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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
-0.35%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$902M
AUM Growth
-$20.7M
Cap. Flow
-$12.5M
Cap. Flow %
-1.39%
Top 10 Hldgs %
49.16%
Holding
210
New
1
Increased
73
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.52M
2
AGN
Allergan plc
AGN
+$765K
3
PG icon
Procter & Gamble
PG
+$694K
4
SSNC icon
SS&C Technologies
SSNC
+$601K
5
RTX icon
RTX Corp
RTX
+$551K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.32M
2
AIG icon
American International
AIG
+$1.63M
3
INTC icon
Intel
INTC
+$1.08M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$931K
5
AAPL icon
Apple
AAPL
+$791K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.24%
2 Healthcare 12.44%
3 Technology 10.15%
4 Industrials 9.95%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$90B
$914K 0.1%
10,573
-140
-1% -$11.6K
GS icon
127
Goldman Sachs
GS
$302B
$910K 0.1%
3,800
-250
-6% -$50.8K
CP icon
128
Canadian Pacific Kansas City
CP
$81.5B
$899K 0.1%
31,480
– –
GIS icon
129
General Mills
GIS
$20.4B
$891K 0.1%
14,424
+33
+0.2% +$2.04K
GS.PRD icon
130
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$883K 0.1%
40,470
+379
+0.9% +$8.44K
AXP icon
131
American Express
AXP
$232B
$877K 0.1%
11,843
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.9B
$856K 0.09%
7,909
+24
+0.3% +$2.63K
AEP icon
133
American Electric Power
AEP
$67.9B
$838K 0.09%
13,303
+511
+4% +$31.5K
MDT icon
134
Medtronic
MDT
$116B
$829K 0.09%
11,642
+2
+0% +$157
ITW icon
135
Illinois Tool Works
ITW
$83.3B
$821K 0.09%
6,708
+1
+0% +$121
FDX icon
136
FedEx
FDX
$77.3B
$796K 0.09%
4,277
+1,331
+45% +$244K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$128B
$775K 0.09%
23,450
+25
+0.1% +$793
STT icon
138
State Street
STT
$52.2B
$767K 0.09%
9,870
– –
UL icon
139
Unilever
UL
$133B
$761K 0.08%
16,611
+3,136
+23% +$146K
GS.PRJ
140
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$713K 0.08%
28,125
+3,500
+14% +$89.6K
PGR icon
141
Progressive
PGR
$121B
$702K 0.08%
19,775
– –
KMI icon
142
Kinder Morgan
KMI
$70.7B
$701K 0.08%
33,847
-7,348
-18% -$155K
PCAR icon
143
PACCAR
PCAR
$69B
$695K 0.08%
16,305
-450
-3% -$18.1K
JWN
144
DELISTED
Nordstrom
JWN
$689K 0.08%
14,381
– –
AIG icon
145
American International
AIG
$39.8B
$669K 0.07%
10,237
-25,892
-72% -$1.63M
IWM icon
146
iShares Russell 2000 ETF
IWM
$82.2B
$665K 0.07%
4,933
-213
-4% -$27.2K
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$654K 0.07%
5,408
+33
+0.6% +$3.79K
CI icon
148
Cigna
CI
$73.3B
$651K 0.07%
4,881
– –
BBH icon
149
VanEck Biotech ETF
BBH
$429M
$645K 0.07%
6,000
– –
AFL icon
150
Aflac
AFL
$60.5B
$605K 0.07%
17,374
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Gamble Jones Investment Counsel held 210 positions worth $902M, down 2.2% from $922M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.4%. Gamble Jones Investment Counsel opened 1 new position and exited 4, leaving the 210-position portfolio largely intact.

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

  • Gamble Jones Investment Counsel's largest Q4 2016 buy was EPAM Systems: 23,671 shares worth $1.52M.
  • Gamble Jones Investment Counsel added most to Allergan plc in Q4 2016, an estimated $765K increase.
  • Gamble Jones Investment Counsel's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $4.32M.
  • Gamble Jones Investment Counsel fully exited Yahoo Inc in Q4 2016, selling an estimated $357K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $902M portfolio in Q4 2016.
  • Gamble Jones Investment Counsel opened 1 new position and closed 4 in Q4 2016.
  • Gamble Jones Investment Counsel's portfolio value fell 2.2% quarter-over-quarter to $902M.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2016, filed 26 Jan 2017.