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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
-0.35%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$902M
AUM Growth
-$20.7M
Cap. Flow
-$12.5M
Cap. Flow %
-1.39%
Top 10 Hldgs %
49.16%
Holding
210
New
1
Increased
73
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.52M
2
AGN
Allergan plc
AGN
+$765K
3
PG icon
Procter & Gamble
PG
+$694K
4
SSNC icon
SS&C Technologies
SSNC
+$601K
5
RTX icon
RTX Corp
RTX
+$551K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.32M
2
AIG icon
American International
AIG
+$1.63M
3
INTC icon
Intel
INTC
+$1.08M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$931K
5
AAPL icon
Apple
AAPL
+$791K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.24%
2 Healthcare 12.44%
3 Technology 10.15%
4 Industrials 9.95%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$124B
$594K 0.07%
10,701
-1,989
-16% -$110K
BAC icon
152
Bank of America
BAC
$453B
$591K 0.07%
26,734
– –
HSY icon
153
Hershey
HSY
$37B
$579K 0.06%
5,600
– –
CERN
154
DELISTED
Cerner Corp
CERN
$571K 0.06%
12,052
-976
-7% -$51.8K
MBB icon
155
iShares MBS ETF
MBB
$39B
$563K 0.06%
5,290
+8
+0.2% +$865
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$535K 0.06%
12,116
-200
-2% -$8.87K
DHR icon
157
Danaher
DHR
$145B
$512K 0.06%
7,417
+113
+2% +$7.85K
TFC icon
158
Truist Financial
TFC
$64.3B
$511K 0.06%
10,872
-7,653
-41% -$326K
WM icon
159
Waste Management
WM
$90.5B
$502K 0.06%
7,085
-1,665
-19% -$111K
MON
160
DELISTED
Monsanto Co
MON
$491K 0.05%
4,669
+3
+0.1% +$308
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$454K 0.05%
4,200
+15
+0.4% +$1.64K
F icon
162
Ford
F
$55.1B
$431K 0.05%
35,561
-10,206
-22% -$124K
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$6.75B
$424K 0.05%
18,151
-943
-5% -$21.9K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$238B
$423K 0.05%
11,576
+91
+0.8% +$3.32K
OAK
165
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$420K 0.05%
11,200
-979
-8% -$39.3K
CAG icon
166
Conagra Brands
CAG
$7.16B
$416K 0.05%
10,516
-3,768
-26% -$141K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$115B
$414K 0.05%
4,859
+25
+0.5% +$2.1K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$411K 0.05%
8,175
– –
HUM icon
169
Humana
HUM
$46.7B
$408K 0.05%
2,000
– –
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.3B
$378K 0.04%
10,145
+64
+0.6% +$2.43K
PPG icon
171
PPG Industries
PPG
$25.5B
$371K 0.04%
3,920
– –
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$365K 0.04%
1,210
– –
C icon
173
Citigroup
C
$231B
$357K 0.04%
6,000
– –
BP icon
174
BP
BP
$111B
$349K 0.04%
10,890
-993
-8% -$29.9K
DOC icon
175
Healthpeak Properties
DOC
$14.2B
$349K 0.04%
11,735
-11,098
-49% -$338K
5 6
7
8 9

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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 2016 Portfolio in Review

As of Q4 2016, Gamble Jones Investment Counsel held 210 positions worth $902M, down 2.2% from $922M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.4%. Gamble Jones Investment Counsel opened 1 new position and exited 4, leaving the 210-position portfolio largely intact.

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

  • Gamble Jones Investment Counsel's largest Q4 2016 buy was EPAM Systems: 23,671 shares worth $1.52M.
  • Gamble Jones Investment Counsel added most to Allergan plc in Q4 2016, an estimated $765K increase.
  • Gamble Jones Investment Counsel's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $4.32M.
  • Gamble Jones Investment Counsel fully exited Yahoo Inc in Q4 2016, selling an estimated $357K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $902M portfolio in Q4 2016.
  • Gamble Jones Investment Counsel opened 1 new position and closed 4 in Q4 2016.
  • Gamble Jones Investment Counsel's portfolio value fell 2.2% quarter-over-quarter to $902M.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2016, filed 26 Jan 2017.