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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
+2.66%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$5.99M
Cap. Flow
-$24M
Cap. Flow %
-2.67%
Top 10 Hldgs %
49.21%
Holding
216
New
10
Increased
70
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.44M
2
IBKR icon
Interactive Brokers
IBKR
+$1.9M
3
AMT icon
American Tower
AMT
+$1.47M
4
CDK
CDK Global, Inc.
CDK
+$1.31M
5
WFC icon
Wells Fargo
WFC
+$1.26M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$9.38M
2
ENDP
Endo International plc
ENDP
+$5.82M
3
MSFT icon
Microsoft
MSFT
+$2.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
5
MSI icon
Motorola Solutions
MSI
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.38%
2 Healthcare 12.47%
3 Technology 10.54%
4 Industrials 8.61%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$37.2B
$859K 0.1%
26,790
– –
CP icon
127
Canadian Pacific Kansas City
CP
$81.5B
$844K 0.09%
31,810
-945
-3% -$23K
JWN
128
DELISTED
Nordstrom
JWN
$823K 0.09%
14,381
– –
AEP icon
129
American Electric Power
AEP
$67.9B
$820K 0.09%
12,357
-307
-2% -$19K
YHOO
130
DELISTED
Yahoo Inc
YHOO
$782K 0.09%
21,236
-41,293
-66% -$1.29M
GS.PRD icon
131
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$776K 0.09%
38,379
-18
-0% -$356
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$773K 0.09%
17,916
– –
OAK
133
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$769K 0.09%
15,587
-1,609
-9% -$73.2K
SBUX icon
134
Starbucks
SBUX
$124B
$751K 0.08%
12,572
+9
+0.1% +$524
AXP icon
135
American Express
AXP
$232B
$731K 0.08%
11,908
-348
-3% -$20.2K
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$720K 0.08%
14,000
– –
BND icon
137
Vanguard Total Bond Market
BND
$161B
$708K 0.08%
8,544
+2,251
+36% +$184K
PGR icon
138
Progressive
PGR
$121B
$695K 0.08%
19,775
– –
ITW icon
139
Illinois Tool Works
ITW
$83.3B
$692K 0.08%
6,751
+2
+0% +$185
UL icon
140
Unilever
UL
$133B
$680K 0.08%
13,370
-633
-5% -$30.8K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$128B
$675K 0.08%
23,410
+20
+0.1% +$534
CI icon
142
Cigna
CI
$73.3B
$670K 0.07%
4,881
– –
F icon
143
Ford
F
$55.1B
$660K 0.07%
48,888
+632
+1% +$7.95K
DOC icon
144
Healthpeak Properties
DOC
$14.2B
$656K 0.07%
22,096
+147
+0.7% +$4.41K
TFC icon
145
Truist Financial
TFC
$64.3B
$633K 0.07%
19,025
-2,500
-12% -$83K
BBH icon
146
VanEck Biotech ETF
BBH
$429M
$622K 0.07%
6,000
– –
PCAR icon
147
PACCAR
PCAR
$69B
$610K 0.07%
16,755
– –
AFL icon
148
Aflac
AFL
$60.5B
$597K 0.07%
18,898
-238
-1% -$7.07K
GLD icon
149
SPDR Gold Trust
GLD
$144B
$590K 0.07%
5,014
-800
-14% -$90.7K
STT icon
150
State Street
STT
$52.2B
$586K 0.07%
10,020
-200
-2% -$11.4K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Gamble Jones Investment Counsel held 216 positions worth $900M, down 0.66% from $906M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gamble Jones Investment Counsel's Q1 2016 filing shows 10 new, 70 increased, 98 reduced and 13 closed positions. Its largest new stake was CDK Global, Inc.: 29,407 shares worth $1.37M. The largest sale was Bausch Health, an estimated $9.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q1 2016 buy was CDK Global, Inc.: 29,407 shares worth $1.37M.
  • Gamble Jones Investment Counsel added most to Autodesk in Q1 2016, an estimated $2.44M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2016 reduction was Endo International plc, cutting an estimated $5.82M.
  • Gamble Jones Investment Counsel fully exited Bausch Health in Q1 2016, selling an estimated $9.38M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $900M portfolio in Q1 2016.
  • Gamble Jones Investment Counsel opened 10 new positions and closed 13 in Q1 2016.
  • Gamble Jones Investment Counsel's portfolio value fell 0.66% quarter-over-quarter to $900M.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2016, filed 2 May 2016.