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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
-1.4%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$5.98M
Cap. Flow
+$17.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
47.04%
Holding
235
New
8
Increased
85
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.05M
2
GILD icon
Gilead Sciences
GILD
+$2.6M
3
BHC icon
Bausch Health
BHC
+$1.82M
4
ENDP
Endo International plc
ENDP
+$1.74M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.53M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$896K
2
MCD icon
McDonald's
MCD
+$732K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$570K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$568K
5
T icon
AT&T
T
+$563K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.54%
2 Healthcare 15.48%
3 Technology 11.04%
4 Industrials 8.39%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$83.3B
$665K 0.07%
6,850
-218
-3% -$21K
IWM icon
152
iShares Russell 2000 ETF
IWM
$82.2B
$654K 0.07%
5,262
-313
-6% -$37.7K
SBUX icon
153
Starbucks
SBUX
$124B
$616K 0.06%
13,000
+370
+3% +$16.6K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$615K 0.06%
7,861
+3
+0% +$235
CMI icon
155
Cummins
CMI
$87.8B
$602K 0.06%
4,342
– –
HSY icon
156
Hershey
HSY
$37B
$587K 0.06%
5,813
– –
BKLN icon
157
Invesco Senior Loan ETF
BKLN
$6.75B
$578K 0.06%
23,992
-289
-1% -$6.95K
EIX icon
158
Edison International
EIX
$26.7B
$565K 0.06%
9,050
– –
FDX icon
159
FedEx
FDX
$77.3B
$552K 0.06%
3,333
– –
TEVA icon
160
Teva Pharmaceuticals
TEVA
$42.8B
$547K 0.06%
8,772
-298
-3% -$17.3K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$545K 0.06%
1,965
-50
-2% -$13.5K
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$541K 0.06%
4,942
– –
PGR icon
163
Progressive
PGR
$121B
$538K 0.06%
19,775
– –
CB
164
DELISTED
CHUBB CORPORATION
CB
$522K 0.05%
5,164
– –
FXI icon
165
iShares China Large-Cap ETF
FXI
$4.2B
$519K 0.05%
11,698
+139
+1% +$5.92K
SIAL
166
DELISTED
SIGMA - ALDRICH CORP
SIAL
$518K 0.05%
3,750
– –
BP icon
167
BP
BP
$111B
$472K 0.05%
14,531
+182
+1% +$5.96K
LVS icon
168
Las Vegas Sands
LVS
$29.6B
$470K 0.05%
8,537
-229
-3% -$12.8K
NVRI icon
169
Enviri
NVRI
$583M
$466K 0.05%
27,000
– –
AGN
170
DELISTED
Allergan plc
AGN
$462K 0.05%
+1,552
New +$442K
PPG icon
171
PPG Industries
PPG
$25.5B
$459K 0.05%
4,068
-420
-9% -$48.1K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$115B
$458K 0.05%
5,686
+47
+0.8% +$3.81K
CAG icon
173
Conagra Brands
CAG
$7.16B
$439K 0.05%
15,447
-771
-5% -$21.2K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$238B
$436K 0.05%
10,944
-627
-5% -$24.6K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$83B
$427K 0.04%
3,488
– –
5 6
7
8 9

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TFS
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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
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LWAC
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Gamble Jones Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Gamble Jones Investment Counsel held 235 positions worth $962M, down 0.62% from $968M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q1 2015 filing shows 8 new, 85 increased, 97 reduced and 10 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 50,686 shares worth $1.49M. The largest sale was Allergan Inc, an estimated $896K.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 50,686 shares worth $1.49M.
  • Gamble Jones Investment Counsel added most to Microsoft in Q1 2015, an estimated $3.05M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2015 reduction was McDonald's, cutting an estimated $732K.
  • Gamble Jones Investment Counsel fully exited Allergan Inc in Q1 2015, selling an estimated $896K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $962M portfolio in Q1 2015.
  • Gamble Jones Investment Counsel opened 8 new positions and closed 10 in Q1 2015.
  • Gamble Jones Investment Counsel's portfolio value fell 0.62% quarter-over-quarter to $962M.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2015, filed 4 May 2015.