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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
+3.3%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$4.23M
Cap. Flow
-$20.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
49.72%
Holding
212
New
6
Increased
60
Reduced
114
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.23M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$606K
3
CDK
CDK Global, Inc.
CDK
+$443K
4
NVS icon
Novartis
NVS
+$408K
5
FAST icon
Fastenal
FAST
+$370K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.26M
2
FISV
Fiserv Inc
FISV
+$2.91M
3
INTC icon
Intel
INTC
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.31%
2 Healthcare 12.84%
3 Technology 9.62%
4 Industrials 9.23%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$121B
$623K 0.07%
19,775
– –
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$595K 0.06%
5,375
+30
+0.6% +$3.29K
MBB icon
153
iShares MBS ETF
MBB
$39B
$581K 0.06%
5,282
+1,329
+34% +$146K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$560K 0.06%
12,316
+200
+2% +$8.94K
WM icon
155
Waste Management
WM
$90.5B
$558K 0.06%
8,750
+175
+2% +$11.4K
F icon
156
Ford
F
$55.1B
$552K 0.06%
45,767
-2,959
-6% -$37.3K
HSY icon
157
Hershey
HSY
$37B
$535K 0.06%
5,600
-252
-4% -$26.7K
CAG icon
158
Conagra Brands
CAG
$7.16B
$524K 0.06%
14,284
-386
-3% -$13.9K
OAK
159
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$516K 0.06%
12,179
-2,626
-18% -$118K
FDX icon
160
FedEx
FDX
$77.3B
$515K 0.06%
2,946
-100
-3% -$16.4K
DHR icon
161
Danaher
DHR
$145B
$508K 0.06%
7,304
-1,660
-19% -$118K
MON
162
DELISTED
Monsanto Co
MON
$477K 0.05%
4,666
-96
-2% -$10.1K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$470K 0.05%
4,185
+121
+3% +$13.6K
BKLN icon
164
Invesco Senior Loan ETF
BKLN
$6.75B
$443K 0.05%
19,094
-1,664
-8% -$38.6K
NEE icon
165
NextEra Energy
NEE
$179B
$438K 0.05%
14,332
+1,400
+11% +$44.1K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$238B
$430K 0.05%
11,485
+52
+0.5% +$1.91K
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$427K 0.05%
8,175
– –
BAC icon
168
Bank of America
BAC
$453B
$418K 0.05%
26,734
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$115B
$406K 0.04%
4,834
-682
-12% -$57.8K
PPG icon
170
PPG Industries
PPG
$25.5B
$405K 0.04%
3,920
– –
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
$398K 0.04%
10,081
-958
-9% -$38.2K
VOD icon
172
Vodafone
VOD
$37.2B
$367K 0.04%
12,586
+1,584
+14% +$48.3K
YHOO
173
DELISTED
Yahoo Inc
YHOO
$357K 0.04%
8,286
-3,475
-30% -$142K
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$355K 0.04%
6,775
– –
HUM icon
175
Humana
HUM
$46.7B
$354K 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 Q3 2016 Portfolio in Review

As of Q3 2016, Gamble Jones Investment Counsel held 212 positions worth $922M, up 0.46% from $918M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.2%. Gamble Jones Investment Counsel opened 6 new positions and exited 3, leaving the 212-position portfolio largely intact.

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

  • Gamble Jones Investment Counsel's largest Q3 2016 buy was Vanguard Morningstar Small-Cap Growth ETF: 1,728 shares worth $228K.
  • Gamble Jones Investment Counsel added most to Allergan plc in Q3 2016, an estimated $1.23M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2016 reduction was Apple, cutting an estimated $3.26M.
  • Gamble Jones Investment Counsel fully exited Endo International plc in Q3 2016, selling an estimated $227K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $922M portfolio in Q3 2016.
  • Gamble Jones Investment Counsel opened 6 new positions and closed 3 in Q3 2016.
  • Gamble Jones Investment Counsel's portfolio value rose 0.46% quarter-over-quarter to $922M.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2016, filed 8 Nov 2016.