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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
-1.36%
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
+$177K
Cap. Flow
+$17.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
46.57%
Holding
230
New
5
Increased
101
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.37M
2
BABA icon
Alibaba
BABA
+$2.57M
3
ENDP
Endo International plc
ENDP
+$2.33M
4
BHC icon
Bausch Health
BHC
+$2.28M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.63M
2
CSCO icon
Cisco
CSCO
+$1.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$935K
4
LVS icon
Las Vegas Sands
LVS
+$470K
5
NVRI icon
Enviri
NVRI
+$466K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.24%
2 Healthcare 16.34%
3 Technology 11.27%
4 Industrials 8.17%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$238B
$436K 0.05%
10,991
+47
+0.4% +$1.94K
HUM icon
177
Humana
HUM
$46.7B
$430K 0.04%
2,250
– –
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$83B
$426K 0.04%
3,510
+22
+0.6% +$2.7K
EIX icon
179
Edison International
EIX
$26.7B
$409K 0.04%
7,350
-1,700
-19% -$102K
TEL icon
180
TE Connectivity
TEL
$62B
$408K 0.04%
6,350
+475
+8% +$32.8K
BAC icon
181
Bank of America
BAC
$453B
$407K 0.04%
23,924
+11,190
+88% +$184K
NEE icon
182
NextEra Energy
NEE
$179B
$398K 0.04%
16,252
+1,732
+12% +$44K
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
$369K 0.04%
5,027
+5
+0.1% +$401
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$348K 0.04%
3,195
-189
-6% -$20.8K
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$346K 0.04%
6,775
– –
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$331K 0.03%
3,717
– –
ETP
187
DELISTED
Energy Transfer Partners L.p.
ETP
$313K 0.03%
6,000
+1,550
+35% +$86.5K
CVS icon
188
CVS Health
CVS
$121B
$306K 0.03%
2,914
+232
+9% +$23.7K
CSX icon
189
CSX Corp
CSX
$92.8B
$299K 0.03%
27,432
-5,712
-17% -$66.2K
BAX icon
190
Baxter International
BAX
$13.9B
$297K 0.03%
7,813
-2,046
-21% -$76.5K
D icon
191
Dominion Energy
D
$59.8B
$297K 0.03%
4,449
+22
+0.5% +$1.55K
MON
192
DELISTED
Monsanto Co
MON
$293K 0.03%
2,750
-99
-3% -$11.5K
C icon
193
Citigroup
C
$231B
$282K 0.03%
5,100
-150
-3% -$8.16K
CSD icon
194
Invesco S&P Spin-Off ETF
CSD
$232M
$278K 0.03%
6,067
-65
-1% -$3.1K
GD icon
195
General Dynamics
GD
$107B
$275K 0.03%
1,943
-172
-8% -$23.9K
CDK
196
DELISTED
CDK Global, Inc.
CDK
$264K 0.03%
4,884
-966
-17% -$49.6K
FCX icon
197
Freeport-McMoran
FCX
$96.9B
$261K 0.03%
14,020
-2,000
-12% -$41.3K
JEF icon
198
Jefferies Financial Group
JEF
$12.6B
$257K 0.03%
11,844
– –
MBB icon
199
iShares MBS ETF
MBB
$39B
$250K 0.03%
2,298
-447
-16% -$49K
VTRS icon
200
Viatris
VTRS
$18.5B
$248K 0.03%
3,649
+100
+3% +$7.07K
5 6 7
8
9

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SBL
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TFS
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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
S
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LWAC
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
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Gamble Jones Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Gamble Jones Investment Counsel held 230 positions worth $962M, up 0.02% from $962M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q2 2015 filing shows 5 new, 101 increased, 92 reduced and 10 closed positions. Its largest new stake was Alibaba: 29,877 shares worth $2.46M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q2 2015 buy was Alibaba: 29,877 shares worth $2.46M.
  • Gamble Jones Investment Counsel added most to Twenty-First Century Fox, Inc. Class B in Q2 2015, an estimated $5.37M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2015 reduction was Cisco, cutting an estimated $1.5M.
  • Gamble Jones Investment Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $5.63M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $962M portfolio in Q2 2015.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 10 in Q2 2015.
  • Gamble Jones Investment Counsel's portfolio value rose 0.02% quarter-over-quarter to $962M.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2015, filed 27 Jul 2015.