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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
PG icon
1
Procter & Gamble
PG
$339B
$245M 25.46%
3,129,434
-2,873
-0.1% -$231K
AAPL icon
2
Apple
AAPL
$4.57T
$33.6M 3.49%
1,070,532
+25,848
+2% +$827K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$25.7M 2.67%
263,768
-975
-0.4% -$97.6K
XOM icon
4
ExxonMobil
XOM
$634B
$25.6M 2.67%
308,061
+2,877
+0.9% +$247K
MSFT icon
5
Microsoft
MSFT
$3.71T
$22.5M 2.34%
510,019
+39,515
+8% +$1.8M
BHC icon
6
Bausch Health
BHC
$2.34B
$19.8M 2.06%
89,235
+10,282
+13% +$2.28M
ABBV icon
7
AbbVie
ABBV
$435B
$19.5M 2.03%
290,869
+1,287
+0.4% +$84K
MMM icon
8
3M
MMM
$94.3B
$19.4M 2.02%
150,712
+204
+0.1% +$27.4K
PFE icon
9
Pfizer
PFE
$153B
$19.4M 2.01%
608,338
-11,953
-2% -$390K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.5M 1.82%
128,367
+6,620
+5% +$944K
ABT icon
11
Abbott
ABT
$187B
$16.4M 1.7%
333,459
+313
+0.1% +$15K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$15M 1.56%
567,400
+66,348
+13% +$1.78M
ENDP
13
DELISTED
Endo International plc
ENDP
$12.5M 1.3%
157,287
+26,946
+21% +$2.33M
CVX icon
14
Chevron
CVX
$366B
$12.5M 1.3%
129,839
+1,923
+2% +$202K
GE icon
15
GE Aerospace
GE
$384B
$11.3M 1.18%
88,861
-2,655
-3% -$344K
PEP icon
16
PepsiCo
PEP
$190B
$11.1M 1.15%
118,417
-1,049
-0.9% -$100K
SLB icon
17
SLB Ltd
SLB
$75B
$10.8M 1.13%
125,537
+8,310
+7% +$750K
BMY icon
18
Bristol-Myers Squibb
BMY
$132B
$9.61M 1%
144,399
+275
+0.2% +$18.1K
PM icon
19
Philip Morris
PM
$295B
$9.46M 0.98%
117,999
-770
-0.6% -$63.3K
INTC icon
20
Intel
INTC
$513B
$9.25M 0.96%
304,070
+2,558
+0.8% +$82.7K
WFC icon
21
Wells Fargo
WFC
$264B
$9.17M 0.95%
163,131
+1,192
+0.7% +$66.5K
MA icon
22
Mastercard
MA
$493B
$8.88M 0.92%
94,992
+8,998
+10% +$826K
KMI icon
23
Kinder Morgan
KMI
$68.7B
$8.64M 0.9%
225,027
-2,242
-1% -$93.6K
QCOM icon
24
Qualcomm
QCOM
$176B
$8.61M 0.9%
137,542
-786
-0.6% -$53.6K
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.33M 0.87%
258,623
+162,008
+168% +$5.37M
1
2 3 4 5

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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
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PIM
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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.