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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
+2.66%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$5.99M
Cap. Flow
-$24M
Cap. Flow %
-2.67%
Top 10 Hldgs %
49.21%
Holding
216
New
10
Increased
70
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.44M
2
IBKR icon
Interactive Brokers
IBKR
+$1.9M
3
AMT icon
American Tower
AMT
+$1.47M
4
CDK
CDK Global, Inc.
CDK
+$1.31M
5
WFC icon
Wells Fargo
WFC
+$1.26M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$9.38M
2
ENDP
Endo International plc
ENDP
+$5.82M
3
MSFT icon
Microsoft
MSFT
+$2.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
5
MSI icon
Motorola Solutions
MSI
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.38%
2 Healthcare 12.47%
3 Technology 10.54%
4 Industrials 8.61%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$339B
$251M 27.94%
3,054,936
-4,544
-0.1% -$366K
AAPL icon
2
Apple
AAPL
$4.57T
$28.5M 3.17%
1,046,588
-30,356
-3% -$756K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$27.5M 3.06%
254,162
-3,412
-1% -$353K
XOM icon
4
ExxonMobil
XOM
$634B
$26M 2.88%
310,630
+9,518
+3% +$762K
MSFT icon
5
Microsoft
MSFT
$3.71T
$25.3M 2.81%
458,189
-45,820
-9% -$2.4M
MMM icon
6
3M
MMM
$94.3B
$19.5M 2.17%
140,065
-2,380
-2% -$306K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.9M 1.88%
119,431
-17,799
-13% -$2.36M
PFE icon
8
Pfizer
PFE
$153B
$16.9M 1.88%
602,081
+12,359
+2% +$353K
ABBV icon
9
AbbVie
ABBV
$435B
$16.7M 1.86%
292,455
-1,205
-0.4% -$67.2K
ABT icon
10
Abbott
ABT
$187B
$14.1M 1.56%
336,723
-2,489
-0.7% -$98.6K
GE icon
11
GE Aerospace
GE
$384B
$13.2M 1.47%
86,650
+20
+0% +$2.82K
CVX icon
12
Chevron
CVX
$366B
$11.9M 1.32%
124,640
+1,859
+2% +$163K
PM icon
13
Philip Morris
PM
$295B
$11.8M 1.31%
120,518
-75
-0.1% -$6.88K
PEP icon
14
PepsiCo
PEP
$190B
$11.8M 1.31%
115,059
-952
-0.8% -$94K
DLTR icon
15
Dollar Tree
DLTR
$25.2B
$10.4M 1.16%
126,118
-25,328
-17% -$2M
INTC icon
16
Intel
INTC
$513B
$10.3M 1.15%
319,646
+25,187
+9% +$773K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$9.68M 1.08%
253,680
-10,780
-4% -$397K
SLB icon
18
SLB Ltd
SLB
$75B
$9.66M 1.07%
130,923
+3,059
+2% +$215K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$9.39M 1.04%
252,220
-33,080
-12% -$1.18M
MA icon
20
Mastercard
MA
$493B
$9.05M 1.01%
95,778
+1,334
+1% +$118K
WFC icon
21
Wells Fargo
WFC
$264B
$8.51M 0.94%
175,867
+25,819
+17% +$1.26M
VZ icon
22
Verizon
VZ
$196B
$8.38M 0.93%
154,872
+15,151
+11% +$758K
TXN icon
23
Texas Instruments
TXN
$261B
$8.2M 0.91%
142,878
+6,884
+5% +$365K
KO icon
24
Coca-Cola
KO
$375B
$8.06M 0.9%
173,723
-1,789
-1% -$77.9K
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$8M 0.89%
125,238
-816
-0.6% -$51.5K
1
2 3 4 5

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TFS
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ZCA
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LWAC
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SGA
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BOTW
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PIM
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Gamble Jones Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Gamble Jones Investment Counsel held 216 positions worth $900M, down 0.66% from $906M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gamble Jones Investment Counsel's Q1 2016 filing shows 10 new, 70 increased, 98 reduced and 13 closed positions. Its largest new stake was CDK Global, Inc.: 29,407 shares worth $1.37M. The largest sale was Bausch Health, an estimated $9.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q1 2016 buy was CDK Global, Inc.: 29,407 shares worth $1.37M.
  • Gamble Jones Investment Counsel added most to Autodesk in Q1 2016, an estimated $2.44M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2016 reduction was Endo International plc, cutting an estimated $5.82M.
  • Gamble Jones Investment Counsel fully exited Bausch Health in Q1 2016, selling an estimated $9.38M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $900M portfolio in Q1 2016.
  • Gamble Jones Investment Counsel opened 10 new positions and closed 13 in Q1 2016.
  • Gamble Jones Investment Counsel's portfolio value fell 0.66% quarter-over-quarter to $900M.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2016, filed 2 May 2016.