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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
+3.3%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$4.23M
Cap. Flow
-$20.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
49.72%
Holding
212
New
6
Increased
60
Reduced
114
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.23M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$606K
3
CDK
CDK Global, Inc.
CDK
+$443K
4
NVS icon
Novartis
NVS
+$408K
5
FAST icon
Fastenal
FAST
+$370K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.26M
2
FISV
Fiserv Inc
FISV
+$2.91M
3
INTC icon
Intel
INTC
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.31%
2 Healthcare 12.84%
3 Technology 9.62%
4 Industrials 9.23%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRD icon
126
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$936K 0.1%
40,091
+356
+0.9% +$7.85K
ECL icon
127
Ecolab
ECL
$78.1B
$934K 0.1%
7,675
+100
+1% +$12.1K
CVBF icon
128
CVB Financial
CVBF
$4.05B
$928K 0.1%
52,718
+375
+0.7% +$6.38K
TGT icon
129
Target
TGT
$69.9B
$922K 0.1%
13,423
+4
+0% +$287
GIS icon
130
General Mills
GIS
$20.4B
$919K 0.1%
14,391
+28
+0.2% +$1.95K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.9B
$889K 0.1%
7,885
+19
+0.2% +$2.15K
PSX icon
132
Phillips 66
PSX
$90B
$863K 0.09%
10,713
-69
-0.6% -$5.36K
AEP icon
133
American Electric Power
AEP
$67.9B
$821K 0.09%
12,792
+585
+5% +$39.3K
ITW icon
134
Illinois Tool Works
ITW
$83.3B
$804K 0.09%
6,707
+2
+0% +$232
CERN
135
DELISTED
Cerner Corp
CERN
$804K 0.09%
13,028
-100
-0.8% -$6.31K
DOC icon
136
Healthpeak Properties
DOC
$14.2B
$789K 0.09%
22,833
+724
+3% +$25.3K
AXP icon
137
American Express
AXP
$232B
$758K 0.08%
11,843
-65
-0.5% -$4.18K
JWN
138
DELISTED
Nordstrom
JWN
$746K 0.08%
14,381
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$128B
$725K 0.08%
23,425
– –
UL icon
140
Unilever
UL
$133B
$719K 0.08%
13,475
-43
-0.3% -$2.27K
TFC icon
141
Truist Financial
TFC
$64.3B
$699K 0.08%
18,525
-500
-3% -$18.6K
BBH icon
142
VanEck Biotech ETF
BBH
$429M
$691K 0.07%
6,000
– –
SBUX icon
143
Starbucks
SBUX
$124B
$687K 0.07%
12,690
+9
+0.1% +$503
STT icon
144
State Street
STT
$52.2B
$687K 0.07%
9,870
-150
-1% -$9.8K
GS.PRJ
145
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$660K 0.07%
24,625
+6,200
+34% +$167K
PCAR icon
146
PACCAR
PCAR
$69B
$659K 0.07%
16,755
– –
GS icon
147
Goldman Sachs
GS
$302B
$653K 0.07%
4,050
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$82.2B
$639K 0.07%
5,146
-91
-2% -$11.1K
CI icon
149
Cigna
CI
$73.3B
$636K 0.07%
4,881
– –
AFL icon
150
Aflac
AFL
$60.5B
$624K 0.07%
17,374
-346
-2% -$12.6K
4 5
6
7 8

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TFS
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Gamble Jones Investment Counsel held 212 positions worth $922M, up 0.46% from $918M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.2%. Gamble Jones Investment Counsel opened 6 new positions and exited 3, leaving the 212-position portfolio largely intact.

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

  • Gamble Jones Investment Counsel's largest Q3 2016 buy was Vanguard Morningstar Small-Cap Growth ETF: 1,728 shares worth $228K.
  • Gamble Jones Investment Counsel added most to Allergan plc in Q3 2016, an estimated $1.23M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2016 reduction was Apple, cutting an estimated $3.26M.
  • Gamble Jones Investment Counsel fully exited Endo International plc in Q3 2016, selling an estimated $227K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $922M portfolio in Q3 2016.
  • Gamble Jones Investment Counsel opened 6 new positions and closed 3 in Q3 2016.
  • Gamble Jones Investment Counsel's portfolio value rose 0.46% quarter-over-quarter to $922M.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2016, filed 8 Nov 2016.