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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
+3.3%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$4.23M
Cap. Flow
-$20.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
49.72%
Holding
212
New
6
Increased
60
Reduced
114
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.23M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$606K
3
CDK
CDK Global, Inc.
CDK
+$443K
4
NVS icon
Novartis
NVS
+$408K
5
FAST icon
Fastenal
FAST
+$370K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.26M
2
FISV
Fiserv Inc
FISV
+$2.91M
3
INTC icon
Intel
INTC
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.31%
2 Healthcare 12.84%
3 Technology 9.62%
4 Industrials 9.23%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$59.9B
$1.46M 0.16%
140,124
+34,804
+33% +$370K
RTN
102
DELISTED
Raytheon Company
RTN
$1.39M 0.15%
10,225
+4
+0% +$556
DEO icon
103
Diageo
DEO
$52.2B
$1.37M 0.15%
11,829
-160
-1% -$18.3K
COP icon
104
ConocoPhillips
COP
$153B
$1.29M 0.14%
29,636
-2,434
-8% -$101K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$1.28M 0.14%
19,181
– –
DNOW icon
106
DNOW Inc
DNOW
$3.04B
$1.27M 0.14%
59,411
-2,482
-4% -$49.6K
QQQ icon
107
Invesco QQQ Trust
QQQ
$481B
$1.25M 0.14%
10,544
-265
-2% -$30.6K
GPC icon
108
Genuine Parts
GPC
$18.5B
$1.24M 0.13%
12,378
+5
+0% +$507
GS.PRB.CL
109
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.2M 0.13%
46,050
-1,500
-3% -$39.5K
ZBH icon
110
Zimmer Biomet
ZBH
$18.7B
$1.2M 0.13%
9,522
– –
KHC icon
111
Kraft Heinz
KHC
$29.1B
$1.2M 0.13%
13,351
-598
-4% -$52.9K
GSK icon
112
GSK
GSK
$101B
$1.11M 0.12%
20,554
+192
+0.9% +$10.5K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.1M 0.12%
6,039
-123
-2% -$22.6K
ORCL icon
114
Oracle
ORCL
$442B
$1.09M 0.12%
27,835
+7
+0% +$285
QCOM icon
115
Qualcomm
QCOM
$171B
$1.06M 0.11%
15,460
-2,500
-14% -$152K
NOC icon
116
Northrop Grumman
NOC
$82B
$1.05M 0.11%
4,910
– –
LMT icon
117
Lockheed Martin
LMT
$140B
$1.04M 0.11%
4,361
-163
-4% -$40.8K
BND icon
118
Vanguard Total Bond Market
BND
$161B
$1.03M 0.11%
12,277
+1,720
+16% +$145K
CPB icon
119
Campbell Soup
CPB
$6.74B
$1.01M 0.11%
18,494
– –
MDT icon
120
Medtronic
MDT
$116B
$1.01M 0.11%
11,640
-304
-3% -$26.5K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.01M 0.11%
4,649
+1,184
+34% +$256K
PAYX icon
122
Paychex
PAYX
$42.8B
$990K 0.11%
17,116
-609
-3% -$36.5K
CP icon
123
Canadian Pacific Kansas City
CP
$81.5B
$961K 0.1%
31,480
– –
USB icon
124
US Bancorp
USB
$101B
$957K 0.1%
22,324
+6,910
+45% +$294K
KMI icon
125
Kinder Morgan
KMI
$70.7B
$953K 0.1%
41,195
-11,880
-22% -$252K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Gamble Jones Investment Counsel held 212 positions worth $922M, up 0.46% from $918M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.2%. Gamble Jones Investment Counsel opened 6 new positions and exited 3, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q3 2016 buy was Vanguard Morningstar Small-Cap Growth ETF: 1,728 shares worth $228K.
  • Gamble Jones Investment Counsel added most to Allergan plc in Q3 2016, an estimated $1.23M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2016 reduction was Apple, cutting an estimated $3.26M.
  • Gamble Jones Investment Counsel fully exited Endo International plc in Q3 2016, selling an estimated $227K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $922M portfolio in Q3 2016.
  • Gamble Jones Investment Counsel opened 6 new positions and closed 3 in Q3 2016.
  • Gamble Jones Investment Counsel's portfolio value rose 0.46% quarter-over-quarter to $922M.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2016, filed 8 Nov 2016.