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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
-1.4%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$5.98M
Cap. Flow
+$17.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
47.04%
Holding
235
New
8
Increased
85
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.05M
2
GILD icon
Gilead Sciences
GILD
+$2.6M
3
BHC icon
Bausch Health
BHC
+$1.82M
4
ENDP
Endo International plc
ENDP
+$1.74M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.53M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$896K
2
MCD icon
McDonald's
MCD
+$732K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$570K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$568K
5
T icon
AT&T
T
+$563K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.54%
2 Healthcare 15.48%
3 Technology 11.04%
4 Industrials 8.39%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$232B
$1.07M 0.11%
13,755
-440
-3% -$36.6K
NOV icon
127
NOV
NOV
$7.45B
$1.05M 0.11%
21,104
+7,007
+50% +$380K
HPQ icon
128
HP
HPQ
$26.8B
$1.02M 0.11%
72,111
-15,269
-17% -$252K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.01M 0.11%
20,729
-75
-0.4% -$3.61K
DTV
130
DELISTED
DIRECTV COM STK (DE)
DTV
$981K 0.1%
11,522
-5,792
-33% -$500K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.9B
$928K 0.1%
8,393
+22
+0.3% +$2.43K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$924K 0.1%
5,203
– –
AEP icon
133
American Electric Power
AEP
$67.9B
$899K 0.09%
15,989
-720
-4% -$42.7K
STT icon
134
State Street
STT
$52.2B
$883K 0.09%
12,010
-1,275
-10% -$95.4K
GLD icon
135
SPDR Gold Trust
GLD
$144B
$873K 0.09%
7,677
-5
-0.1% -$585
CPB icon
136
Campbell Soup
CPB
$6.74B
$868K 0.09%
18,650
-5,000
-21% -$231K
GS.PRD icon
137
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$863K 0.09%
42,260
+383
+0.9% +$7.68K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$128B
$850K 0.09%
27,965
-235
-0.8% -$6.95K
F icon
139
Ford
F
$55.1B
$816K 0.08%
50,554
-1,372
-3% -$21.7K
AFL icon
140
Aflac
AFL
$60.5B
$815K 0.08%
25,466
+1,572
+7% +$48K
TFC icon
141
Truist Financial
TFC
$64.3B
$814K 0.08%
20,872
– –
CVBF icon
142
CVB Financial
CVBF
$4.05B
$806K 0.08%
50,537
+329
+0.7% +$5.1K
CB icon
143
Chubb
CB
$132B
$800K 0.08%
+7,175
New +$807K
UL icon
144
Unilever
UL
$133B
$783K 0.08%
16,679
-445
-3% -$21.3K
BBH icon
145
VanEck Biotech ETF
BBH
$429M
$777K 0.08%
6,000
– –
NOC icon
146
Northrop Grumman
NOC
$82B
$777K 0.08%
4,825
– –
GS icon
147
Goldman Sachs
GS
$302B
$752K 0.08%
4,000
-350
-8% -$65.1K
WM icon
148
Waste Management
WM
$90.5B
$708K 0.07%
13,055
-2,225
-15% -$118K
PCAR icon
149
PACCAR
PCAR
$69B
$705K 0.07%
16,755
– –
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$671K 0.07%
16,732
-897
-5% -$35.7K
4 5
6
7 8

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Gamble Jones Investment Counsel held 235 positions worth $962M, down 0.62% from $968M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q1 2015 filing shows 8 new, 85 increased, 97 reduced and 10 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 50,686 shares worth $1.49M. The largest sale was Allergan Inc, an estimated $896K.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 50,686 shares worth $1.49M.
  • Gamble Jones Investment Counsel added most to Microsoft in Q1 2015, an estimated $3.05M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2015 reduction was McDonald's, cutting an estimated $732K.
  • Gamble Jones Investment Counsel fully exited Allergan Inc in Q1 2015, selling an estimated $896K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $962M portfolio in Q1 2015.
  • Gamble Jones Investment Counsel opened 8 new positions and closed 10 in Q1 2015.
  • Gamble Jones Investment Counsel's portfolio value fell 0.62% quarter-over-quarter to $962M.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2015, filed 4 May 2015.