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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
+7.99%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$37.3M
Cap. Flow
-$20.7M
Cap. Flow %
-2.28%
Top 10 Hldgs %
48.11%
Holding
215
New
8
Increased
59
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$2.1M
2
IBKR icon
Interactive Brokers
IBKR
+$1.69M
3
ADSK icon
Autodesk
ADSK
+$1.15M
4
FAST icon
Fastenal
FAST
+$815K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$706K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.99M
2
KMI icon
Kinder Morgan
KMI
+$2.63M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.13%
2 Healthcare 15.01%
3 Technology 10.88%
4 Financials 8.52%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$179B
$355K 0.04%
13,652
+400
+3% +$10.1K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$348K 0.04%
3,221
+14
+0.4% +$1.52K
CMI icon
178
Cummins
CMI
$87.8B
$346K 0.04%
3,930
-620
-14% -$61.9K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$345K 0.04%
10,562
-12,870
-55% -$443K
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$342K 0.04%
5,040
+7
+0.1% +$454
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$338K 0.04%
6,775
– –
C icon
182
Citigroup
C
$231B
$316K 0.03%
6,100
+1,000
+20% +$53.1K
CNQ icon
183
Canadian Natural Resources
CNQ
$98.1B
$307K 0.03%
29,107
-109,254
-79% -$1.22M
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$283K 0.03%
8,778
-2,460
-22% -$84.4K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.3B
$279K 0.03%
7,182
-7,448
-51% -$290K
GS.PRJ
186
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$272K 0.03%
+10,525
New +$263K
MBB icon
187
iShares MBS ETF
MBB
$39B
$269K 0.03%
2,496
+396
+19% +$43.1K
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$83B
$256K 0.03%
2,313
-1,104
-32% -$125K
D icon
189
Dominion Energy
D
$59.8B
$250K 0.03%
3,692
-778
-17% -$53.7K
GD icon
190
General Dynamics
GD
$107B
$247K 0.03%
1,798
+3
+0.2% +$429
DUK icon
191
Duke Energy
DUK
$96.3B
$233K 0.03%
3,265
+4
+0.1% +$281
EFA icon
192
iShares MSCI EAFE ETF
EFA
$80.2B
$224K 0.02%
+3,812
New +$230K
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$222K 0.02%
2,543
-624
-20% -$53.4K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$38.6B
$219K 0.02%
+2,742
New +$217K
MCK icon
195
McKesson
MCK
$102B
$217K 0.02%
1,099
– –
LH icon
196
Labcorp
LH
$26.2B
$216K 0.02%
+2,031
New +$210K
SRE icon
197
Sempra
SRE
$56.2B
$210K 0.02%
4,466
+14
+0.3% +$691
EPD icon
198
Enterprise Products Partners
EPD
$81.9B
$209K 0.02%
8,185
+7
+0.1% +$182
ED icon
199
Consolidated Edison
ED
$39.9B
$206K 0.02%
3,212
– –
NVO
200
Novo Nordisk
NVO
$203B
$205K 0.02%
+7,060
New +$195K
5 6 7
8
9

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Gamble Jones Investment Counsel held 215 positions worth $906M, up 4.3% from $869M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gamble Jones Investment Counsel's Q4 2015 filing shows 8 new, 59 increased, 115 reduced and 9 closed positions. Its largest new stake was Autodesk: 19,806 shares worth $1.21M. The largest sale was Qualcomm, an estimated $5.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q4 2015 buy was Autodesk: 19,806 shares worth $1.21M.
  • Gamble Jones Investment Counsel added most to Dollar Tree in Q4 2015, an estimated $2.1M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $5.99M.
  • Gamble Jones Investment Counsel fully exited State Street SPDR S&P Dividend ETF in Q4 2015, selling an estimated $568K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 48% of its $906M portfolio in Q4 2015.
  • Gamble Jones Investment Counsel opened 8 new positions and closed 9 in Q4 2015.
  • Gamble Jones Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $906M.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.