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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
-7.06%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$869M
AUM Growth
-$92.9M
Cap. Flow
-$18M
Cap. Flow %
-2.07%
Top 10 Hldgs %
46.85%
Holding
225
New
5
Increased
66
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.96M
2
BHC icon
Bausch Health
BHC
+$2.41M
3
DLTR icon
Dollar Tree
DLTR
+$2.22M
4
KHC icon
Kraft Heinz
KHC
+$1.16M
5
IBKR icon
Interactive Brokers
IBKR
+$1.14M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.51M
2
PG icon
Procter & Gamble
PG
+$5M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.84M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.27M
5
HPQ icon
HP
HPQ
+$983K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.1%
2 Healthcare 15.83%
3 Technology 11.54%
4 Financials 8.27%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$161B
$604K 0.07%
7,369
-385
-5% -$31.4K
IWM icon
152
iShares Russell 2000 ETF
IWM
$82.2B
$587K 0.07%
5,373
-149
-3% -$17.7K
PCAR icon
153
PACCAR
PCAR
$69B
$583K 0.07%
16,755
– –
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$568K 0.07%
7,869
+4
+0.1% +$301
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$565K 0.07%
14,630
-5,008
-26% -$196K
ITW icon
156
Illinois Tool Works
ITW
$83.3B
$564K 0.06%
6,848
+2
+0% +$175
BKLN icon
157
Invesco Senior Loan ETF
BKLN
$6.75B
$546K 0.06%
23,683
-409
-2% -$9.62K
HSY icon
158
Hershey
HSY
$37B
$538K 0.06%
5,852
+39
+0.7% +$3.55K
PCL
159
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$531K 0.06%
13,430
-22,332
-62% -$895K
DISCK
160
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$521K 0.06%
21,432
-45,712
-68% -$1.27M
WM icon
161
Waste Management
WM
$90.5B
$505K 0.06%
10,140
-1,915
-16% -$95.4K
CMI icon
162
Cummins
CMI
$87.8B
$494K 0.06%
4,550
+308
+7% +$38K
SIAL
163
DELISTED
SIGMA - ALDRICH CORP
SIAL
$493K 0.06%
3,550
-200
-5% -$27.9K
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$491K 0.06%
5,071
-70
-1% -$7.26K
TEVA icon
165
Teva Pharmaceuticals
TEVA
$42.8B
$484K 0.06%
8,576
-123
-1% -$7.97K
CAG icon
166
Conagra Brands
CAG
$7.16B
$462K 0.05%
14,670
-777
-5% -$26.1K
FDX icon
167
FedEx
FDX
$77.3B
$460K 0.05%
3,193
-25
-0.8% -$3.99K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$446K 0.05%
1,790
-175
-9% -$46.3K
USB icon
169
US Bancorp
USB
$101B
$433K 0.05%
10,563
-55
-0.5% -$2.38K
AGN
170
DELISTED
Allergan Inc
AGN
$422K 0.05%
1,552
-30
-2% -$8.16K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$115B
$415K 0.05%
5,630
-56
-1% -$4.34K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$238B
$397K 0.05%
11,130
+139
+1% +$5.34K
EIX icon
173
Edison International
EIX
$26.7B
$389K 0.04%
6,175
-1,175
-16% -$69.8K
BAC icon
174
Bank of America
BAC
$453B
$387K 0.04%
24,851
+927
+4% +$15.6K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$83B
$369K 0.04%
3,417
-93
-3% -$10.9K
5 6
7
8 9

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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 2015 Portfolio in Review

As of Q3 2015, Gamble Jones Investment Counsel held 225 positions worth $869M, down 9.7% from $962M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q3 2015 filing shows 5 new, 66 increased, 123 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 278,220 shares worth $8.88M. The largest sale was Alphabet (Google) Class C, an estimated $8.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q3 2015 buy was Alphabet (Google) Class A: 278,220 shares worth $8.88M.
  • Gamble Jones Investment Counsel added most to Bausch Health in Q3 2015, an estimated $2.41M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.51M.
  • Gamble Jones Investment Counsel fully exited HP in Q3 2015, selling an estimated $983K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $869M portfolio in Q3 2015.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 18 in Q3 2015.
  • Gamble Jones Investment Counsel's portfolio value fell 9.7% quarter-over-quarter to $869M.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2015, filed 20 Nov 2015.