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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
+3.3%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$4.23M
Cap. Flow
-$20.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
49.72%
Holding
212
New
6
Increased
60
Reduced
114
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.23M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$606K
3
CDK
CDK Global, Inc.
CDK
+$443K
4
NVS icon
Novartis
NVS
+$408K
5
FAST icon
Fastenal
FAST
+$370K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.26M
2
FISV
Fiserv Inc
FISV
+$2.91M
3
INTC icon
Intel
INTC
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.31%
2 Healthcare 12.84%
3 Technology 9.62%
4 Industrials 9.23%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$339B
$272M 29.48%
3,029,127
-6,674
-0.2% -$580K
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$29.2M 3.17%
247,121
-4,240
-2% -$514K
XOM icon
3
ExxonMobil
XOM
$634B
$26.6M 2.88%
304,346
-3,687
-1% -$327K
AAPL icon
4
Apple
AAPL
$4.57T
$23.8M 2.58%
841,344
-123,068
-13% -$3.26M
MSFT icon
5
Microsoft
MSFT
$3.71T
$23.3M 2.52%
403,925
-33,639
-8% -$1.9M
MMM icon
6
3M
MMM
$94.3B
$20M 2.17%
136,065
-2,791
-2% -$417K
PFE icon
7
Pfizer
PFE
$153B
$19.2M 2.08%
597,499
-4,494
-0.7% -$150K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$16M 1.74%
110,998
-6,053
-5% -$885K
ABT icon
9
Abbott
ABT
$187B
$14.3M 1.55%
338,460
-4,125
-1% -$177K
ABBV icon
10
AbbVie
ABBV
$435B
$14.3M 1.55%
226,283
-8,939
-4% -$579K
CVX icon
11
Chevron
CVX
$366B
$12.6M 1.37%
122,865
-2,090
-2% -$213K
PEP icon
12
PepsiCo
PEP
$190B
$12.3M 1.34%
113,195
-3,072
-3% -$331K
GE icon
13
GE Aerospace
GE
$384B
$12M 1.3%
84,609
-38
-0% -$5.67K
PM icon
14
Philip Morris
PM
$295B
$11.7M 1.27%
120,813
+1,978
+2% +$198K
SLB icon
15
SLB Ltd
SLB
$75B
$10.4M 1.13%
132,465
-1,064
-0.8% -$84.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$9.79M 1.06%
243,640
-5,760
-2% -$225K
TXN icon
17
Texas Instruments
TXN
$261B
$9.73M 1.05%
138,596
-702
-0.5% -$47.9K
NVS icon
18
Novartis
NVS
$297B
$9.66M 1.05%
136,470
+5,602
+4% +$408K
INTC icon
19
Intel
INTC
$513B
$9.36M 1.02%
248,058
-56,612
-19% -$2M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$9.15M 0.99%
235,440
-8,900
-4% -$338K
MA icon
21
Mastercard
MA
$493B
$8.99M 0.97%
88,331
-5,677
-6% -$544K
VZ icon
22
Verizon
VZ
$196B
$8.3M 0.9%
159,671
+292
+0.2% +$15.7K
KO icon
23
Coca-Cola
KO
$375B
$7.37M 0.8%
174,048
+690
+0.4% +$30.2K
DLTR icon
24
Dollar Tree
DLTR
$25.2B
$7.24M 0.79%
91,725
-8,908
-9% -$802K
DIS icon
25
Walt Disney
DIS
$181B
$7.22M 0.78%
77,785
+825
+1% +$79K
1
2 3 4 5

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TFS
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ZCA
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LWAC
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Gamble Jones Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Gamble Jones Investment Counsel held 212 positions worth $922M, up 0.46% from $918M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.2%. Gamble Jones Investment Counsel opened 6 new positions and exited 3, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q3 2016 buy was Vanguard Morningstar Small-Cap Growth ETF: 1,728 shares worth $228K.
  • Gamble Jones Investment Counsel added most to Allergan plc in Q3 2016, an estimated $1.23M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2016 reduction was Apple, cutting an estimated $3.26M.
  • Gamble Jones Investment Counsel fully exited Endo International plc in Q3 2016, selling an estimated $227K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $922M portfolio in Q3 2016.
  • Gamble Jones Investment Counsel opened 6 new positions and closed 3 in Q3 2016.
  • Gamble Jones Investment Counsel's portfolio value rose 0.46% quarter-over-quarter to $922M.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2016, filed 8 Nov 2016.