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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
-1.4%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$5.98M
Cap. Flow
+$17.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
47.04%
Holding
235
New
8
Increased
85
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.05M
2
GILD icon
Gilead Sciences
GILD
+$2.6M
3
BHC icon
Bausch Health
BHC
+$1.82M
4
ENDP
Endo International plc
ENDP
+$1.74M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.53M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$896K
2
MCD icon
McDonald's
MCD
+$732K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$570K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$568K
5
T icon
AT&T
T
+$563K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.54%
2 Healthcare 15.48%
3 Technology 11.04%
4 Industrials 8.39%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
101
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.52M 0.16%
34,937
-757
-2% -$33K
DD icon
102
DuPont de Nemours
DD
$19.5B
$1.5M 0.16%
12,354
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.5M 0.16%
36,668
-11,157
-23% -$454K
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.49M 0.16%
+50,686
New +$1.53M
DEO icon
105
Diageo
DEO
$52.2B
$1.48M 0.15%
13,403
+2,435
+22% +$280K
TJX icon
106
TJX Companies
TJX
$169B
$1.47M 0.15%
41,932
+9,072
+28% +$309K
ORLY icon
107
O'Reilly Automotive
ORLY
$74.5B
$1.46M 0.15%
101,460
+33,540
+49% +$451K
CP icon
108
Canadian Pacific Kansas City
CP
$81.5B
$1.43M 0.15%
39,150
-2,685
-6% -$99.1K
ORCL icon
109
Oracle
ORCL
$442B
$1.43M 0.15%
33,044
-2,795
-8% -$121K
ZBH icon
110
Zimmer Biomet
ZBH
$18.7B
$1.39M 0.14%
12,197
-245
-2% -$28K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.33M 0.14%
6,457
+21
+0.3% +$4.33K
TGT icon
112
Target
TGT
$69.9B
$1.28M 0.13%
15,605
-236
-1% -$18.2K
AMZN icon
113
Amazon
AMZN
$2.88T
$1.27M 0.13%
68,040
-3,500
-5% -$61.5K
MRK icon
114
Merck
MRK
$328B
$1.26M 0.13%
23,041
+200
+0.9% +$11.3K
VOD icon
115
Vodafone
VOD
$37.2B
$1.25M 0.13%
38,272
-10,183
-21% -$350K
JWN
116
DELISTED
Nordstrom
JWN
$1.17M 0.12%
14,575
-70
-0.5% -$5.54K
GPC icon
117
Genuine Parts
GPC
$18.5B
$1.16M 0.12%
12,451
+75
+0.6% +$7.23K
RTN
118
DELISTED
Raytheon Company
RTN
$1.15M 0.12%
10,505
+4
+0% +$430
LMT icon
119
Lockheed Martin
LMT
$140B
$1.14M 0.12%
5,613
-51
-0.9% -$10.1K
PSX icon
120
Phillips 66
PSX
$90B
$1.13M 0.12%
14,365
+299
+2% +$21.9K
MDT icon
121
Medtronic
MDT
$116B
$1.11M 0.12%
14,248
+180
+1% +$13.6K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.11M 0.12%
27,690
-1,421
-5% -$56.6K
OAK
123
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.1M 0.11%
21,371
+984
+5% +$52.9K
PAYX icon
124
Paychex
PAYX
$42.8B
$1.09M 0.11%
21,879
-934
-4% -$45.4K
AMT icon
125
American Tower
AMT
$79.4B
$1.08M 0.11%
11,512
+1,969
+21% +$191K
3 4
5
6 7

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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 2015 Portfolio in Review

As of Q1 2015, Gamble Jones Investment Counsel held 235 positions worth $962M, down 0.62% from $968M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q1 2015 filing shows 8 new, 85 increased, 97 reduced and 10 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 50,686 shares worth $1.49M. The largest sale was Allergan Inc, an estimated $896K.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 50,686 shares worth $1.49M.
  • Gamble Jones Investment Counsel added most to Microsoft in Q1 2015, an estimated $3.05M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2015 reduction was McDonald's, cutting an estimated $732K.
  • Gamble Jones Investment Counsel fully exited Allergan Inc in Q1 2015, selling an estimated $896K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $962M portfolio in Q1 2015.
  • Gamble Jones Investment Counsel opened 8 new positions and closed 10 in Q1 2015.
  • Gamble Jones Investment Counsel's portfolio value fell 0.62% quarter-over-quarter to $962M.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2015, filed 4 May 2015.