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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
-1.4%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$5.98M
Cap. Flow
+$17.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
47.04%
Holding
235
New
8
Increased
85
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.05M
2
GILD icon
Gilead Sciences
GILD
+$2.6M
3
BHC icon
Bausch Health
BHC
+$1.82M
4
ENDP
Endo International plc
ENDP
+$1.74M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.53M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$896K
2
MCD icon
McDonald's
MCD
+$732K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$570K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$568K
5
T icon
AT&T
T
+$563K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.54%
2 Healthcare 15.48%
3 Technology 11.04%
4 Industrials 8.39%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
201
DELISTED
Energy Transfer Partners L.p.
ETP
$248K 0.03%
4,450
-596
-12% -$35.3K
SRE icon
202
Sempra
SRE
$56.2B
$241K 0.03%
4,422
+12
+0.3% +$661
EPD icon
203
Enterprise Products Partners
EPD
$81.9B
$240K 0.03%
7,283
-8,279
-53% -$277K
MCK icon
204
McKesson
MCK
$102B
$238K 0.02%
1,050
– –
APD icon
205
Air Products & Chemicals
APD
$67.7B
$237K 0.02%
1,694
-38
-2% -$5.26K
BND icon
206
Vanguard Total Bond Market
BND
$161B
$237K 0.02%
2,837
+32
+1% +$2.66K
JEF icon
207
Jefferies Financial Group
JEF
$12.6B
$236K 0.02%
11,844
– –
VOO icon
208
Vanguard S&P 500 ETF
VOO
$1.03T
$236K 0.02%
1,250
-3,000
-71% -$568K
ED icon
209
Consolidated Edison
ED
$39.9B
$233K 0.02%
3,814
– –
WELL icon
210
Welltower
WELL
$166B
$233K 0.02%
3,011
-411
-12% -$32.4K
BKH icon
211
Black Hills Corp
BKH
$5.58B
$227K 0.02%
4,500
– –
RGP
212
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$224K 0.02%
9,773
-1,809
-16% -$42.6K
LH icon
213
Labcorp
LH
$26.2B
$216K 0.02%
+1,996
New +$205K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$38.6B
$213K 0.02%
2,522
– –
BCE icon
215
BCE
BCE
$21.6B
$212K 0.02%
5,000
– –
EXPD icon
216
Expeditors International
EXPD
$24B
$211K 0.02%
4,375
-250
-5% -$11.5K
VTRS icon
217
Viatris
VTRS
$18.5B
$211K 0.02%
3,549
– –
HIG icon
218
Hartford Financial Services
HIG
$37.7B
$209K 0.02%
5,000
– –
ELV icon
219
Elevance Health
ELV
$86.6B
$206K 0.02%
+1,335
New +$190K
JCI icon
220
Johnson Controls International
JCI
$92.6B
$204K 0.02%
+3,853
New +$196K
BAC icon
221
Bank of America
BAC
$453B
$196K 0.02%
12,734
-950
-7% -$15.3K
BHP icon
222
BHP
BHP
$229B
– –
-6,635
Closed -$265K
FE icon
223
FirstEnergy
FE
$27.2B
– –
-9,410
Closed -$367K
B
224
Barrick Mining
B
$67.9B
– –
-16,565
Closed -$178K
NLY icon
225
Annaly Capital Management
NLY
$17.4B
– –
-3,663
Closed -$158K
6 7 8
9
10

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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
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Gamble Jones Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Gamble Jones Investment Counsel held 235 positions worth $962M, down 0.62% from $968M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q1 2015 filing shows 8 new, 85 increased, 97 reduced and 10 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 50,686 shares worth $1.49M. The largest sale was Allergan Inc, an estimated $896K.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 50,686 shares worth $1.49M.
  • Gamble Jones Investment Counsel added most to Microsoft in Q1 2015, an estimated $3.05M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2015 reduction was McDonald's, cutting an estimated $732K.
  • Gamble Jones Investment Counsel fully exited Allergan Inc in Q1 2015, selling an estimated $896K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $962M portfolio in Q1 2015.
  • Gamble Jones Investment Counsel opened 8 new positions and closed 10 in Q1 2015.
  • Gamble Jones Investment Counsel's portfolio value fell 0.62% quarter-over-quarter to $962M.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2015, filed 4 May 2015.