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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
+7.99%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$37.3M
Cap. Flow
-$20.7M
Cap. Flow %
-2.28%
Top 10 Hldgs %
48.11%
Holding
215
New
8
Increased
59
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$2.1M
2
IBKR icon
Interactive Brokers
IBKR
+$1.69M
3
ADSK icon
Autodesk
ADSK
+$1.15M
4
FAST icon
Fastenal
FAST
+$815K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$706K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.99M
2
KMI icon
Kinder Morgan
KMI
+$2.63M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.13%
2 Healthcare 15.01%
3 Technology 10.88%
4 Financials 8.52%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$82.2B
$588K 0.06%
5,224
-149
-3% -$17.2K
AFL icon
152
Aflac
AFL
$60.5B
$573K 0.06%
19,136
-4,700
-20% -$146K
KKR icon
153
KKR & Co
KKR
$99.5B
$537K 0.06%
34,427
-55,785
-62% -$954K
BKLN icon
154
Invesco Senior Loan ETF
BKLN
$6.75B
$533K 0.06%
23,803
+120
+0.5% +$2.73K
PCAR icon
155
PACCAR
PCAR
$69B
$529K 0.06%
16,755
– –
HSY icon
156
Hershey
HSY
$37B
$522K 0.06%
5,852
– –
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$521K 0.06%
5,278
+207
+4% +$21.1K
WM icon
158
Waste Management
WM
$90.5B
$512K 0.06%
9,590
-550
-5% -$29.2K
DHR icon
159
Danaher
DHR
$145B
$511K 0.06%
8,183
+2,470
+43% +$155K
BND icon
160
Vanguard Total Bond Market
BND
$161B
$508K 0.06%
6,293
-1,076
-15% -$87.6K
AGN
161
DELISTED
Allergan Inc
AGN
$488K 0.05%
1,561
+9
+0.6% +$2.81K
CAG icon
162
Conagra Brands
CAG
$7.16B
$481K 0.05%
14,670
– –
BAC icon
163
Bank of America
BAC
$453B
$475K 0.05%
28,251
+3,400
+14% +$57.5K
FDX icon
164
FedEx
FDX
$77.3B
$472K 0.05%
3,171
-22
-0.7% -$3.4K
MON
165
DELISTED
Monsanto Co
MON
$469K 0.05%
4,756
+2,003
+73% +$188K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$455K 0.05%
1,790
– –
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$115B
$440K 0.05%
5,654
+24
+0.4% +$1.87K
TEVA icon
168
Teva Pharmaceuticals
TEVA
$42.8B
$439K 0.05%
6,683
-1,893
-22% -$117K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$238B
$413K 0.05%
11,241
+111
+1% +$4.16K
PPG icon
170
PPG Industries
PPG
$25.5B
$387K 0.04%
3,920
+152
+4% +$15.4K
USB icon
171
US Bancorp
USB
$101B
$387K 0.04%
9,079
-1,484
-14% -$63.4K
BP icon
172
BP
BP
$111B
$376K 0.04%
14,290
– –
TEL icon
173
TE Connectivity
TEL
$62B
$368K 0.04%
5,700
– –
EIX icon
174
Edison International
EIX
$26.7B
$366K 0.04%
6,175
– –
HUM icon
175
Humana
HUM
$46.7B
$357K 0.04%
2,000
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Gamble Jones Investment Counsel held 215 positions worth $906M, up 4.3% from $869M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gamble Jones Investment Counsel's Q4 2015 filing shows 8 new, 59 increased, 115 reduced and 9 closed positions. Its largest new stake was Autodesk: 19,806 shares worth $1.21M. The largest sale was Qualcomm, an estimated $5.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q4 2015 buy was Autodesk: 19,806 shares worth $1.21M.
  • Gamble Jones Investment Counsel added most to Dollar Tree in Q4 2015, an estimated $2.1M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $5.99M.
  • Gamble Jones Investment Counsel fully exited State Street SPDR S&P Dividend ETF in Q4 2015, selling an estimated $568K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 48% of its $906M portfolio in Q4 2015.
  • Gamble Jones Investment Counsel opened 8 new positions and closed 9 in Q4 2015.
  • Gamble Jones Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $906M.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.