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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
-0.35%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$902M
AUM Growth
-$20.7M
Cap. Flow
-$12.5M
Cap. Flow %
-1.39%
Top 10 Hldgs %
49.16%
Holding
210
New
1
Increased
73
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.52M
2
AGN
Allergan plc
AGN
+$765K
3
PG icon
Procter & Gamble
PG
+$694K
4
SSNC icon
SS&C Technologies
SSNC
+$601K
5
RTX icon
RTX Corp
RTX
+$551K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.32M
2
AIG icon
American International
AIG
+$1.63M
3
INTC icon
Intel
INTC
+$1.08M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$931K
5
AAPL icon
Apple
AAPL
+$791K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.24%
2 Healthcare 12.44%
3 Technology 10.15%
4 Industrials 9.95%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$338K 0.04%
6,775
– –
TWX
177
DELISTED
Time Warner Inc
TWX
$337K 0.04%
3,491
+33
+1% +$2.94K
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$332K 0.04%
4,392
-469
-10% -$32.8K
DUK icon
179
Duke Energy
DUK
$96.3B
$310K 0.03%
3,996
+503
+14% +$38.5K
NEE icon
180
NextEra Energy
NEE
$179B
$309K 0.03%
10,360
-3,972
-28% -$119K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$38.6B
$309K 0.03%
3,738
+253
+7% +$20.6K
TRV icon
182
Travelers Companies
TRV
$77.2B
$306K 0.03%
2,500
+6
+0.2% +$685
GLD icon
183
SPDR Gold Trust
GLD
$144B
$283K 0.03%
2,585
-184
-7% -$21.4K
D icon
184
Dominion Energy
D
$59.8B
$274K 0.03%
3,577
+20
+0.6% +$1.47K
CSX icon
185
CSX Corp
CSX
$92.8B
$272K 0.03%
22,671
+78
+0.3% +$874
GD icon
186
General Dynamics
GD
$107B
$270K 0.03%
1,565
-242
-13% -$39.6K
EIX icon
187
Edison International
EIX
$26.7B
$265K 0.03%
3,675
-100
-3% -$7.06K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$259K 0.03%
7,235
-175
-2% -$6.41K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$83B
$258K 0.03%
2,003
– –
SAN icon
190
Banco Santander
SAN
$211B
$252K 0.03%
50,777
+576
+1% +$2.62K
VOD icon
191
Vodafone
VOD
$37.2B
$250K 0.03%
10,231
-2,355
-19% -$62K
HIG icon
192
Hartford Financial Services
HIG
$37.7B
$238K 0.03%
5,000
– –
EPD icon
193
Enterprise Products Partners
EPD
$81.9B
$228K 0.03%
8,417
– –
EFA icon
194
iShares MSCI EAFE ETF
EFA
$80.2B
$224K 0.02%
3,879
+22
+0.6% +$1.27K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$223K 0.02%
6,375
-700
-10% -$25.3K
VBK icon
196
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$223K 0.02%
1,674
-54
-3% -$7.06K
SRE icon
197
Sempra
SRE
$56.2B
$218K 0.02%
4,330
+16
+0.4% +$815
BCE icon
198
BCE
BCE
$21.6B
$216K 0.02%
5,000
– –
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$215K 0.02%
2,503
+263
+12% +$22.9K
LNT icon
200
Alliant Energy
LNT
$18.2B
$212K 0.02%
5,600
– –
5 6 7
8
9

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SBL
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TFS
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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
S
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LWAC
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Gamble Jones Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Gamble Jones Investment Counsel held 210 positions worth $902M, down 2.2% from $922M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.4%. Gamble Jones Investment Counsel opened 1 new position and exited 4, leaving the 210-position portfolio largely intact.

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

  • Gamble Jones Investment Counsel's largest Q4 2016 buy was EPAM Systems: 23,671 shares worth $1.52M.
  • Gamble Jones Investment Counsel added most to Allergan plc in Q4 2016, an estimated $765K increase.
  • Gamble Jones Investment Counsel's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $4.32M.
  • Gamble Jones Investment Counsel fully exited Yahoo Inc in Q4 2016, selling an estimated $357K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $902M portfolio in Q4 2016.
  • Gamble Jones Investment Counsel opened 1 new position and closed 4 in Q4 2016.
  • Gamble Jones Investment Counsel's portfolio value fell 2.2% quarter-over-quarter to $902M.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2016, filed 26 Jan 2017.