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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
+3.19%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$17.9M
Cap. Flow
-$6.57M
Cap. Flow %
-0.72%
Top 10 Hldgs %
48.72%
Holding
210
New
7
Increased
65
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.76M
2
DIS icon
Walt Disney
DIS
+$2.68M
3
SSNC icon
SS&C Technologies
SSNC
+$1.74M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.44M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.49M
2
DLTR icon
Dollar Tree
DLTR
+$2.16M
3
AAPL icon
Apple
AAPL
+$2.04M
4
PG icon
Procter & Gamble
PG
+$1.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.54%
2 Healthcare 13.29%
3 Technology 9.66%
4 Industrials 9.01%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$82.2B
$602K 0.07%
5,237
– –
PCAR icon
152
PACCAR
PCAR
$69B
$579K 0.06%
16,755
– –
WM icon
153
Waste Management
WM
$90.5B
$568K 0.06%
8,575
-515
-6% -$31.1K
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$563K 0.06%
5,345
+15
+0.3% +$1.56K
JWN
155
DELISTED
Nordstrom
JWN
$547K 0.06%
14,381
– –
CAG icon
156
Conagra Brands
CAG
$7.16B
$546K 0.06%
14,670
– –
STT icon
157
State Street
STT
$52.2B
$540K 0.06%
10,020
– –
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$519K 0.06%
12,116
-5,800
-32% -$251K
MON
159
DELISTED
Monsanto Co
MON
$492K 0.05%
4,762
+3
+0.1% +$297
GS.PRJ
160
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$488K 0.05%
18,425
+7,100
+63% +$182K
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.75B
$477K 0.05%
20,758
-8
-0% -$184
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$466K 0.05%
1,710
– –
FDX icon
163
FedEx
FDX
$77.3B
$462K 0.05%
3,046
-125
-4% -$20.3K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$115B
$459K 0.05%
5,516
+21
+0.4% +$1.72K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$458K 0.05%
4,064
+32
+0.8% +$3.55K
YHOO
166
DELISTED
Yahoo Inc
YHOO
$442K 0.05%
11,761
-9,475
-45% -$350K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
$440K 0.05%
11,039
+2,722
+33% +$107K
MBB icon
168
iShares MBS ETF
MBB
$39B
$435K 0.05%
3,953
+1,454
+58% +$159K
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$431K 0.05%
8,175
-5,825
-42% -$303K
EIX icon
170
Edison International
EIX
$26.7B
$429K 0.05%
5,525
-650
-11% -$46.7K
NEE icon
171
NextEra Energy
NEE
$179B
$422K 0.05%
12,932
-720
-5% -$21.6K
PPG icon
172
PPG Industries
PPG
$25.5B
$408K 0.04%
3,920
– –
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$238B
$404K 0.04%
11,433
+145
+1% +$5.24K
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$369K 0.04%
4,854
-193
-4% -$13.7K
HUM icon
175
Humana
HUM
$46.7B
$360K 0.04%
2,000
– –
5 6
7
8 9

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Gamble Jones Investment Counsel held 210 positions worth $918M, up 2% from $900M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gamble Jones Investment Counsel's Q2 2016 filing shows 7 new, 65 increased, 104 reduced and 4 closed positions. Its largest new stake was SS&C Technologies: 57,912 shares worth $1.63M. The largest sale was AbbVie, an estimated $3.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q2 2016 buy was SS&C Technologies: 57,912 shares worth $1.63M.
  • Gamble Jones Investment Counsel added most to Novartis in Q2 2016, an estimated $3.76M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2016 reduction was AbbVie, cutting an estimated $3.49M.
  • Gamble Jones Investment Counsel fully exited Allergan Inc in Q2 2016, selling an estimated $348K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $918M portfolio in Q2 2016.
  • Gamble Jones Investment Counsel opened 7 new positions and closed 4 in Q2 2016.
  • Gamble Jones Investment Counsel's portfolio value rose 2% quarter-over-quarter to $918M.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2016, filed 9 Aug 2016.