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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
+3.3%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$4.23M
(+0.46%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
212
New
6
Increased
60
Reduced
114
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.23M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$606K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$443K |
| 4 |
Novartis
NVS
|
+$408K |
| 5 |
Fastenal
FAST
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.26M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$2.91M |
| 3 |
Intel
INTC
|
+$2M |
| 4 |
Microsoft
MSFT
|
+$1.9M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 38.31% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 9.23% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alliant Energy
LNT
$18.2B
| $215K | 0.02% |
5,600
| – | – |
|
202
Hartford Financial Services
HIG
$37.7B
| $214K | 0.02% |
5,000
| – | – |
|
203
Banco Santander
SAN
$211B
| $212K | 0.02% |
+50,201
| New | +$205K |
|
204
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $203K | 0.02% |
+4,668
| New | +$202K |
|
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $201K | 0.02% |
+2,240
| New | +$200K |
|
206
KKR & Co
KKR
$99.5B
| $152K | 0.02% |
10,636
-5,784
| -35% | -$82K |
|
207
Black Hills Corp
BKH
$5.58B
| – | – |
-3,500
| Closed | -$221K |
|
208
TE Connectivity
TEL
$62B
| – | – |
-3,700
| Closed | -$211K |
|
|
ENDP
209
DELISTED
Endo International plc
ENDP
| – | – |
-14,575
| Closed | -$227K |
|
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Gamble Jones Investment Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, Gamble Jones Investment Counsel held 212 positions worth $922M, up 0.46% from $918M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 4.2%. Gamble Jones Investment Counsel opened 6 new positions and exited 3, leaving the 212-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
- Gamble Jones Investment Counsel's largest Q3 2016 buy was Vanguard Morningstar Small-Cap Growth ETF: 1,728 shares worth $228K.
- Gamble Jones Investment Counsel added most to Allergan plc in Q3 2016, an estimated $1.23M increase.
- Gamble Jones Investment Counsel's biggest Q3 2016 reduction was Apple, cutting an estimated $3.26M.
- Gamble Jones Investment Counsel fully exited Endo International plc in Q3 2016, selling an estimated $227K.
- Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $922M portfolio in Q3 2016.
- Gamble Jones Investment Counsel opened 6 new positions and closed 3 in Q3 2016.
- Gamble Jones Investment Counsel's portfolio value rose 0.46% quarter-over-quarter to $922M.
Based on Gamble Jones Investment Counsel's 13F filing for Q3 2016, filed 8 Nov 2016.