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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
+3.3%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$4.23M
Cap. Flow
-$20.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
49.72%
Holding
212
New
6
Increased
60
Reduced
114
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.23M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$606K
3
CDK
CDK Global, Inc.
CDK
+$443K
4
NVS icon
Novartis
NVS
+$408K
5
FAST icon
Fastenal
FAST
+$370K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.26M
2
FISV
Fiserv Inc
FISV
+$2.91M
3
INTC icon
Intel
INTC
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.31%
2 Healthcare 12.84%
3 Technology 9.62%
4 Industrials 9.23%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$111B
$352K 0.04%
11,883
+2,531
+27% +$73.4K
GLD icon
177
SPDR Gold Trust
GLD
$144B
$348K 0.04%
2,769
-10
-0.4% -$1.27K
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$344K 0.04%
4,861
+7
+0.1% +$499
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$342K 0.04%
1,210
-500
-29% -$141K
TEVA icon
180
Teva Pharmaceuticals
TEVA
$42.8B
$302K 0.03%
6,566
+3
+0% +$157
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$38.6B
$302K 0.03%
3,485
-123
-3% -$11K
TRV icon
182
Travelers Companies
TRV
$77.2B
$286K 0.03%
2,494
+7
+0.3% +$820
C icon
183
Citigroup
C
$231B
$283K 0.03%
6,000
– –
DUK icon
184
Duke Energy
DUK
$96.3B
$280K 0.03%
3,493
-13
-0.4% -$1.08K
GD icon
185
General Dynamics
GD
$107B
$280K 0.03%
1,807
+3
+0.2% +$447
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$279K 0.03%
7,410
-2,086
-22% -$77.7K
TWX
187
DELISTED
Time Warner Inc
TWX
$275K 0.03%
3,458
-1,000
-22% -$78.1K
EIX icon
188
Edison International
EIX
$26.7B
$273K 0.03%
3,775
-1,750
-32% -$131K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$265K 0.03%
7,075
– –
D icon
190
Dominion Energy
D
$59.8B
$264K 0.03%
3,557
-178
-5% -$13.6K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$83B
$245K 0.03%
2,003
– –
META icon
192
Meta Platforms (Facebook)
META
$1.47T
$244K 0.03%
1,899
– –
EPD icon
193
Enterprise Products Partners
EPD
$81.9B
$233K 0.03%
8,417
+1,500
+22% +$41.4K
BCE icon
194
BCE
BCE
$21.6B
$231K 0.03%
5,000
– –
SRE icon
195
Sempra
SRE
$56.2B
$231K 0.03%
4,314
+14
+0.3% +$762
CSX icon
196
CSX Corp
CSX
$92.8B
$230K 0.02%
+22,593
New +$214K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$80.2B
$228K 0.02%
3,857
– –
VBK icon
198
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$228K 0.02%
+1,728
New +$225K
LH icon
199
Labcorp
LH
$26.2B
$226K 0.02%
1,915
-116
-6% -$13.7K
WELL icon
200
Welltower
WELL
$166B
$216K 0.02%
2,891
+10
+0.3% +$766
5 6 7
8
9

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TFS
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Gamble Jones Investment Counsel held 212 positions worth $922M, up 0.46% from $918M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.2%. Gamble Jones Investment Counsel opened 6 new positions and exited 3, leaving the 212-position portfolio largely intact.

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

  • Gamble Jones Investment Counsel's largest Q3 2016 buy was Vanguard Morningstar Small-Cap Growth ETF: 1,728 shares worth $228K.
  • Gamble Jones Investment Counsel added most to Allergan plc in Q3 2016, an estimated $1.23M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2016 reduction was Apple, cutting an estimated $3.26M.
  • Gamble Jones Investment Counsel fully exited Endo International plc in Q3 2016, selling an estimated $227K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $922M portfolio in Q3 2016.
  • Gamble Jones Investment Counsel opened 6 new positions and closed 3 in Q3 2016.
  • Gamble Jones Investment Counsel's portfolio value rose 0.46% quarter-over-quarter to $922M.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2016, filed 8 Nov 2016.