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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
+2.66%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$5.99M
Cap. Flow
-$24M
Cap. Flow %
-2.67%
Top 10 Hldgs %
49.21%
Holding
216
New
10
Increased
70
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.44M
2
IBKR icon
Interactive Brokers
IBKR
+$1.9M
3
AMT icon
American Tower
AMT
+$1.47M
4
CDK
CDK Global, Inc.
CDK
+$1.31M
5
WFC icon
Wells Fargo
WFC
+$1.26M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$9.38M
2
ENDP
Endo International plc
ENDP
+$5.82M
3
MSFT icon
Microsoft
MSFT
+$2.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
5
MSI icon
Motorola Solutions
MSI
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.38%
2 Healthcare 12.47%
3 Technology 10.54%
4 Industrials 8.61%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$111B
$337K 0.04%
13,287
-1,003
-7% -$25.3K
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$337K 0.04%
6,775
– –
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.3B
$325K 0.04%
8,317
+1,135
+16% +$43.4K
TWX
179
DELISTED
Time Warner Inc
TWX
$323K 0.04%
+4,458
New +$307K
KKR icon
180
KKR & Co
KKR
$99.5B
$317K 0.04%
21,546
-12,881
-37% -$175K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$38.6B
$297K 0.03%
3,543
+801
+29% +$62.4K
TRV icon
182
Travelers Companies
TRV
$77.2B
$290K 0.03%
+2,481
New +$271K
GS.PRJ
183
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$283K 0.03%
11,325
+800
+8% +$19.9K
DUK icon
184
Duke Energy
DUK
$96.3B
$280K 0.03%
3,475
+210
+6% +$15.9K
D icon
185
Dominion Energy
D
$59.8B
$279K 0.03%
3,714
+22
+0.6% +$1.56K
MBB icon
186
iShares MBS ETF
MBB
$39B
$274K 0.03%
2,499
+3
+0.1% +$327
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$265K 0.03%
7,738
-1,040
-12% -$32.2K
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$83B
$258K 0.03%
2,314
+1
+0% +$104
CNQ icon
189
Canadian Natural Resources
CNQ
$98.1B
$256K 0.03%
19,612
-9,495
-33% -$101K
C icon
190
Citigroup
C
$231B
$250K 0.03%
6,000
-100
-2% -$4.18K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$80.2B
$237K 0.03%
4,143
+331
+9% +$18.2K
GD icon
192
General Dynamics
GD
$107B
$237K 0.03%
1,801
+3
+0.2% +$398
HIG icon
193
Hartford Financial Services
HIG
$37.7B
$230K 0.03%
+5,000
New +$210K
BCE icon
194
BCE
BCE
$21.6B
$228K 0.03%
+5,000
New +$209K
SRE icon
195
Sempra
SRE
$56.2B
$223K 0.02%
4,282
-184
-4% -$8.87K
META icon
196
Meta Platforms (Facebook)
META
$1.47T
$217K 0.02%
+1,899
New +$200K
BKH icon
197
Black Hills Corp
BKH
$5.58B
$210K 0.02%
+3,500
New +$187K
CVS icon
198
CVS Health
CVS
$121B
$210K 0.02%
+2,027
New +$197K
LNT icon
199
Alliant Energy
LNT
$18.2B
$208K 0.02%
+5,600
New +$189K
AZO icon
200
AutoZone
AZO
$49.7B
$206K 0.02%
+259
New +$196K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Gamble Jones Investment Counsel held 216 positions worth $900M, down 0.66% from $906M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gamble Jones Investment Counsel's Q1 2016 filing shows 10 new, 70 increased, 98 reduced and 13 closed positions. Its largest new stake was CDK Global, Inc.: 29,407 shares worth $1.37M. The largest sale was Bausch Health, an estimated $9.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q1 2016 buy was CDK Global, Inc.: 29,407 shares worth $1.37M.
  • Gamble Jones Investment Counsel added most to Autodesk in Q1 2016, an estimated $2.44M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2016 reduction was Endo International plc, cutting an estimated $5.82M.
  • Gamble Jones Investment Counsel fully exited Bausch Health in Q1 2016, selling an estimated $9.38M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $900M portfolio in Q1 2016.
  • Gamble Jones Investment Counsel opened 10 new positions and closed 13 in Q1 2016.
  • Gamble Jones Investment Counsel's portfolio value fell 0.66% quarter-over-quarter to $900M.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2016, filed 2 May 2016.