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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
Cap. Flow
-$20.7M
Cap. Flow %
-2.28%
Top 10 Hldgs %
48.11%
Holding
215
New
8
Increased
59
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$2.1M
2
IBKR icon
Interactive Brokers
IBKR
+$1.69M
3
ADSK icon
Autodesk
ADSK
+$1.15M
4
FAST icon
Fastenal
FAST
+$815K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$706K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.99M
2
KMI icon
Kinder Morgan
KMI
+$2.63M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
VCSH icon
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
PG icon
1
Procter & Gamble
PG
$339B
$243M 26.81%
3,059,480
-3,303
-0.1% -$252K
AAPL icon
2
Apple
AAPL
$4.57T
$28.3M 3.13%
1,076,944
-21,356
-2% -$610K
MSFT icon
3
Microsoft
MSFT
$3.71T
$28M 3.09%
504,009
-21,251
-4% -$1.12M
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$26.5M 2.92%
257,574
-2,702
-1% -$272K
XOM icon
5
ExxonMobil
XOM
$634B
$23.5M 2.59%
301,112
-2,190
-0.7% -$175K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.1M 2%
137,230
+2,757
+2% +$370K
PFE icon
7
Pfizer
PFE
$153B
$18.1M 1.99%
589,722
-3,863
-0.7% -$122K
MMM icon
8
3M
MMM
$94.3B
$17.9M 1.98%
142,445
-2,625
-2% -$337K
ABBV icon
9
AbbVie
ABBV
$435B
$17.4M 1.92%
293,660
-2,322
-0.8% -$134K
ABT icon
10
Abbott
ABT
$187B
$15.2M 1.68%
339,212
+1,078
+0.3% +$47.6K
GE icon
11
GE Aerospace
GE
$384B
$12.9M 1.43%
86,630
-1,091
-1% -$155K
DLTR icon
12
Dollar Tree
DLTR
$25.2B
$11.7M 1.29%
151,446
+30,046
+25% +$2.1M
PEP icon
13
PepsiCo
PEP
$190B
$11.6M 1.28%
116,011
+1,510
+1% +$151K
CVX icon
14
Chevron
CVX
$366B
$11M 1.22%
122,781
-6,735
-5% -$607K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$10.8M 1.19%
285,300
-5,040
-2% -$181K
ENDP
16
DELISTED
Endo International plc
ENDP
$10.6M 1.17%
173,774
+5,765
+3% +$350K
PM icon
17
Philip Morris
PM
$295B
$10.6M 1.17%
120,593
+2,060
+2% +$179K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$10.3M 1.14%
264,460
-13,760
-5% -$509K
INTC icon
19
Intel
INTC
$513B
$10.1M 1.12%
294,459
-9,437
-3% -$319K
BHC icon
20
Bausch Health
BHC
$2.34B
$9.38M 1.04%
92,319
-7,268
-7% -$817K
MA icon
21
Mastercard
MA
$493B
$9.2M 1.01%
94,444
-1,805
-2% -$177K
SLB icon
22
SLB Ltd
SLB
$75B
$8.92M 0.98%
127,864
-1,988
-2% -$149K
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$8.67M 0.96%
126,054
-3,407
-3% -$225K
WFC icon
24
Wells Fargo
WFC
$264B
$8.16M 0.9%
150,048
-5,226
-3% -$284K
MCD icon
25
McDonald's
MCD
$195B
$7.71M 0.85%
65,225
+2,141
+3% +$239K
1
2 3 4 5

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ZCA
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LWAC
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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.