN
+$765K
3
PG icon
Procter & Gamble
PG
+$694K
4
SSNC icon
SS&C Technologies
SSNC
+$601K
5
RTX icon
RTX Corp
RTX
+$551K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.32M
2
AIG icon
American International
AIG
+$1.63M
3
INTC icon
Intel
INTC
+$1.08M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$931K
5
AAPL icon
Apple
AAPL
+$791K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.24%
2 Healthcare 12.44%
3 Technology 10.15%
4 Industrials 9.95%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
$2.33M 0.26%
19,871
-150
-0.7% -$17.8K
UNH icon
77
UnitedHealth
UNH
$364B
$2.31M 0.26%
14,403
-2,148
-13% -$321K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.24M 0.25%
44,209
-9,285
-17% -$471K
TMX
79
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.23M 0.25%
88,365
-2,471
-3% -$60.6K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.25%
26,700
-675
-2% -$55.8K
SO icon
81
Southern Company
SO
$106B
$2.18M 0.24%
44,358
+336
+0.8% +$16.5K
CSCO icon
82
Cisco
CSCO
$488B
$2M 0.22%
66,229
-2,020
-3% -$61.6K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.98M 0.22%
37,669
-393
-1% -$19.6K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.95M 0.22%
8
– –
FAST icon
85
Fastenal
FAST
$59.9B
$1.92M 0.21%
163,228
+23,104
+16% +$253K
FISV
86
Fiserv Inc
FISV
$27.4B
$1.87M 0.21%
35,268
-1,100
-3% -$56.5K
USB.PRN.CL
87
DELISTED
U.S. Bancorp
USB.PRN.CL
$1.83M 0.2%
72,415
-500
-0.7% -$12.8K
TJX icon
88
TJX Companies
TJX
$169B
$1.82M 0.2%
48,510
-3,374
-7% -$128K
DD icon
89
DuPont de Nemours
DD
$19.5B
$1.82M 0.2%
12,569
-343
-3% -$47.8K
LOW icon
90
Lowe's Companies
LOW
$121B
$1.78M 0.2%
25,035
-19
-0.1% -$1.34K
WY icon
91
Weyerhaeuser
WY
$17.8B
$1.76M 0.2%
58,541
+2,200
+4% +$67.8K
ORLY icon
92
O'Reilly Automotive
ORLY
$74.5B
$1.76M 0.2%
94,725
+11,175
+13% +$204K
ADP icon
93
Automatic Data Processing
ADP
$107B
$1.75M 0.19%
17,068
-169
-1% -$15.8K
DEO icon
94
Diageo
DEO
$52.2B
$1.74M 0.19%
16,744
+4,915
+42% +$517K
CL icon
95
Colgate-Palmolive
CL
$73.6B
$1.72M 0.19%
26,231
-833
-3% -$57.1K
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$1.71M 0.19%
41,660
+878
+2% +$36.3K
SCHW
97
Charles Schwab
SCHW
$189B
$1.57M 0.17%
39,869
-20,298
-34% -$725K
CB icon
98
Chubb
CB
$132B
$1.57M 0.17%
11,856
+201
+2% +$25.6K
EPAM icon
99
EPAM Systems
EPAM
$5.17B
$1.52M 0.17%
+23,671
New +$1.52M
ALL.PRB icon
100
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$512M
$1.47M 0.16%
58,575
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Gamble Jones Investment Counsel held 210 positions worth $902M, down 2.2% from $922M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.4%. Gamble Jones Investment Counsel opened 1 new position and exited 4, leaving the 210-position portfolio largely intact.

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

  • Gamble Jones Investment Counsel's largest Q4 2016 buy was EPAM Systems: 23,671 shares worth $1.52M.
  • Gamble Jones Investment Counsel added most to Allergan plc in Q4 2016, an estimated $765K increase.
  • Gamble Jones Investment Counsel's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $4.32M.
  • Gamble Jones Investment Counsel fully exited Yahoo Inc in Q4 2016, selling an estimated $357K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $902M portfolio in Q4 2016.
  • Gamble Jones Investment Counsel opened 1 new position and closed 4 in Q4 2016.
  • Gamble Jones Investment Counsel's portfolio value fell 2.2% quarter-over-quarter to $902M.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2016, filed 26 Jan 2017.