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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
-0.35%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$902M
AUM Growth
-$20.7M
Cap. Flow
-$12.5M
Cap. Flow %
-1.39%
Top 10 Hldgs %
49.16%
Holding
210
New
1
Increased
73
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.52M
2
AGN
Allergan plc
AGN
+$765K
3
PG icon
Procter & Gamble
PG
+$694K
4
SSNC icon
SS&C Technologies
SSNC
+$601K
5
RTX icon
RTX Corp
RTX
+$551K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.32M
2
AIG icon
American International
AIG
+$1.63M
3
INTC icon
Intel
INTC
+$1.08M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$931K
5
AAPL icon
Apple
AAPL
+$791K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.24%
2 Healthcare 12.44%
3 Technology 10.15%
4 Industrials 9.95%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$1.45M 0.16%
10,228
+3
+0% +$426
DD
102
DELISTED
Du Pont De Nemours E I
DD
$1.41M 0.16%
19,194
+13
+0.1% +$923
MRK icon
103
Merck
MRK
$328B
$1.39M 0.15%
24,817
-1,030
-4% -$60.3K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.37M 0.15%
6,918
+879
+15% +$166K
COP icon
105
ConocoPhillips
COP
$153B
$1.36M 0.15%
27,043
-2,593
-9% -$120K
LLY icon
106
Eli Lilly
LLY
$1.09T
$1.34M 0.15%
18,214
-490
-3% -$36.5K
QQQ icon
107
Invesco QQQ Trust
QQQ
$481B
$1.33M 0.15%
11,196
+652
+6% +$76.9K
CVBF icon
108
CVB Financial
CVBF
$4.05B
$1.22M 0.14%
53,085
+367
+0.7% +$7.26K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.21M 0.13%
5,397
+748
+16% +$163K
DNOW icon
110
DNOW Inc
DNOW
$3.04B
$1.19M 0.13%
58,046
-1,365
-2% -$28.9K
GPC icon
111
Genuine Parts
GPC
$18.5B
$1.18M 0.13%
12,382
+4
+0% +$381
GS.PRB.CL
112
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.17M 0.13%
46,050
– –
KHC icon
113
Kraft Heinz
KHC
$29.1B
$1.16M 0.13%
13,279
-72
-0.5% -$6.16K
LMT icon
114
Lockheed Martin
LMT
$140B
$1.16M 0.13%
4,635
+274
+6% +$68.5K
PAYX icon
115
Paychex
PAYX
$42.8B
$1.07M 0.12%
17,586
+470
+3% +$27.1K
CPB icon
116
Campbell Soup
CPB
$6.74B
$1.06M 0.12%
17,494
-1,000
-5% -$56.1K
ORCL icon
117
Oracle
ORCL
$442B
$1.06M 0.12%
27,513
-322
-1% -$12.6K
NOC icon
118
Northrop Grumman
NOC
$82B
$1.03M 0.11%
4,410
-500
-10% -$116K
USB icon
119
US Bancorp
USB
$101B
$1.02M 0.11%
19,844
-2,480
-11% -$118K
GSK icon
120
GSK
GSK
$101B
$1.01M 0.11%
21,018
+464
+2% +$22.9K
QCOM icon
121
Qualcomm
QCOM
$171B
$979K 0.11%
15,010
-450
-3% -$30.2K
BND icon
122
Vanguard Total Bond Market
BND
$161B
$975K 0.11%
12,067
-210
-2% -$17.2K
ZBH icon
123
Zimmer Biomet
ZBH
$18.7B
$954K 0.11%
9,522
– –
ECL icon
124
Ecolab
ECL
$78.1B
$935K 0.1%
7,975
+300
+4% +$35.1K
TGT icon
125
Target
TGT
$69.9B
$916K 0.1%
12,683
-740
-6% -$53.6K
3 4
5
6 7

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TFS
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ZCA
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LWAC
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SGA
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BOTW
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PIM
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Gamble Jones Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Gamble Jones Investment Counsel held 210 positions worth $902M, down 2.2% from $922M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.4%. Gamble Jones Investment Counsel opened 1 new position and exited 4, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q4 2016 buy was EPAM Systems: 23,671 shares worth $1.52M.
  • Gamble Jones Investment Counsel added most to Allergan plc in Q4 2016, an estimated $765K increase.
  • Gamble Jones Investment Counsel's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $4.32M.
  • Gamble Jones Investment Counsel fully exited Yahoo Inc in Q4 2016, selling an estimated $357K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $902M portfolio in Q4 2016.
  • Gamble Jones Investment Counsel opened 1 new position and closed 4 in Q4 2016.
  • Gamble Jones Investment Counsel's portfolio value fell 2.2% quarter-over-quarter to $902M.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2016, filed 26 Jan 2017.