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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
-7.06%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$869M
AUM Growth
-$92.9M
Cap. Flow
-$18M
Cap. Flow %
-2.07%
Top 10 Hldgs %
46.85%
Holding
225
New
5
Increased
66
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.96M
2
BHC icon
Bausch Health
BHC
+$2.41M
3
DLTR icon
Dollar Tree
DLTR
+$2.22M
4
KHC icon
Kraft Heinz
KHC
+$1.16M
5
IBKR icon
Interactive Brokers
IBKR
+$1.14M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.51M
2
PG icon
Procter & Gamble
PG
+$5M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.84M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.27M
5
HPQ icon
HP
HPQ
+$983K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.1%
2 Healthcare 15.83%
3 Technology 11.54%
4 Financials 8.27%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$368K 0.04%
11,238
-6,781
-38% -$240K
BP icon
177
BP
BP
$111B
$367K 0.04%
14,290
+59
+0.4% +$1.73K
HUM icon
178
Humana
HUM
$46.7B
$358K 0.04%
2,000
-250
-11% -$46.2K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$351K 0.04%
3,207
+12
+0.4% +$1.31K
TEL icon
180
TE Connectivity
TEL
$62B
$341K 0.04%
5,700
-650
-10% -$39.6K
PPG icon
181
PPG Industries
PPG
$25.5B
$330K 0.04%
3,768
-198
-5% -$20.1K
DHR icon
182
Danaher
DHR
$145B
$327K 0.04%
+5,713
New +$338K
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$324K 0.04%
6,775
– –
NEE icon
184
NextEra Energy
NEE
$179B
$323K 0.04%
13,252
-3,000
-18% -$76.3K
D icon
185
Dominion Energy
D
$59.8B
$315K 0.04%
4,470
+21
+0.5% +$1.48K
NOV icon
186
NOV
NOV
$7.45B
$312K 0.04%
8,297
-6,239
-43% -$255K
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$303K 0.03%
5,033
+6
+0.1% +$410
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$256K 0.03%
3,167
-550
-15% -$47.9K
C icon
189
Citigroup
C
$231B
$253K 0.03%
5,100
– –
CSX icon
190
CSX Corp
CSX
$92.8B
$248K 0.03%
27,627
+195
+0.7% +$1.91K
GD icon
191
General Dynamics
GD
$107B
$248K 0.03%
1,795
-148
-8% -$21.4K
DUK icon
192
Duke Energy
DUK
$96.3B
$235K 0.03%
3,261
-164
-5% -$11.9K
MON
193
DELISTED
Monsanto Co
MON
$235K 0.03%
2,753
+3
+0.1% +$296
MBB icon
194
iShares MBS ETF
MBB
$39B
$230K 0.03%
2,100
-198
-9% -$21.6K
HIG icon
195
Hartford Financial Services
HIG
$37.7B
$229K 0.03%
5,000
– –
ED icon
196
Consolidated Edison
ED
$39.9B
$215K 0.02%
3,212
-902
-22% -$57K
SRE icon
197
Sempra
SRE
$56.2B
$215K 0.02%
4,452
+16
+0.4% +$787
AZO icon
198
AutoZone
AZO
$49.7B
$210K 0.02%
+290
New +$205K
WELL icon
199
Welltower
WELL
$166B
$206K 0.02%
3,040
-91
-3% -$6.08K
BCE icon
200
BCE
BCE
$21.6B
$205K 0.02%
5,000
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Gamble Jones Investment Counsel held 225 positions worth $869M, down 9.7% from $962M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q3 2015 filing shows 5 new, 66 increased, 123 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 278,220 shares worth $8.88M. The largest sale was Alphabet (Google) Class C, an estimated $8.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q3 2015 buy was Alphabet (Google) Class A: 278,220 shares worth $8.88M.
  • Gamble Jones Investment Counsel added most to Bausch Health in Q3 2015, an estimated $2.41M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.51M.
  • Gamble Jones Investment Counsel fully exited HP in Q3 2015, selling an estimated $983K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $869M portfolio in Q3 2015.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 18 in Q3 2015.
  • Gamble Jones Investment Counsel's portfolio value fell 9.7% quarter-over-quarter to $869M.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2015, filed 20 Nov 2015.