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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
-7.06%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$869M
AUM Growth
-$92.9M
Cap. Flow
-$18M
Cap. Flow %
-2.07%
Top 10 Hldgs %
46.85%
Holding
225
New
5
Increased
66
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.96M
2
BHC icon
Bausch Health
BHC
+$2.41M
3
DLTR icon
Dollar Tree
DLTR
+$2.22M
4
KHC icon
Kraft Heinz
KHC
+$1.16M
5
IBKR icon
Interactive Brokers
IBKR
+$1.14M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.51M
2
PG icon
Procter & Gamble
PG
+$5M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.84M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.27M
5
HPQ icon
HP
HPQ
+$983K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.1%
2 Healthcare 15.83%
3 Technology 11.54%
4 Financials 8.27%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$81.9B
$204K 0.02%
8,178
+889
+12% +$24.7K
MCK icon
202
McKesson
MCK
$102B
$203K 0.02%
1,099
– –
CDK
203
DELISTED
CDK Global, Inc.
CDK
$203K 0.02%
4,242
-642
-13% -$32.6K
FCX icon
204
Freeport-McMoran
FCX
$96.9B
$131K 0.02%
13,520
-500
-4% -$6K
APD icon
205
Air Products & Chemicals
APD
$67.7B
– –
-1,661
Closed -$210K
BAX icon
206
Baxter International
BAX
$13.9B
– –
-7,813
Closed -$297K
CSD icon
207
Invesco S&P Spin-Off ETF
CSD
$232M
– –
-6,067
Closed -$278K
CVS icon
208
CVS Health
CVS
$121B
– –
-2,914
Closed -$306K
ELV icon
209
Elevance Health
ELV
$86.6B
– –
-1,336
Closed -$219K
FXI icon
210
iShares China Large-Cap ETF
FXI
$4.2B
– –
-12,614
Closed -$582K
HAL icon
211
Halliburton
HAL
$27.7B
– –
-5,358
Closed -$231K
HPQ icon
212
HP
HPQ
$26.8B
– –
-72,111
Closed -$983K
JCI icon
213
Johnson Controls International
JCI
$92.6B
– –
-4,198
Closed -$218K
JEF icon
214
Jefferies Financial Group
JEF
$12.6B
– –
-11,844
Closed -$257K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,689
Closed -$201K
VTRS icon
216
Viatris
VTRS
$18.5B
– –
-3,649
Closed -$248K
WWW icon
217
Wolverine World Wide
WWW
$1.48B
– –
-7,028
Closed -$200K
MRO
218
DELISTED
Marathon Oil Corporation
MRO
– –
-8,600
Closed -$228K
DTV
219
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-8,322
Closed -$772K
ETP
220
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,000
Closed -$313K
5 6 7 8
9

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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 2015 Portfolio in Review

As of Q3 2015, Gamble Jones Investment Counsel held 225 positions worth $869M, down 9.7% from $962M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q3 2015 filing shows 5 new, 66 increased, 123 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 278,220 shares worth $8.88M. The largest sale was Alphabet (Google) Class C, an estimated $8.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q3 2015 buy was Alphabet (Google) Class A: 278,220 shares worth $8.88M.
  • Gamble Jones Investment Counsel added most to Bausch Health in Q3 2015, an estimated $2.41M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.51M.
  • Gamble Jones Investment Counsel fully exited HP in Q3 2015, selling an estimated $983K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $869M portfolio in Q3 2015.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 18 in Q3 2015.
  • Gamble Jones Investment Counsel's portfolio value fell 9.7% quarter-over-quarter to $869M.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2015, filed 20 Nov 2015.