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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
-0.35%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$902M
AUM Growth
-$20.7M
Cap. Flow
-$12.5M
Cap. Flow %
-1.39%
Top 10 Hldgs %
49.16%
Holding
210
New
1
Increased
73
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.52M
2
AGN
Allergan plc
AGN
+$765K
3
PG icon
Procter & Gamble
PG
+$694K
4
SSNC icon
SS&C Technologies
SSNC
+$601K
5
RTX icon
RTX Corp
RTX
+$551K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.32M
2
AIG icon
American International
AIG
+$1.63M
3
INTC icon
Intel
INTC
+$1.08M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$931K
5
AAPL icon
Apple
AAPL
+$791K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.24%
2 Healthcare 12.44%
3 Technology 10.15%
4 Industrials 9.95%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$339B
$255M 28.33%
3,037,272
+8,145
+0.3% +$694K
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$27.8M 3.08%
241,199
-5,922
-2% -$684K
XOM icon
3
ExxonMobil
XOM
$634B
$27.3M 3.03%
302,978
-1,368
-0.4% -$120K
MSFT icon
4
Microsoft
MSFT
$3.71T
$24.8M 2.75%
399,477
-4,448
-1% -$268K
AAPL icon
5
Apple
AAPL
$4.57T
$23.6M 2.61%
813,440
-27,904
-3% -$791K
MMM icon
6
3M
MMM
$94.3B
$20.2M 2.24%
135,446
-619
-0.5% -$89.3K
PFE icon
7
Pfizer
PFE
$153B
$18.3M 2.03%
593,446
-4,053
-0.7% -$124K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.9M 1.99%
109,989
-1,009
-0.9% -$155K
ABBV icon
9
AbbVie
ABBV
$435B
$14M 1.55%
223,589
-2,694
-1% -$164K
CVX icon
10
Chevron
CVX
$366B
$13.9M 1.54%
117,794
-5,071
-4% -$552K
ABT icon
11
Abbott
ABT
$187B
$13M 1.45%
339,540
+1,080
+0.3% +$42.8K
GE icon
12
GE Aerospace
GE
$384B
$12.8M 1.42%
84,289
-320
-0.4% -$46.5K
PEP icon
13
PepsiCo
PEP
$190B
$12.3M 1.37%
118,018
+4,823
+4% +$505K
PM icon
14
Philip Morris
PM
$295B
$11.1M 1.23%
121,083
+270
+0.2% +$25K
SLB icon
15
SLB Ltd
SLB
$75B
$10.6M 1.18%
126,213
-6,252
-5% -$512K
TXN icon
16
Texas Instruments
TXN
$261B
$10.6M 1.18%
145,208
+6,612
+5% +$472K
MA icon
17
Mastercard
MA
$493B
$9.03M 1%
87,449
-882
-1% -$91.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$8.9M 0.99%
224,640
-19,000
-8% -$760K
NVS icon
19
Novartis
NVS
$297B
$8.87M 0.98%
135,853
-617
-0.5% -$40K
VZ icon
20
Verizon
VZ
$196B
$8.73M 0.97%
163,544
+3,873
+2% +$194K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$8.47M 0.94%
219,480
-15,960
-7% -$622K
DIS icon
22
Walt Disney
DIS
$181B
$8.06M 0.89%
77,382
-403
-0.5% -$39.3K
INTC icon
23
Intel
INTC
$513B
$7.9M 0.88%
217,898
-30,160
-12% -$1.08M
KO icon
24
Coca-Cola
KO
$375B
$7.68M 0.85%
185,170
+11,122
+6% +$463K
RTX icon
25
RTX Corp
RTX
$301B
$7.66M 0.85%
111,046
+8,316
+8% +$551K
1
2 3 4 5

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LWAC
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Gamble Jones Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Gamble Jones Investment Counsel held 210 positions worth $902M, down 2.2% from $922M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.4%. Gamble Jones Investment Counsel opened 1 new position and exited 4, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q4 2016 buy was EPAM Systems: 23,671 shares worth $1.52M.
  • Gamble Jones Investment Counsel added most to Allergan plc in Q4 2016, an estimated $765K increase.
  • Gamble Jones Investment Counsel's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $4.32M.
  • Gamble Jones Investment Counsel fully exited Yahoo Inc in Q4 2016, selling an estimated $357K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $902M portfolio in Q4 2016.
  • Gamble Jones Investment Counsel opened 1 new position and closed 4 in Q4 2016.
  • Gamble Jones Investment Counsel's portfolio value fell 2.2% quarter-over-quarter to $902M.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2016, filed 26 Jan 2017.