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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
-7.06%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$869M
AUM Growth
-$92.9M
Cap. Flow
-$18M
Cap. Flow %
-2.07%
Top 10 Hldgs %
46.85%
Holding
225
New
5
Increased
66
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.96M
2
BHC icon
Bausch Health
BHC
+$2.41M
3
DLTR icon
Dollar Tree
DLTR
+$2.22M
4
KHC icon
Kraft Heinz
KHC
+$1.16M
5
IBKR icon
Interactive Brokers
IBKR
+$1.14M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.51M
2
PG icon
Procter & Gamble
PG
+$5M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.84M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.27M
5
HPQ icon
HP
HPQ
+$983K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.1%
2 Healthcare 15.83%
3 Technology 11.54%
4 Financials 8.27%
5 Industrials 7.71%
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
$1.35M 0.16%
53,100
-9,400
-15% -$242K
DD icon
102
DuPont de Nemours
DD
$19.5B
$1.35M 0.16%
12,551
+197
+2% +$22.8K
CNQ icon
103
Canadian Natural Resources
CNQ
$98.1B
$1.3M 0.15%
138,361
-167,631
-55% -$1.84M
GS.PRB.CL
104
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.26M 0.15%
49,350
-10,800
-18% -$275K
LMT icon
105
Lockheed Martin
LMT
$140B
$1.13M 0.13%
5,439
-151
-3% -$30.7K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$1.13M 0.13%
23,346
-7,861
-25% -$420K
RTN
107
DELISTED
Raytheon Company
RTN
$1.12M 0.13%
10,211
-296
-3% -$30.9K
GSK icon
108
GSK
GSK
$101B
$1.11M 0.13%
23,184
-6,423
-22% -$334K
TGT icon
109
Target
TGT
$69.9B
$1.11M 0.13%
14,098
-1,578
-10% -$126K
IBKR icon
110
Interactive Brokers
IBKR
$41.5B
$1.09M 0.13%
+110,632
New +$1.14M
KHC icon
111
Kraft Heinz
KHC
$29.1B
$1.09M 0.13%
+15,429
New +$1.16M
ORCL icon
112
Oracle
ORCL
$442B
$1.09M 0.13%
30,158
-3,008
-9% -$116K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.09M 0.13%
21,551
-7,822
-27% -$396K
PSX icon
114
Phillips 66
PSX
$90B
$1.08M 0.12%
14,025
-253
-2% -$20.1K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.07M 0.12%
5,592
-606
-10% -$123K
MRK icon
116
Merck
MRK
$328B
$1.05M 0.12%
22,330
-645
-3% -$34.3K
JWN
117
DELISTED
Nordstrom
JWN
$1.03M 0.12%
14,381
+56
+0.4% +$4.22K
PAYX icon
118
Paychex
PAYX
$42.8B
$1.02M 0.12%
21,447
-423
-2% -$19.7K
GPC icon
119
Genuine Parts
GPC
$18.5B
$1.02M 0.12%
12,263
+107
+0.9% +$9.21K
CP icon
120
Canadian Pacific Kansas City
CP
$81.5B
$997K 0.11%
34,710
-3,670
-10% -$111K
OAK
121
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$965K 0.11%
19,504
+650
+3% +$34.4K
CPB icon
122
Campbell Soup
CPB
$6.74B
$937K 0.11%
18,494
+144
+0.8% +$7.07K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.9B
$924K 0.11%
8,436
-160
-2% -$17.4K
AXP icon
124
American Express
AXP
$232B
$923K 0.11%
12,456
-1,067
-8% -$82.1K
VOD icon
125
Vodafone
VOD
$37.2B
$913K 0.11%
28,776
-4,483
-13% -$159K
3 4
5
6 7

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LWAC
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SGA
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Gamble Jones Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Gamble Jones Investment Counsel held 225 positions worth $869M, down 9.7% from $962M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q3 2015 filing shows 5 new, 66 increased, 123 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 278,220 shares worth $8.88M. The largest sale was Alphabet (Google) Class C, an estimated $8.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q3 2015 buy was Alphabet (Google) Class A: 278,220 shares worth $8.88M.
  • Gamble Jones Investment Counsel added most to Bausch Health in Q3 2015, an estimated $2.41M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.51M.
  • Gamble Jones Investment Counsel fully exited HP in Q3 2015, selling an estimated $983K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $869M portfolio in Q3 2015.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 18 in Q3 2015.
  • Gamble Jones Investment Counsel's portfolio value fell 9.7% quarter-over-quarter to $869M.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2015, filed 20 Nov 2015.