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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
+6.01%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$47.2M
Cap. Flow
-$3.67M
Cap. Flow %
-0.39%
Top 10 Hldgs %
49.04%
Holding
213
New
7
Increased
56
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.57M
3
AMGN icon
Amgen
AMGN
+$2.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.08M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
O icon
Realty Income
O
+$1.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
4
GILD icon
Gilead Sciences
GILD
+$1.04M
5
ABBV icon
AbbVie
ABBV
+$992K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.51%
2 Healthcare 12.32%
3 Technology 10.35%
4 Industrials 9.48%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$373B
$7.47M 0.79%
175,941
-9,229
-5% -$385K
V icon
27
Visa
V
$671B
$7.27M 0.77%
81,755
+175
+0.2% +$15.1K
EMR icon
28
Emerson Electric
EMR
$91.2B
$7.11M 0.75%
118,817
-3,131
-3% -$187K
DLTR icon
29
Dollar Tree
DLTR
$24.6B
$6.95M 0.73%
88,547
-708
-0.8% -$54.4K
IBM icon
30
IBM
IBM
$220B
$6.74M 0.71%
40,477
-576
-1% -$96.6K
ADSK icon
31
Autodesk
ADSK
$52.1B
$6.36M 0.67%
73,583
-1,211
-2% -$101K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.26M 0.66%
51,570
-301
-0.6% -$36K
BMY icon
33
Bristol-Myers Squibb
BMY
$131B
$6.17M 0.65%
113,465
-6,955
-6% -$381K
BND icon
34
Vanguard Total Bond Market
BND
$161B
$6.08M 0.64%
75,035
+62,968
+522% +$5.09M
WTW icon
35
Willis Towers Watson
WTW
$31.5B
$6.06M 0.64%
46,282
-748
-2% -$95.1K
SYY icon
36
Sysco
SYY
$40.2B
$5.92M 0.62%
114,090
+605
+0.5% +$32.1K
MO icon
37
Altria Group
MO
$108B
$5.44M 0.57%
76,187
+283
+0.4% +$20.5K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.35M 0.56%
67,149
+32,342
+93% +$2.57M
AMGN icon
39
Amgen
AMGN
$225B
$5.23M 0.55%
31,896
+12,711
+66% +$2.11M
COST icon
40
Costco
COST
$420B
$4.95M 0.52%
29,487
+20
+0.1% +$3.35K
TFCF
41
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.92M 0.52%
154,940
+10,821
+8% +$325K
UNP icon
42
Union Pacific
UNP
$174B
$4.61M 0.49%
43,558
-1,719
-4% -$183K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.7B
$4.5M 0.47%
39,253
+18,244
+87% +$2.08M
JPM icon
44
JPMorgan Chase
JPM
$969B
$4.36M 0.46%
49,683
+1,525
+3% +$135K
T icon
45
AT&T
T
$167B
$4.01M 0.42%
127,890
-71
-0.1% -$2.23K
WFC icon
46
Wells Fargo
WFC
$267B
$4M 0.42%
71,920
-2,875
-4% -$163K
BABA icon
47
Alibaba
BABA
$298B
$3.95M 0.42%
36,673
+2
+0% +$204
CMI icon
48
Cummins
CMI
$88.1B
$3.61M 0.38%
23,856
-1,121
-4% -$166K
AGN
49
DELISTED
Allergan plc
AGN
$3.57M 0.38%
14,930
+130
+0.9% +$30.3K
SJM icon
50
J.M. Smucker
SJM
$12.6B
$3.56M 0.38%
27,153
+1
+0% +$136
1
2
3 4 5

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Gamble Jones Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Gamble Jones Investment Counsel held 213 positions worth $949M, up 5.2% from $902M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gamble Jones Investment Counsel's Q1 2017 filing shows 7 new, 56 increased, 116 reduced and 11 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 35,410 shares worth $1.73M. The largest sale was Apple, an estimated $1.58M.

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

  • Gamble Jones Investment Counsel's largest Q1 2017 buy was State Street DoubleLine Total Return Tactical ETF: 35,410 shares worth $1.73M.
  • Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q1 2017, an estimated $5.09M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2017 reduction was Apple, cutting an estimated $1.58M.
  • Gamble Jones Investment Counsel fully exited Qualcomm in Q1 2017, selling an estimated $979K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $949M portfolio in Q1 2017.
  • Gamble Jones Investment Counsel opened 7 new positions and closed 11 in Q1 2017.
  • Gamble Jones Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $949M.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2017, filed 26 Apr 2017.