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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
PG icon
1
Procter & Gamble
PG
$339B
$220M 25.36%
3,062,783
-66,651
-2% -$5M
AAPL icon
2
Apple
AAPL
$4.57T
$30.3M 3.49%
1,098,300
+27,768
+3% +$814K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$24.3M 2.8%
260,276
-3,492
-1% -$338K
MSFT icon
4
Microsoft
MSFT
$3.71T
$23.2M 2.68%
525,260
+15,241
+3% +$684K
XOM icon
5
ExxonMobil
XOM
$634B
$22.6M 2.6%
303,302
-4,759
-2% -$367K
BHC icon
6
Bausch Health
BHC
$2.34B
$17.8M 2.04%
99,587
+10,352
+12% +$2.41M
PFE icon
7
Pfizer
PFE
$153B
$17.7M 2.04%
593,585
-14,753
-2% -$473K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.5M 2.02%
134,473
+6,106
+5% +$837K
MMM icon
9
3M
MMM
$94.3B
$17.2M 1.98%
145,070
-5,642
-4% -$694K
ABBV icon
10
AbbVie
ABBV
$435B
$16.1M 1.85%
295,982
+5,113
+2% +$333K
ABT icon
11
Abbott
ABT
$187B
$13.6M 1.57%
338,134
+4,675
+1% +$220K
ENDP
12
DELISTED
Endo International plc
ENDP
$11.6M 1.34%
168,009
+10,722
+7% +$858K
PEP icon
13
PepsiCo
PEP
$190B
$10.8M 1.24%
114,501
-3,916
-3% -$373K
GE icon
14
GE Aerospace
GE
$384B
$10.6M 1.22%
87,721
-1,140
-1% -$140K
CVX icon
15
Chevron
CVX
$366B
$10.2M 1.18%
129,516
-323
-0.2% -$27.2K
PM icon
16
Philip Morris
PM
$295B
$9.4M 1.08%
118,533
+534
+0.5% +$43.9K
INTC icon
17
Intel
INTC
$513B
$9.16M 1.05%
303,896
-174
-0.1% -$5.03K
SLB icon
18
SLB Ltd
SLB
$75B
$8.96M 1.03%
129,852
+4,315
+3% +$342K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$8.88M 1.02%
+278,220
New +$8.96M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$8.83M 1.02%
290,340
-277,060
-49% -$8.51M
MA icon
21
Mastercard
MA
$493B
$8.67M 1%
96,249
+1,257
+1% +$118K
DLTR icon
22
Dollar Tree
DLTR
$25.2B
$8.09M 0.93%
121,400
+29,611
+32% +$2.22M
WFC icon
23
Wells Fargo
WFC
$264B
$7.97M 0.92%
155,274
-7,857
-5% -$432K
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$7.66M 0.88%
129,461
-14,938
-10% -$948K
QCOM icon
25
Qualcomm
QCOM
$176B
$7.45M 0.86%
138,558
+1,016
+0.7% +$60.4K
1
2 3 4 5

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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.