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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
-1.4%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$5.98M
Cap. Flow
+$17.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
47.04%
Holding
235
New
8
Increased
85
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.05M
2
GILD icon
Gilead Sciences
GILD
+$2.6M
3
BHC icon
Bausch Health
BHC
+$1.82M
4
ENDP
Endo International plc
ENDP
+$1.74M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.53M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$896K
2
MCD icon
McDonald's
MCD
+$732K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$570K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$568K
5
T icon
AT&T
T
+$563K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.54%
2 Healthcare 15.48%
3 Technology 11.04%
4 Industrials 8.39%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$73.3B
$422K 0.04%
3,264
– –
TEL icon
177
TE Connectivity
TEL
$62B
$421K 0.04%
+5,875
New +$404K
USB icon
178
US Bancorp
USB
$101B
$412K 0.04%
9,438
+390
+4% +$17.1K
HUM icon
179
Humana
HUM
$46.7B
$401K 0.04%
2,250
– –
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$385K 0.04%
5,022
+2,108
+72% +$168K
NEE icon
181
NextEra Energy
NEE
$179B
$378K 0.04%
14,520
+320
+2% +$8.44K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$377K 0.04%
3,384
+14
+0.4% +$1.55K
BAX icon
183
Baxter International
BAX
$13.9B
$367K 0.04%
9,859
+1,269
+15% +$48.1K
CSX icon
184
CSX Corp
CSX
$92.8B
$366K 0.04%
33,144
-7,215
-18% -$83K
WWW icon
185
Wolverine World Wide
WWW
$1.48B
$341K 0.04%
10,209
+22
+0.2% +$651
SCZ icon
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$335K 0.03%
6,775
– –
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
$323K 0.03%
3,717
+400
+12% +$33.5K
MON
188
DELISTED
Monsanto Co
MON
$321K 0.03%
2,849
-109
-4% -$13K
D icon
189
Dominion Energy
D
$59.8B
$314K 0.03%
4,427
+19
+0.4% +$1.41K
AZO icon
190
AutoZone
AZO
$49.7B
$313K 0.03%
459
– –
ECL icon
191
Ecolab
ECL
$78.1B
$309K 0.03%
2,700
+230
+9% +$25.2K
DOC icon
192
Healthpeak Properties
DOC
$14.2B
$306K 0.03%
+7,784
New +$312K
FCX icon
193
Freeport-McMoran
FCX
$96.9B
$304K 0.03%
16,020
+2,299
+17% +$45.5K
MBB icon
194
iShares MBS ETF
MBB
$39B
$303K 0.03%
2,745
+2
+0.1% +$220
CSD icon
195
Invesco S&P Spin-Off ETF
CSD
$232M
$291K 0.03%
6,132
– –
GD icon
196
General Dynamics
GD
$107B
$287K 0.03%
2,115
-609
-22% -$83.5K
DUK icon
197
Duke Energy
DUK
$96.3B
$278K 0.03%
3,621
+3
+0.1% +$243
CVS icon
198
CVS Health
CVS
$121B
$277K 0.03%
2,682
– –
CDK
199
DELISTED
CDK Global, Inc.
CDK
$274K 0.03%
5,850
-304
-5% -$13.9K
C icon
200
Citigroup
C
$231B
$270K 0.03%
5,250
– –
6 7
8
9 10

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Gamble Jones Investment Counsel held 235 positions worth $962M, down 0.62% from $968M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q1 2015 filing shows 8 new, 85 increased, 97 reduced and 10 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 50,686 shares worth $1.49M. The largest sale was Allergan Inc, an estimated $896K.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 50,686 shares worth $1.49M.
  • Gamble Jones Investment Counsel added most to Microsoft in Q1 2015, an estimated $3.05M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2015 reduction was McDonald's, cutting an estimated $732K.
  • Gamble Jones Investment Counsel fully exited Allergan Inc in Q1 2015, selling an estimated $896K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $962M portfolio in Q1 2015.
  • Gamble Jones Investment Counsel opened 8 new positions and closed 10 in Q1 2015.
  • Gamble Jones Investment Counsel's portfolio value fell 0.62% quarter-over-quarter to $962M.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2015, filed 4 May 2015.