We are live on ! Find out more
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
-1.36%
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
+$177K
Cap. Flow
+$17.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
46.57%
Holding
230
New
5
Increased
101
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.37M
2
BABA icon
Alibaba
BABA
+$2.57M
3
ENDP
Endo International plc
ENDP
+$2.33M
4
BHC icon
Bausch Health
BHC
+$2.28M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.63M
2
CSCO icon
Cisco
CSCO
+$1.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$935K
4
LVS icon
Las Vegas Sands
LVS
+$470K
5
NVRI icon
Enviri
NVRI
+$466K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.24%
2 Healthcare 16.34%
3 Technology 11.27%
4 Industrials 8.17%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$124B
$697K 0.07%
13,007
+7
+0.1% +$355
IWM icon
152
iShares Russell 2000 ETF
IWM
$82.2B
$689K 0.07%
5,522
+260
+5% +$32.5K
ECL icon
153
Ecolab
ECL
$78.1B
$644K 0.07%
5,695
+2,995
+111% +$344K
DOC icon
154
Healthpeak Properties
DOC
$14.2B
$636K 0.07%
19,149
+11,365
+146% +$414K
BND icon
155
Vanguard Total Bond Market
BND
$161B
$630K 0.07%
7,754
+4,917
+173% +$404K
ITW icon
156
Illinois Tool Works
ITW
$83.3B
$628K 0.07%
6,846
-4
-0.1% -$381
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$599K 0.06%
7,865
+4
+0.1% +$313
FXI icon
158
iShares China Large-Cap ETF
FXI
$4.2B
$582K 0.06%
12,614
+916
+8% +$45.3K
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$6.75B
$573K 0.06%
24,092
+100
+0.4% +$2.41K
WM icon
160
Waste Management
WM
$90.5B
$559K 0.06%
12,055
-1,000
-8% -$50.3K
CMI icon
161
Cummins
CMI
$87.8B
$557K 0.06%
4,242
-100
-2% -$13.8K
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$554K 0.06%
5,141
+199
+4% +$21.8K
PGR icon
163
Progressive
PGR
$121B
$550K 0.06%
19,775
– –
FDX icon
164
FedEx
FDX
$77.3B
$548K 0.06%
3,218
-115
-3% -$20K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$537K 0.06%
1,965
– –
CAG icon
166
Conagra Brands
CAG
$7.16B
$526K 0.05%
15,447
– –
SIAL
167
DELISTED
SIGMA - ALDRICH CORP
SIAL
$523K 0.05%
3,750
– –
HSY icon
168
Hershey
HSY
$37B
$516K 0.05%
5,813
– –
TEVA icon
169
Teva Pharmaceuticals
TEVA
$42.8B
$514K 0.05%
8,699
-73
-0.8% -$4.5K
AGN
170
DELISTED
Allergan Inc
AGN
$480K 0.05%
+1,582
New +$480K
BP icon
171
BP
BP
$111B
$478K 0.05%
14,231
-300
-2% -$10.5K
CB
172
DELISTED
CHUBB CORPORATION
CB
$471K 0.05%
4,952
-212
-4% -$20.9K
USB icon
173
US Bancorp
USB
$101B
$461K 0.05%
10,618
+1,180
+13% +$51.6K
PPG icon
174
PPG Industries
PPG
$25.5B
$455K 0.05%
3,966
-102
-3% -$11.6K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$115B
$447K 0.05%
5,686
– –
5 6
7
8 9

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Gamble Jones Investment Counsel held 230 positions worth $962M, up 0.02% from $962M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q2 2015 filing shows 5 new, 101 increased, 92 reduced and 10 closed positions. Its largest new stake was Alibaba: 29,877 shares worth $2.46M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q2 2015 buy was Alibaba: 29,877 shares worth $2.46M.
  • Gamble Jones Investment Counsel added most to Twenty-First Century Fox, Inc. Class B in Q2 2015, an estimated $5.37M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2015 reduction was Cisco, cutting an estimated $1.5M.
  • Gamble Jones Investment Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $5.63M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $962M portfolio in Q2 2015.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 10 in Q2 2015.
  • Gamble Jones Investment Counsel's portfolio value rose 0.02% quarter-over-quarter to $962M.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2015, filed 27 Jul 2015.