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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
+7.99%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$37.3M
Cap. Flow
-$20.7M
Cap. Flow %
-2.28%
Top 10 Hldgs %
48.11%
Holding
215
New
8
Increased
59
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$2.1M
2
IBKR icon
Interactive Brokers
IBKR
+$1.69M
3
ADSK icon
Autodesk
ADSK
+$1.15M
4
FAST icon
Fastenal
FAST
+$815K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$706K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.99M
2
KMI icon
Kinder Morgan
KMI
+$2.63M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.13%
2 Healthcare 15.01%
3 Technology 10.88%
4 Financials 8.52%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$232B
$852K 0.09%
12,256
-200
-2% -$14.6K
NOC icon
127
Northrop Grumman
NOC
$82B
$852K 0.09%
4,510
– –
FAST icon
128
Fastenal
FAST
$59.9B
$844K 0.09%
+82,712
New +$815K
CP icon
129
Canadian Pacific Kansas City
CP
$81.5B
$836K 0.09%
32,755
-1,955
-6% -$54.9K
OAK
130
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$821K 0.09%
17,196
-2,308
-12% -$113K
TFC icon
131
Truist Financial
TFC
$64.3B
$814K 0.09%
21,525
– –
GS.PRD icon
132
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$783K 0.09%
38,397
-4,610
-11% -$93K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$778K 0.09%
17,916
-2,609
-13% -$117K
DOC icon
134
Healthpeak Properties
DOC
$14.2B
$764K 0.08%
21,949
-1,768
-7% -$59.1K
BBH icon
135
VanEck Biotech ETF
BBH
$429M
$762K 0.08%
6,000
– –
SBUX icon
136
Starbucks
SBUX
$124B
$754K 0.08%
12,563
+8
+0.1% +$487
AEP icon
137
American Electric Power
AEP
$67.9B
$738K 0.08%
12,664
-2,010
-14% -$114K
JWN
138
DELISTED
Nordstrom
JWN
$716K 0.08%
14,381
– –
CI icon
139
Cigna
CI
$73.3B
$714K 0.08%
4,881
– –
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$714K 0.08%
+14,000
New +$706K
ECL icon
141
Ecolab
ECL
$78.1B
$709K 0.08%
6,200
-100
-2% -$11.8K
CB
142
DELISTED
CHUBB CORPORATION
CB
$692K 0.08%
5,215
+119
+2% +$15.4K
F icon
143
Ford
F
$55.1B
$680K 0.08%
48,256
+258
+0.5% +$3.74K
UL icon
144
Unilever
UL
$133B
$679K 0.07%
14,003
-753
-5% -$36.7K
STT icon
145
State Street
STT
$52.2B
$678K 0.07%
10,220
-150
-1% -$10.4K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$128B
$652K 0.07%
23,390
-1,815
-7% -$51.9K
PGR icon
147
Progressive
PGR
$121B
$629K 0.07%
19,775
– –
ITW icon
148
Illinois Tool Works
ITW
$83.3B
$626K 0.07%
6,749
-99
-1% -$8.99K
GS icon
149
Goldman Sachs
GS
$302B
$607K 0.07%
3,369
-281
-8% -$52.2K
GLD icon
150
SPDR Gold Trust
GLD
$144B
$590K 0.07%
5,814
-126
-2% -$13.3K
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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PIM
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Gamble Jones Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Gamble Jones Investment Counsel held 215 positions worth $906M, up 4.3% from $869M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gamble Jones Investment Counsel's Q4 2015 filing shows 8 new, 59 increased, 115 reduced and 9 closed positions. Its largest new stake was Autodesk: 19,806 shares worth $1.21M. The largest sale was Qualcomm, an estimated $5.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q4 2015 buy was Autodesk: 19,806 shares worth $1.21M.
  • Gamble Jones Investment Counsel added most to Dollar Tree in Q4 2015, an estimated $2.1M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $5.99M.
  • Gamble Jones Investment Counsel fully exited State Street SPDR S&P Dividend ETF in Q4 2015, selling an estimated $568K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 48% of its $906M portfolio in Q4 2015.
  • Gamble Jones Investment Counsel opened 8 new positions and closed 9 in Q4 2015.
  • Gamble Jones Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $906M.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.