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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
PG icon
1
Procter & Gamble
PG
$339B
$257M 26.69%
3,132,307
-898
-0% -$77.2K
AAPL icon
2
Apple
AAPL
$4.57T
$32.5M 3.38%
1,044,684
+33,092
+3% +$999K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$26.6M 2.77%
264,743
+3,199
+1% +$325K
XOM icon
4
ExxonMobil
XOM
$634B
$25.9M 2.7%
305,184
+283
+0.1% +$25.1K
MMM icon
5
3M
MMM
$94.3B
$20.8M 2.16%
150,508
-2,237
-1% -$308K
PFE icon
6
Pfizer
PFE
$153B
$20.5M 2.13%
620,291
-11,159
-2% -$355K
MSFT icon
7
Microsoft
MSFT
$3.71T
$19.1M 1.99%
470,504
+70,007
+17% +$3.05M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.6M 1.83%
121,747
+10,322
+9% +$1.52M
ABBV icon
9
AbbVie
ABBV
$435B
$17M 1.76%
289,582
+2,295
+0.8% +$139K
BHC icon
10
Bausch Health
BHC
$2.34B
$15.7M 1.63%
78,953
+10,287
+15% +$1.82M
ABT icon
11
Abbott
ABT
$187B
$15.4M 1.61%
333,146
+1,319
+0.4% +$60.6K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$13.8M 1.43%
501,052
+52,504
+12% +$1.41M
CVX icon
13
Chevron
CVX
$366B
$13.4M 1.4%
127,916
+4,191
+3% +$447K
ENDP
14
DELISTED
Endo International plc
ENDP
$11.7M 1.22%
130,341
+20,769
+19% +$1.74M
PEP icon
15
PepsiCo
PEP
$190B
$11.4M 1.19%
119,466
-787
-0.7% -$76.1K
GE icon
16
GE Aerospace
GE
$384B
$10.9M 1.13%
91,516
-3,528
-4% -$420K
SLB icon
17
SLB Ltd
SLB
$75B
$9.78M 1.02%
117,227
+7,279
+7% +$606K
QCOM icon
18
Qualcomm
QCOM
$176B
$9.59M 1%
138,328
+1,426
+1% +$100K
KMI icon
19
Kinder Morgan
KMI
$68.7B
$9.56M 0.99%
227,269
+3,219
+1% +$133K
INTC icon
20
Intel
INTC
$513B
$9.43M 0.98%
301,512
-13,383
-4% -$452K
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$9.3M 0.97%
144,124
+1
+0% +$63
PM icon
22
Philip Morris
PM
$295B
$8.95M 0.93%
118,769
-3,387
-3% -$275K
WFC icon
23
Wells Fargo
WFC
$264B
$8.81M 0.92%
161,939
+14,886
+10% +$804K
IBM icon
24
IBM
IBM
$224B
$8.19M 0.85%
53,347
-1,616
-3% -$245K
EMR icon
25
Emerson Electric
EMR
$88.3B
$8.08M 0.84%
142,651
-199
-0.1% -$11.6K
1
2 3 4 5

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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.