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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
-1.36%
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
+$177K
Cap. Flow
+$17.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
46.57%
Holding
230
New
5
Increased
101
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.37M
2
BABA icon
Alibaba
BABA
+$2.57M
3
ENDP
Endo International plc
ENDP
+$2.33M
4
BHC icon
Bausch Health
BHC
+$2.28M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.63M
2
CSCO icon
Cisco
CSCO
+$1.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$935K
4
LVS icon
Las Vegas Sands
LVS
+$470K
5
NVRI icon
Enviri
NVRI
+$466K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.24%
2 Healthcare 16.34%
3 Technology 11.27%
4 Industrials 8.17%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
201
McKesson
MCK
$102B
$247K 0.03%
1,099
+49
+5% +$11.3K
DUK icon
202
Duke Energy
DUK
$96.3B
$242K 0.03%
3,425
-196
-5% -$14.8K
ED icon
203
Consolidated Edison
ED
$39.9B
$238K 0.02%
4,114
+300
+8% +$18.1K
HAL icon
204
Halliburton
HAL
$27.7B
$231K 0.02%
+5,358
New +$247K
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$228K 0.02%
+8,600
New +$243K
ELV icon
206
Elevance Health
ELV
$86.6B
$219K 0.02%
1,336
+1
+0.1% +$160
SRE icon
207
Sempra
SRE
$56.2B
$219K 0.02%
4,436
+14
+0.3% +$741
EPD icon
208
Enterprise Products Partners
EPD
$81.9B
$218K 0.02%
7,289
+6
+0.1% +$196
JCI icon
209
Johnson Controls International
JCI
$92.6B
$218K 0.02%
4,198
+345
+9% +$18.5K
BCE icon
210
BCE
BCE
$21.6B
$212K 0.02%
5,000
– –
APD icon
211
Air Products & Chemicals
APD
$67.7B
$210K 0.02%
1,661
-33
-2% -$4.5K
HIG icon
212
Hartford Financial Services
HIG
$37.7B
$208K 0.02%
5,000
– –
WELL icon
213
Welltower
WELL
$166B
$205K 0.02%
3,131
+120
+4% +$8.6K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$38.6B
$201K 0.02%
2,689
+167
+7% +$13.3K
WWW icon
215
Wolverine World Wide
WWW
$1.48B
$200K 0.02%
7,028
-3,181
-31% -$97.4K
AZO icon
216
AutoZone
AZO
$49.7B
– –
-459
Closed -$313K
BKH icon
217
Black Hills Corp
BKH
$5.58B
– –
-4,500
Closed -$227K
EXPD icon
218
Expeditors International
EXPD
$24B
– –
-4,375
Closed -$211K
LH icon
219
Labcorp
LH
$26.2B
– –
-1,996
Closed -$216K
LVS icon
220
Las Vegas Sands
LVS
$29.6B
– –
-8,537
Closed -$470K
NVRI icon
221
Enviri
NVRI
$583M
– –
-27,000
Closed -$466K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,250
Closed -$236K
AGN
223
DELISTED
Allergan plc
AGN
– –
-1,552
Closed -$462K
KRFT
224
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-64,637
Closed -$5.63M
RGP
225
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-9,773
Closed -$224K
5 6 7 8
9

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TFS
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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
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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
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Gamble Jones Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Gamble Jones Investment Counsel held 230 positions worth $962M, up 0.02% from $962M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q2 2015 filing shows 5 new, 101 increased, 92 reduced and 10 closed positions. Its largest new stake was Alibaba: 29,877 shares worth $2.46M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q2 2015 buy was Alibaba: 29,877 shares worth $2.46M.
  • Gamble Jones Investment Counsel added most to Twenty-First Century Fox, Inc. Class B in Q2 2015, an estimated $5.37M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2015 reduction was Cisco, cutting an estimated $1.5M.
  • Gamble Jones Investment Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $5.63M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $962M portfolio in Q2 2015.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 10 in Q2 2015.
  • Gamble Jones Investment Counsel's portfolio value rose 0.02% quarter-over-quarter to $962M.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2015, filed 27 Jul 2015.