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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
+7.99%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$37.3M
(+4.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
215
New
8
Increased
59
Reduced
115
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$2.1M |
| 2 |
Interactive Brokers
IBKR
|
+$1.69M |
| 3 |
Autodesk
ADSK
|
+$1.15M |
| 4 |
Fastenal
FAST
|
+$815K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.99M |
| 2 |
Kinder Morgan
KMI
|
+$2.63M |
| 3 |
Canadian Natural Resources
CNQ
|
+$1.22M |
| 4 |
Microsoft
MSFT
|
+$1.12M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.13% |
| 2 | Healthcare | 15.01% |
| 3 | Technology | 10.88% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$92.8B
| $204K | 0.02% |
23,589
-4,038
| -15% | -$36.7K |
|
202
Welltower
WELL
$166B
| $201K | 0.02% |
2,954
-86
| -3% | -$5.61K |
|
203
Freeport-McMoran
FCX
$96.9B
| $76K | 0.01% |
11,220
-2,300
| -17% | -$21.9K |
|
204
AutoZone
AZO
$49.7B
| – | – |
-290
| Closed | -$210K |
|
205
BCE
BCE
$21.6B
| – | – |
-5,000
| Closed | -$205K |
|
206
Hartford Financial Services
HIG
$37.7B
| – | – |
-5,000
| Closed | -$229K |
|
207
NOV
NOV
$7.45B
| – | – |
-8,297
| Closed | -$312K |
|
208
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-7,869
| Closed | -$568K |
|
|
CDK
209
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,242
| Closed | -$203K |
|
|
DISCK
210
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-21,432
| Closed | -$521K |
|
|
PCL
211
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-13,430
| Closed | -$531K |
|
|
SIAL
212
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-3,550
| Closed | -$493K |
|
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Gamble Jones Investment Counsel's Q4 2015 Portfolio in Review
As of Q4 2015, Gamble Jones Investment Counsel held 215 positions worth $906M, up 4.3% from $869M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Gamble Jones Investment Counsel's Q4 2015 filing shows 8 new, 59 increased, 115 reduced and 9 closed positions. Its largest new stake was Autodesk: 19,806 shares worth $1.21M. The largest sale was Qualcomm, an estimated $5.99M.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.
- Gamble Jones Investment Counsel's largest Q4 2015 buy was Autodesk: 19,806 shares worth $1.21M.
- Gamble Jones Investment Counsel added most to Dollar Tree in Q4 2015, an estimated $2.1M increase.
- Gamble Jones Investment Counsel's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $5.99M.
- Gamble Jones Investment Counsel fully exited State Street SPDR S&P Dividend ETF in Q4 2015, selling an estimated $568K.
- Gamble Jones Investment Counsel's ten largest holdings make up 48% of its $906M portfolio in Q4 2015.
- Gamble Jones Investment Counsel opened 8 new positions and closed 9 in Q4 2015.
- Gamble Jones Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $906M.
Based on Gamble Jones Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.