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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
+3.19%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$17.9M
Cap. Flow
-$6.57M
Cap. Flow %
-0.72%
Top 10 Hldgs %
48.72%
Holding
210
New
7
Increased
65
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.76M
2
DIS icon
Walt Disney
DIS
+$2.68M
3
SSNC icon
SS&C Technologies
SSNC
+$1.74M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.44M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.49M
2
DLTR icon
Dollar Tree
DLTR
+$2.16M
3
AAPL icon
Apple
AAPL
+$2.04M
4
PG icon
Procter & Gamble
PG
+$1.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.54%
2 Healthcare 13.29%
3 Technology 9.66%
4 Industrials 9.01%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$453B
$355K 0.04%
26,734
-873
-3% -$12.3K
GLD icon
177
SPDR Gold Trust
GLD
$144B
$351K 0.04%
2,779
-2,235
-45% -$269K
VOD icon
178
Vodafone
VOD
$37.2B
$340K 0.04%
11,002
-15,788
-59% -$512K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$335K 0.04%
9,496
-818
-8% -$27.9K
TEVA icon
180
Teva Pharmaceuticals
TEVA
$42.8B
$330K 0.04%
6,563
+2
+0% +$106
TWX
181
DELISTED
Time Warner Inc
TWX
$328K 0.04%
4,458
– –
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$327K 0.04%
6,775
– –
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$38.6B
$320K 0.03%
3,608
+65
+2% +$5.46K
DUK icon
184
Duke Energy
DUK
$96.3B
$301K 0.03%
3,506
+31
+0.9% +$2.48K
TRV icon
185
Travelers Companies
TRV
$77.2B
$296K 0.03%
2,487
+6
+0.2% +$679
D icon
186
Dominion Energy
D
$59.8B
$291K 0.03%
3,735
+21
+0.6% +$1.52K
BP icon
187
BP
BP
$111B
$279K 0.03%
9,352
-3,935
-30% -$106K
C icon
188
Citigroup
C
$231B
$254K 0.03%
6,000
– –
GD icon
189
General Dynamics
GD
$107B
$251K 0.03%
1,804
+3
+0.2% +$418
SRE icon
190
Sempra
SRE
$56.2B
$245K 0.03%
4,300
+18
+0.4% +$954
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$243K 0.03%
7,075
-663
-9% -$22.3K
BCE icon
192
BCE
BCE
$21.6B
$237K 0.03%
5,000
– –
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$83B
$232K 0.03%
2,003
-311
-13% -$35.3K
LH icon
194
Labcorp
LH
$26.2B
$227K 0.02%
2,031
– –
ENDP
195
DELISTED
Endo International plc
ENDP
$227K 0.02%
14,575
-35,889
-71% -$744K
HIG icon
196
Hartford Financial Services
HIG
$37.7B
$222K 0.02%
5,000
– –
LNT icon
197
Alliant Energy
LNT
$18.2B
$222K 0.02%
5,600
– –
BKH icon
198
Black Hills Corp
BKH
$5.58B
$221K 0.02%
3,500
– –
WELL icon
199
Welltower
WELL
$166B
$219K 0.02%
+2,881
New +$205K
META icon
200
Meta Platforms (Facebook)
META
$1.47T
$217K 0.02%
1,899
– –
5 6 7
8
9

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Gamble Jones Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Gamble Jones Investment Counsel held 210 positions worth $918M, up 2% from $900M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gamble Jones Investment Counsel's Q2 2016 filing shows 7 new, 65 increased, 104 reduced and 4 closed positions. Its largest new stake was SS&C Technologies: 57,912 shares worth $1.63M. The largest sale was AbbVie, an estimated $3.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q2 2016 buy was SS&C Technologies: 57,912 shares worth $1.63M.
  • Gamble Jones Investment Counsel added most to Novartis in Q2 2016, an estimated $3.76M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2016 reduction was AbbVie, cutting an estimated $3.49M.
  • Gamble Jones Investment Counsel fully exited Allergan Inc in Q2 2016, selling an estimated $348K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $918M portfolio in Q2 2016.
  • Gamble Jones Investment Counsel opened 7 new positions and closed 4 in Q2 2016.
  • Gamble Jones Investment Counsel's portfolio value rose 2% quarter-over-quarter to $918M.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2016, filed 9 Aug 2016.