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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
+2.66%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$5.99M
Cap. Flow
-$24M
Cap. Flow %
-2.67%
Top 10 Hldgs %
49.21%
Holding
216
New
10
Increased
70
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.44M
2
IBKR icon
Interactive Brokers
IBKR
+$1.9M
3
AMT icon
American Tower
AMT
+$1.47M
4
CDK
CDK Global, Inc.
CDK
+$1.31M
5
WFC icon
Wells Fargo
WFC
+$1.26M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$9.38M
2
ENDP
Endo International plc
ENDP
+$5.82M
3
MSFT icon
Microsoft
MSFT
+$2.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
5
MSI icon
Motorola Solutions
MSI
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.38%
2 Healthcare 12.47%
3 Technology 10.54%
4 Industrials 8.61%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$82.2B
$579K 0.06%
5,237
+13
+0.2% +$1.35K
USB icon
152
US Bancorp
USB
$101B
$573K 0.06%
14,114
+5,035
+55% +$201K
DHR icon
153
Danaher
DHR
$145B
$572K 0.06%
8,964
+781
+10% +$46.6K
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$543K 0.06%
5,330
+52
+1% +$4.89K
HSY icon
155
Hershey
HSY
$37B
$539K 0.06%
5,852
– –
WM icon
156
Waste Management
WM
$90.5B
$536K 0.06%
9,090
-500
-5% -$27.6K
GS icon
157
Goldman Sachs
GS
$302B
$526K 0.06%
3,350
-19
-0.6% -$2.94K
FDX icon
158
FedEx
FDX
$77.3B
$516K 0.06%
3,171
– –
CAG icon
159
Conagra Brands
CAG
$7.16B
$509K 0.06%
14,670
– –
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.75B
$472K 0.05%
20,766
-3,037
-13% -$67.6K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$449K 0.05%
1,710
-80
-4% -$19.5K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$447K 0.05%
4,032
+811
+25% +$88.8K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$115B
$446K 0.05%
5,495
-159
-3% -$12.2K
EIX icon
164
Edison International
EIX
$26.7B
$444K 0.05%
6,175
– –
PPG icon
165
PPG Industries
PPG
$25.5B
$437K 0.05%
3,920
– –
MON
166
DELISTED
Monsanto Co
MON
$418K 0.05%
4,759
+3
+0.1% +$271
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$238B
$405K 0.05%
11,288
+47
+0.4% +$1.62K
NEE icon
168
NextEra Energy
NEE
$179B
$404K 0.04%
13,652
– –
BAC icon
169
Bank of America
BAC
$453B
$373K 0.04%
27,607
-644
-2% -$8.69K
HUM icon
170
Humana
HUM
$46.7B
$366K 0.04%
2,000
– –
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$357K 0.04%
10,314
-248
-2% -$7.78K
TEL icon
172
TE Connectivity
TEL
$62B
$353K 0.04%
5,700
– –
TEVA icon
173
Teva Pharmaceuticals
TEVA
$42.8B
$351K 0.04%
6,561
-122
-2% -$7.16K
AGN
174
DELISTED
Allergan Inc
AGN
$348K 0.04%
1,300
-261
-17% -$69.9K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$347K 0.04%
5,047
+7
+0.1% +$458
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
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BOTW
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PIM
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Gamble Jones Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Gamble Jones Investment Counsel held 216 positions worth $900M, down 0.66% from $906M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gamble Jones Investment Counsel's Q1 2016 filing shows 10 new, 70 increased, 98 reduced and 13 closed positions. Its largest new stake was CDK Global, Inc.: 29,407 shares worth $1.37M. The largest sale was Bausch Health, an estimated $9.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q1 2016 buy was CDK Global, Inc.: 29,407 shares worth $1.37M.
  • Gamble Jones Investment Counsel added most to Autodesk in Q1 2016, an estimated $2.44M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2016 reduction was Endo International plc, cutting an estimated $5.82M.
  • Gamble Jones Investment Counsel fully exited Bausch Health in Q1 2016, selling an estimated $9.38M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $900M portfolio in Q1 2016.
  • Gamble Jones Investment Counsel opened 10 new positions and closed 13 in Q1 2016.
  • Gamble Jones Investment Counsel's portfolio value fell 0.66% quarter-over-quarter to $900M.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2016, filed 2 May 2016.