We are live on ! Find out more
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
+7.99%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$37.3M
Cap. Flow
-$20.7M
Cap. Flow %
-2.28%
Top 10 Hldgs %
48.11%
Holding
215
New
8
Increased
59
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$2.1M
2
IBKR icon
Interactive Brokers
IBKR
+$1.69M
3
ADSK icon
Autodesk
ADSK
+$1.15M
4
FAST icon
Fastenal
FAST
+$815K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$706K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.99M
2
KMI icon
Kinder Morgan
KMI
+$2.63M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.13%
2 Healthcare 15.01%
3 Technology 10.88%
4 Financials 8.52%
5 Industrials 7.77%
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
$1.33M 0.15%
54,075
+975
+2% +$24.9K
QCOM icon
102
Qualcomm
QCOM
$171B
$1.32M 0.15%
26,365
-112,193
-81% -$5.99M
DEO icon
103
Diageo
DEO
$52.2B
$1.31M 0.14%
11,982
-1,527
-11% -$172K
RTN
104
DELISTED
Raytheon Company
RTN
$1.27M 0.14%
10,215
+4
+0% +$481
GS.PRB.CL
105
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.26M 0.14%
48,350
-1,000
-2% -$25.7K
ADSK icon
106
Autodesk
ADSK
$52.7B
$1.21M 0.13%
+19,806
New +$1.15M
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.13M 0.12%
22,301
+750
+3% +$37.8K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.12M 0.12%
5,481
-111
-2% -$22.8K
MRK icon
109
Merck
MRK
$328B
$1.1M 0.12%
21,923
-407
-2% -$20.5K
GSK icon
110
GSK
GSK
$101B
$1.09M 0.12%
21,642
-1,542
-7% -$78.6K
LMT icon
111
Lockheed Martin
LMT
$140B
$1.08M 0.12%
4,960
-479
-9% -$104K
ORCL icon
112
Oracle
ORCL
$442B
$1.07M 0.12%
29,366
-792
-3% -$30.2K
PSX icon
113
Phillips 66
PSX
$90B
$1.07M 0.12%
13,085
-940
-7% -$81.1K
KHC icon
114
Kraft Heinz
KHC
$29.1B
$1.06M 0.12%
14,609
-820
-5% -$60.5K
GPC icon
115
Genuine Parts
GPC
$18.5B
$1.05M 0.12%
12,269
+6
+0% +$524
PAYX icon
116
Paychex
PAYX
$42.8B
$977K 0.11%
18,473
-2,974
-14% -$155K
TGT icon
117
Target
TGT
$69.9B
$975K 0.11%
13,422
-676
-5% -$50.5K
CPB icon
118
Campbell Soup
CPB
$6.74B
$972K 0.11%
18,494
– –
ZBH icon
119
Zimmer Biomet
ZBH
$18.7B
$970K 0.11%
9,739
– –
MDT icon
120
Medtronic
MDT
$116B
$951K 0.11%
12,362
-65
-0.5% -$4.89K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.9B
$936K 0.1%
8,458
+22
+0.3% +$2.41K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$905K 0.1%
5,203
– –
CB icon
123
Chubb
CB
$132B
$883K 0.1%
7,559
-748
-9% -$84.6K
CVBF icon
124
CVB Financial
CVBF
$4.05B
$873K 0.1%
51,587
+343
+0.7% +$6.01K
VOD icon
125
Vodafone
VOD
$37.2B
$864K 0.1%
26,790
-1,986
-7% -$64.8K
3 4
5
6 7

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q4 2015, Gamble Jones Investment Counsel held 215 positions worth $906M, up 4.3% from $869M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gamble Jones Investment Counsel's Q4 2015 filing shows 8 new, 59 increased, 115 reduced and 9 closed positions. Its largest new stake was Autodesk: 19,806 shares worth $1.21M. The largest sale was Qualcomm, an estimated $5.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q4 2015 buy was Autodesk: 19,806 shares worth $1.21M.
  • Gamble Jones Investment Counsel added most to Dollar Tree in Q4 2015, an estimated $2.1M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $5.99M.
  • Gamble Jones Investment Counsel fully exited State Street SPDR S&P Dividend ETF in Q4 2015, selling an estimated $568K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 48% of its $906M portfolio in Q4 2015.
  • Gamble Jones Investment Counsel opened 8 new positions and closed 9 in Q4 2015.
  • Gamble Jones Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $906M.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.