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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
+3.19%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$17.9M
Cap. Flow
-$6.57M
Cap. Flow %
-0.72%
Top 10 Hldgs %
48.72%
Holding
210
New
7
Increased
65
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.76M
2
DIS icon
Walt Disney
DIS
+$2.68M
3
SSNC icon
SS&C Technologies
SSNC
+$1.74M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.44M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.49M
2
DLTR icon
Dollar Tree
DLTR
+$2.16M
3
AAPL icon
Apple
AAPL
+$2.04M
4
PG icon
Procter & Gamble
PG
+$1.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.54%
2 Healthcare 13.29%
3 Technology 9.66%
4 Industrials 9.01%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$161B
$890K 0.1%
10,557
+2,013
+24% +$167K
CVBF icon
127
CVB Financial
CVBF
$4.05B
$858K 0.09%
52,343
+350
+0.7% +$5.93K
AEP icon
128
American Electric Power
AEP
$67.9B
$856K 0.09%
12,207
-150
-1% -$9.82K
PSX icon
129
Phillips 66
PSX
$90B
$855K 0.09%
10,782
-1,736
-14% -$142K
GS.PRD icon
130
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$823K 0.09%
39,735
+1,356
+4% +$28K
CP icon
131
Canadian Pacific Kansas City
CP
$81.5B
$811K 0.09%
31,480
-330
-1% -$8.9K
CERN
132
DELISTED
Cerner Corp
CERN
$769K 0.08%
+13,128
New +$731K
UL icon
133
Unilever
UL
$133B
$729K 0.08%
13,518
+148
+1% +$7.6K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$726K 0.08%
3,465
-2,147
-38% -$445K
AXP icon
135
American Express
AXP
$232B
$724K 0.08%
11,908
– –
SBUX icon
136
Starbucks
SBUX
$124B
$724K 0.08%
12,681
+109
+0.9% +$6.2K
DOC icon
137
Healthpeak Properties
DOC
$14.2B
$712K 0.08%
22,109
+13
+0.1% +$404
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$128B
$700K 0.08%
23,425
+15
+0.1% +$440
ITW icon
139
Illinois Tool Works
ITW
$83.3B
$698K 0.08%
6,705
-46
-0.7% -$4.82K
TFC icon
140
Truist Financial
TFC
$64.3B
$677K 0.07%
19,025
– –
HSY icon
141
Hershey
HSY
$37B
$664K 0.07%
5,852
– –
OAK
142
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$663K 0.07%
14,805
-782
-5% -$36.3K
PGR icon
143
Progressive
PGR
$121B
$662K 0.07%
19,775
– –
AFL icon
144
Aflac
AFL
$60.5B
$639K 0.07%
17,720
-1,178
-6% -$40.2K
CI icon
145
Cigna
CI
$73.3B
$625K 0.07%
4,881
– –
USB icon
146
US Bancorp
USB
$101B
$622K 0.07%
15,414
+1,300
+9% +$54.1K
BBH icon
147
VanEck Biotech ETF
BBH
$429M
$614K 0.07%
6,000
– –
F icon
148
Ford
F
$55.1B
$612K 0.07%
48,726
-162
-0.3% -$2.14K
DHR icon
149
Danaher
DHR
$145B
$609K 0.07%
8,964
– –
GS icon
150
Goldman Sachs
GS
$302B
$602K 0.07%
4,050
+700
+21% +$109K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Gamble Jones Investment Counsel held 210 positions worth $918M, up 2% from $900M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gamble Jones Investment Counsel's Q2 2016 filing shows 7 new, 65 increased, 104 reduced and 4 closed positions. Its largest new stake was SS&C Technologies: 57,912 shares worth $1.63M. The largest sale was AbbVie, an estimated $3.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q2 2016 buy was SS&C Technologies: 57,912 shares worth $1.63M.
  • Gamble Jones Investment Counsel added most to Novartis in Q2 2016, an estimated $3.76M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2016 reduction was AbbVie, cutting an estimated $3.49M.
  • Gamble Jones Investment Counsel fully exited Allergan Inc in Q2 2016, selling an estimated $348K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $918M portfolio in Q2 2016.
  • Gamble Jones Investment Counsel opened 7 new positions and closed 4 in Q2 2016.
  • Gamble Jones Investment Counsel's portfolio value rose 2% quarter-over-quarter to $918M.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2016, filed 9 Aug 2016.