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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
+1.18%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$5.79M
Cap. Flow
-$2.8M
Cap. Flow %
-0.29%
Top 10 Hldgs %
48.48%
Holding
210
New
8
Increased
69
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$878K
2
TROW icon
T. Rowe Price
TROW
+$859K
3
AMGN icon
Amgen
AMGN
+$720K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$593K
5
DIS icon
Walt Disney
DIS
+$572K

Top Sells

Rank Stock Value
1
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$1.76M
2
IBKR icon
Interactive Brokers
IBKR
+$790K
3
MSFT icon
Microsoft
MSFT
+$776K
4
ADSK icon
Autodesk
ADSK
+$609K
5
NVS icon
Novartis
NVS
+$507K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.35%
2 Healthcare 12.88%
3 Technology 10.31%
4 Industrials 9.65%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.61M 0.17%
7,546
+462
+7% +$96.9K
GILD icon
102
Gilead Sciences
GILD
$168B
$1.58M 0.17%
22,269
-4,294
-16% -$286K
FAST icon
103
Fastenal
FAST
$60.1B
$1.55M 0.16%
142,504
-3,596
-2% -$40.4K
ADP icon
104
Automatic Data Processing
ADP
$108B
$1.54M 0.16%
14,992
+20
+0.1% +$2.02K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$1.51M 0.16%
18,744
– –
LLY icon
106
Eli Lilly
LLY
$1.08T
$1.45M 0.15%
17,634
-480
-3% -$39.2K
ORLY icon
107
O'Reilly Automotive
ORLY
$74.9B
$1.42M 0.15%
97,620
-3,615
-4% -$59K
MRK icon
108
Merck
MRK
$322B
$1.36M 0.14%
22,290
-1,627
-7% -$99K
CB icon
109
Chubb
CB
$134B
$1.34M 0.14%
9,198
-129
-1% -$18.2K
ORCL icon
110
Oracle
ORCL
$419B
$1.32M 0.14%
26,393
-727
-3% -$33.1K
GS.PRB.CL
111
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.21M 0.13%
46,050
– –
CVBF icon
112
CVB Financial
CVBF
$4.02B
$1.2M 0.13%
53,660
+300
+0.6% +$6.42K
ZBH icon
113
Zimmer Biomet
ZBH
$18.5B
$1.19M 0.12%
9,522
– –
GPC icon
114
Genuine Parts
GPC
$18.6B
$1.15M 0.12%
12,358
-29
-0.2% -$2.67K
COP icon
115
ConocoPhillips
COP
$151B
$1.14M 0.12%
25,835
-877
-3% -$40.9K
NOC icon
116
Northrop Grumman
NOC
$81.8B
$1.11M 0.12%
4,310
– –
GSK icon
117
GSK
GSK
$102B
$1.1M 0.11%
20,360
+510
+3% +$27.2K
LMT icon
118
Lockheed Martin
LMT
$138B
$1.1M 0.11%
3,953
+197
+5% +$54.1K
ECL icon
119
Ecolab
ECL
$79.8B
$1.09M 0.11%
8,236
+100
+1% +$12.9K
KHC icon
120
Kraft Heinz
KHC
$29.2B
$1.05M 0.11%
12,230
-1,031
-8% -$93.5K
PAYX icon
121
Paychex
PAYX
$43.1B
$989K 0.1%
17,371
-396
-2% -$23.3K
UL icon
122
Unilever
UL
$134B
$967K 0.1%
15,876
-921
-5% -$54.9K
AXP icon
123
American Express
AXP
$230B
$934K 0.1%
11,085
-500
-4% -$39.6K
ITW icon
124
Illinois Tool Works
ITW
$83.5B
$906K 0.09%
6,321
-388
-6% -$54.1K
TROW icon
125
T. Rowe Price
TROW
$24.3B
$892K 0.09%
+12,015
New +$859K
3 4
5
6 7

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SBL
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TFS
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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
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Gamble Jones Investment Counsel held 210 positions worth $955M, up 0.61% from $949M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gamble Jones Investment Counsel's Q2 2017 filing shows 8 new, 69 increased, 94 reduced and 3 closed positions. Its largest new stake was CyberArk: 17,385 shares worth $868K. The largest sale was U.S. Bancorp, an estimated $1.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q2 2017 buy was CyberArk: 17,385 shares worth $868K.
  • Gamble Jones Investment Counsel added most to Amgen in Q2 2017, an estimated $720K increase.
  • Gamble Jones Investment Counsel's biggest Q2 2017 reduction was Interactive Brokers, cutting an estimated $790K.
  • Gamble Jones Investment Counsel fully exited U.S. Bancorp in Q2 2017, selling an estimated $1.76M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 48% of its $955M portfolio in Q2 2017.
  • Gamble Jones Investment Counsel opened 8 new positions and closed 3 in Q2 2017.
  • Gamble Jones Investment Counsel's portfolio value rose 0.61% quarter-over-quarter to $955M.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2017, filed 28 Jul 2017.