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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
-7.06%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$869M
AUM Growth
-$92.9M
Cap. Flow
-$18M
Cap. Flow %
-2.07%
Top 10 Hldgs %
46.85%
Holding
225
New
5
Increased
66
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.96M
2
BHC icon
Bausch Health
BHC
+$2.41M
3
DLTR icon
Dollar Tree
DLTR
+$2.22M
4
KHC icon
Kraft Heinz
KHC
+$1.16M
5
IBKR icon
Interactive Brokers
IBKR
+$1.14M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.51M
2
PG icon
Procter & Gamble
PG
+$5M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.84M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.27M
5
HPQ icon
HP
HPQ
+$983K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.1%
2 Healthcare 15.83%
3 Technology 11.54%
4 Financials 8.27%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$18.7B
$888K 0.1%
9,739
-2,369
-20% -$237K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$875K 0.1%
20,525
-631
-3% -$29.1K
CB icon
128
Chubb
CB
$132B
$859K 0.1%
8,307
+621
+8% +$64.9K
CVBF icon
129
CVB Financial
CVBF
$4.05B
$856K 0.1%
51,244
+333
+0.7% +$5.7K
GS.PRD icon
130
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$854K 0.1%
43,007
+383
+0.9% +$7.66K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$846K 0.1%
5,203
– –
AEP icon
132
American Electric Power
AEP
$67.9B
$834K 0.1%
14,674
-600
-4% -$33.3K
MDT icon
133
Medtronic
MDT
$116B
$832K 0.1%
12,427
-822
-6% -$60.5K
DOC icon
134
Healthpeak Properties
DOC
$14.2B
$805K 0.09%
23,717
+4,568
+24% +$158K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$775K 0.09%
23,432
-10,889
-32% -$395K
TFC icon
136
Truist Financial
TFC
$64.3B
$766K 0.09%
21,525
-400
-2% -$15.4K
NOC icon
137
Northrop Grumman
NOC
$82B
$748K 0.09%
4,510
-225
-5% -$37.7K
SBUX icon
138
Starbucks
SBUX
$124B
$714K 0.08%
12,555
-452
-3% -$25.3K
STT icon
139
State Street
STT
$52.2B
$697K 0.08%
10,370
-1,440
-12% -$107K
AFL icon
140
Aflac
AFL
$60.5B
$693K 0.08%
23,836
-404
-2% -$12.2K
ECL icon
141
Ecolab
ECL
$78.1B
$691K 0.08%
6,300
+605
+11% +$67.7K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$128B
$689K 0.08%
25,205
-1,155
-4% -$33.6K
BBH icon
143
VanEck Biotech ETF
BBH
$429M
$686K 0.08%
6,000
– –
UL icon
144
Unilever
UL
$133B
$677K 0.08%
14,756
-1,847
-11% -$88.3K
CI icon
145
Cigna
CI
$73.3B
$659K 0.08%
4,881
– –
F icon
146
Ford
F
$55.1B
$651K 0.07%
47,998
-2,587
-5% -$37K
GLD icon
147
SPDR Gold Trust
GLD
$144B
$635K 0.07%
5,940
-1,287
-18% -$139K
GS icon
148
Goldman Sachs
GS
$302B
$634K 0.07%
3,650
-218
-6% -$42.7K
CB
149
DELISTED
CHUBB CORPORATION
CB
$625K 0.07%
5,096
+144
+3% +$17.6K
PGR icon
150
Progressive
PGR
$121B
$606K 0.07%
19,775
– –
4 5
6
7 8

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ZCA
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LWAC
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SGA
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BOTW
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Gamble Jones Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Gamble Jones Investment Counsel held 225 positions worth $869M, down 9.7% from $962M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q3 2015 filing shows 5 new, 66 increased, 123 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 278,220 shares worth $8.88M. The largest sale was Alphabet (Google) Class C, an estimated $8.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q3 2015 buy was Alphabet (Google) Class A: 278,220 shares worth $8.88M.
  • Gamble Jones Investment Counsel added most to Bausch Health in Q3 2015, an estimated $2.41M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.51M.
  • Gamble Jones Investment Counsel fully exited HP in Q3 2015, selling an estimated $983K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $869M portfolio in Q3 2015.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 18 in Q3 2015.
  • Gamble Jones Investment Counsel's portfolio value fell 9.7% quarter-over-quarter to $869M.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2015, filed 20 Nov 2015.