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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
+2.66%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$5.99M
Cap. Flow
-$24M
Cap. Flow %
-2.67%
Top 10 Hldgs %
49.21%
Holding
216
New
10
Increased
70
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.44M
2
IBKR icon
Interactive Brokers
IBKR
+$1.9M
3
AMT icon
American Tower
AMT
+$1.47M
4
CDK
CDK Global, Inc.
CDK
+$1.31M
5
WFC icon
Wells Fargo
WFC
+$1.26M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$9.38M
2
ENDP
Endo International plc
ENDP
+$5.82M
3
MSFT icon
Microsoft
MSFT
+$2.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
5
MSI icon
Motorola Solutions
MSI
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.38%
2 Healthcare 12.47%
3 Technology 10.54%
4 Industrials 8.61%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$1.28M 0.14%
20,181
-1,443
-7% -$86.4K
RTN
102
DELISTED
Raytheon Company
RTN
$1.25M 0.14%
10,218
+3
+0% +$369
GPC icon
103
Genuine Parts
GPC
$18.5B
$1.24M 0.14%
12,449
+180
+1% +$16K
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
$1.24M 0.14%
47,550
-800
-2% -$20.7K
MRK icon
105
Merck
MRK
$328B
$1.21M 0.13%
24,014
+2,091
+10% +$102K
ORCL icon
106
Oracle
ORCL
$442B
$1.18M 0.13%
28,871
-495
-2% -$18.3K
CPB icon
107
Campbell Soup
CPB
$6.74B
$1.18M 0.13%
18,494
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.15M 0.13%
5,612
+131
+2% +$25.6K
FAST icon
109
Fastenal
FAST
$59.9B
$1.15M 0.13%
94,016
+11,304
+14% +$123K
KHC icon
110
Kraft Heinz
KHC
$29.1B
$1.11M 0.12%
14,126
-483
-3% -$36.1K
TGT icon
111
Target
TGT
$69.9B
$1.1M 0.12%
13,425
+3
+0% +$227
PSX icon
112
Phillips 66
PSX
$90B
$1.08M 0.12%
12,518
-567
-4% -$46.1K
GSK icon
113
GSK
GSK
$101B
$1.06M 0.12%
20,982
-660
-3% -$32.9K
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.06M 0.12%
21,031
-1,270
-6% -$63.9K
LMT icon
115
Lockheed Martin
LMT
$140B
$1.02M 0.11%
4,589
-371
-7% -$79.8K
PAYX icon
116
Paychex
PAYX
$42.8B
$1M 0.11%
18,547
+74
+0.4% +$3.73K
ZBH icon
117
Zimmer Biomet
ZBH
$18.7B
$986K 0.11%
9,522
-217
-2% -$21K
NOC icon
118
Northrop Grumman
NOC
$82B
$972K 0.11%
4,910
+400
+9% +$75.6K
QCOM icon
119
Qualcomm
QCOM
$171B
$952K 0.11%
18,610
-7,755
-29% -$378K
GIS icon
120
General Mills
GIS
$20.4B
$951K 0.11%
15,019
-32,371
-68% -$1.88M
ECL icon
121
Ecolab
ECL
$78.1B
$923K 0.1%
8,275
+2,075
+33% +$220K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$919K 0.1%
5,203
– –
MDT icon
123
Medtronic
MDT
$116B
$915K 0.1%
12,198
-164
-1% -$12.4K
CVBF icon
124
CVB Financial
CVBF
$4.05B
$907K 0.1%
51,993
+406
+0.8% +$6.4K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.9B
$876K 0.1%
7,848
-610
-7% -$67.9K
3 4
5
6 7

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Gamble Jones Investment Counsel held 216 positions worth $900M, down 0.66% from $906M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gamble Jones Investment Counsel's Q1 2016 filing shows 10 new, 70 increased, 98 reduced and 13 closed positions. Its largest new stake was CDK Global, Inc.: 29,407 shares worth $1.37M. The largest sale was Bausch Health, an estimated $9.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q1 2016 buy was CDK Global, Inc.: 29,407 shares worth $1.37M.
  • Gamble Jones Investment Counsel added most to Autodesk in Q1 2016, an estimated $2.44M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2016 reduction was Endo International plc, cutting an estimated $5.82M.
  • Gamble Jones Investment Counsel fully exited Bausch Health in Q1 2016, selling an estimated $9.38M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $900M portfolio in Q1 2016.
  • Gamble Jones Investment Counsel opened 10 new positions and closed 13 in Q1 2016.
  • Gamble Jones Investment Counsel's portfolio value fell 0.66% quarter-over-quarter to $900M.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2016, filed 2 May 2016.