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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
-1.36%
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
+$177K
(+0.02%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
230
New
5
Increased
101
Reduced
92
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$5.37M |
| 2 |
Alibaba
BABA
|
+$2.57M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$2.33M |
| 4 |
Bausch Health
BHC
|
+$2.28M |
| 5 |
Microsoft
MSFT
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$5.63M |
| 2 |
Cisco
CSCO
|
+$1.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$935K |
| 4 |
Las Vegas Sands
LVS
|
+$470K |
| 5 |
Enviri
NVRI
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 33.24% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.8B
| $983K | 0.1% |
72,111
| – | – |
|
127
Medtronic
MDT
$116B
| $982K | 0.1% |
13,249
-999
| -7% | -$76.3K |
|
128
iShares National Muni Bond ETF
MUB
$45.9B
| $930K | 0.1% |
8,596
+203
| +2% | +$22.1K |
|
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $915K | 0.1% |
5,203
| – | – |
|
130
State Street
STT
$52.2B
| $909K | 0.09% |
11,810
-200
| -2% | -$15.6K |
|
131
CVB Financial
CVBF
$4.05B
| $897K | 0.09% |
50,911
+374
| +0.7% | +$6.15K |
|
132
Truist Financial
TFC
$64.3B
| $884K | 0.09% |
21,925
+1,053
| +5% | +$41.7K |
|
133
Campbell Soup
CPB
$6.74B
| $874K | 0.09% |
18,350
-300
| -2% | -$14K |
|
134
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
| $865K | 0.09% |
42,624
+364
| +0.9% | +$7.5K |
|
135
SPDR Gold Trust
GLD
$144B
| $812K | 0.08% |
7,227
-450
| -6% | -$51.5K |
|
136
American Electric Power
AEP
$67.9B
| $809K | 0.08% |
15,274
-715
| -4% | -$39.6K |
|
137
VanEck Biotech ETF
BBH
$429M
| $809K | 0.08% |
6,000
| – | – |
|
|
138
Goldman Sachs
GS
$302B
| $808K | 0.08% |
3,868
-132
| -3% | -$26.9K |
|
139
Unilever
UL
$133B
| $802K | 0.08% |
16,603
-76
| -0.5% | -$3.76K |
|
140
Cigna
CI
$73.3B
| $791K | 0.08% |
4,881
+1,617
| +50% | +$223K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $791K | 0.08% |
26,360
-1,605
| -6% | -$49K |
|
142
Chubb
CB
$132B
| $782K | 0.08% |
7,686
+511
| +7% | +$55K |
|
|
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
| $772K | 0.08% |
8,322
-3,200
| -28% | -$289K |
|
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $769K | 0.08% |
19,638
-8,052
| -29% | -$319K |
|
145
Ford
F
$55.1B
| $759K | 0.08% |
50,585
+31
| +0.1% | +$481 |
|
146
Aflac
AFL
$60.5B
| $754K | 0.08% |
24,240
-1,226
| -5% | -$38.8K |
|
147
Northrop Grumman
NOC
$82B
| $751K | 0.08% |
4,735
-90
| -2% | -$14.4K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $714K | 0.07% |
18,019
+1,287
| +8% | +$53.8K |
|
149
PACCAR
PCAR
$69B
| $713K | 0.07% |
16,755
| – | – |
|
150
NOV
NOV
$7.45B
| $702K | 0.07% |
14,536
-6,568
| -31% | -$338K |
|
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Gamble Jones Investment Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Gamble Jones Investment Counsel held 230 positions worth $962M, up 0.02% from $962M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Gamble Jones Investment Counsel's Q2 2015 filing shows 5 new, 101 increased, 92 reduced and 10 closed positions. Its largest new stake was Alibaba: 29,877 shares worth $2.46M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5.63M.
By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.
- Gamble Jones Investment Counsel's largest Q2 2015 buy was Alibaba: 29,877 shares worth $2.46M.
- Gamble Jones Investment Counsel added most to Twenty-First Century Fox, Inc. Class B in Q2 2015, an estimated $5.37M increase.
- Gamble Jones Investment Counsel's biggest Q2 2015 reduction was Cisco, cutting an estimated $1.5M.
- Gamble Jones Investment Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $5.63M.
- Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $962M portfolio in Q2 2015.
- Gamble Jones Investment Counsel opened 5 new positions and closed 10 in Q2 2015.
- Gamble Jones Investment Counsel's portfolio value rose 0.02% quarter-over-quarter to $962M.
Based on Gamble Jones Investment Counsel's 13F filing for Q2 2015, filed 27 Jul 2015.