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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
-1.36%
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
+$177K
Cap. Flow
+$17.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
46.57%
Holding
230
New
5
Increased
101
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.37M
2
BABA icon
Alibaba
BABA
+$2.57M
3
ENDP
Endo International plc
ENDP
+$2.33M
4
BHC icon
Bausch Health
BHC
+$2.28M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.63M
2
CSCO icon
Cisco
CSCO
+$1.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$935K
4
LVS icon
Las Vegas Sands
LVS
+$470K
5
NVRI icon
Enviri
NVRI
+$466K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.24%
2 Healthcare 16.34%
3 Technology 11.27%
4 Industrials 8.17%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL.PRB icon
101
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$512M
$1.57M 0.16%
62,500
-5,000
-7% -$130K
GSK icon
102
GSK
GSK
$101B
$1.54M 0.16%
29,607
+706
+2% +$39.8K
GS.PRB.CL
103
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.52M 0.16%
60,150
-5,850
-9% -$148K
AMT icon
104
American Tower
AMT
$79.4B
$1.5M 0.16%
16,092
+4,580
+40% +$433K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.49M 0.15%
29,373
-18,465
-39% -$935K
ADP icon
106
Automatic Data Processing
ADP
$107B
$1.46M 0.15%
18,240
+85
+0.5% +$7.25K
PCL
107
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.45M 0.15%
35,762
+825
+2% +$34.6K
AMZN icon
108
Amazon
AMZN
$2.88T
$1.43M 0.15%
66,040
-2,000
-3% -$41.8K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.4M 0.15%
34,321
-2,347
-6% -$101K
ORCL icon
110
Oracle
ORCL
$442B
$1.34M 0.14%
33,166
+122
+0.4% +$5.29K
ZBH icon
111
Zimmer Biomet
ZBH
$18.7B
$1.33M 0.14%
12,108
-89
-0.7% -$9.85K
TGT icon
112
Target
TGT
$69.9B
$1.28M 0.13%
15,676
+71
+0.5% +$5.75K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.28M 0.13%
6,198
-259
-4% -$54.5K
MRK icon
114
Merck
MRK
$328B
$1.25M 0.13%
22,975
-66
-0.3% -$3.7K
CP icon
115
Canadian Pacific Kansas City
CP
$81.5B
$1.23M 0.13%
38,380
-770
-2% -$27.5K
VOD icon
116
Vodafone
VOD
$37.2B
$1.21M 0.13%
33,259
-5,013
-13% -$181K
PSX icon
117
Phillips 66
PSX
$90B
$1.15M 0.12%
14,278
-87
-0.6% -$6.91K
GPC icon
118
Genuine Parts
GPC
$18.5B
$1.09M 0.11%
12,156
-295
-2% -$27.2K
JWN
119
DELISTED
Nordstrom
JWN
$1.07M 0.11%
14,325
-250
-2% -$19K
AXP icon
120
American Express
AXP
$232B
$1.05M 0.11%
13,523
-232
-2% -$18.4K
LMT icon
121
Lockheed Martin
LMT
$140B
$1.04M 0.11%
5,590
-23
-0.4% -$4.43K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.03M 0.11%
21,156
+427
+2% +$21.6K
PAYX icon
123
Paychex
PAYX
$42.8B
$1.02M 0.11%
21,870
-9
-0% -$440
RTN
124
DELISTED
Raytheon Company
RTN
$1M 0.1%
10,507
+2
+0% +$210
OAK
125
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1M 0.1%
18,854
-2,517
-12% -$134K
3 4
5
6 7

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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
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
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PIM
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Gamble Jones Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Gamble Jones Investment Counsel held 230 positions worth $962M, up 0.02% from $962M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q2 2015 filing shows 5 new, 101 increased, 92 reduced and 10 closed positions. Its largest new stake was Alibaba: 29,877 shares worth $2.46M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q2 2015 buy was Alibaba: 29,877 shares worth $2.46M.
  • Gamble Jones Investment Counsel added most to Twenty-First Century Fox, Inc. Class B in Q2 2015, an estimated $5.37M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2015 reduction was Cisco, cutting an estimated $1.5M.
  • Gamble Jones Investment Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $5.63M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $962M portfolio in Q2 2015.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 10 in Q2 2015.
  • Gamble Jones Investment Counsel's portfolio value rose 0.02% quarter-over-quarter to $962M.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2015, filed 27 Jul 2015.