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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
+1.18%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$5.79M
Cap. Flow
-$2.8M
Cap. Flow %
-0.29%
Top 10 Hldgs %
48.48%
Holding
210
New
8
Increased
69
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$878K
2
TROW icon
T. Rowe Price
TROW
+$859K
3
AMGN icon
Amgen
AMGN
+$720K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$593K
5
DIS icon
Walt Disney
DIS
+$572K

Top Sells

Rank Stock Value
1
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$1.76M
2
IBKR icon
Interactive Brokers
IBKR
+$790K
3
MSFT icon
Microsoft
MSFT
+$776K
4
ADSK icon
Autodesk
ADSK
+$609K
5
NVS icon
Novartis
NVS
+$507K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.35%
2 Healthcare 12.88%
3 Technology 10.31%
4 Industrials 9.65%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$7.61M 0.8%
170,452
+3,393
+2% +$158K
INTC icon
27
Intel
INTC
$490B
$7.08M 0.74%
209,800
-1,895
-0.9% -$67.8K
EMR icon
28
Emerson Electric
EMR
$90.7B
$6.98M 0.73%
117,111
-1,706
-1% -$101K
ADSK icon
29
Autodesk
ADSK
$53.4B
$6.8M 0.71%
67,426
-6,157
-8% -$609K
BND icon
30
Vanguard Total Bond Market
BND
$161B
$6.5M 0.68%
79,428
+4,393
+6% +$359K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$6.34M 0.66%
50,921
-649
-1% -$80K
WTW icon
32
Willis Towers Watson
WTW
$31.9B
$6.29M 0.66%
43,267
-3,015
-7% -$421K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$6.29M 0.66%
112,841
-624
-0.5% -$34K
AMGN icon
34
Amgen
AMGN
$224B
$6.25M 0.66%
36,320
+4,424
+14% +$720K
DLTR icon
35
Dollar Tree
DLTR
$24.7B
$5.83M 0.61%
83,432
-5,115
-6% -$395K
IBM icon
36
IBM
IBM
$225B
$5.75M 0.6%
39,116
-1,361
-3% -$205K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.73M 0.6%
71,640
+4,491
+7% +$359K
SYY icon
38
Sysco
SYY
$40.3B
$5.7M 0.6%
113,333
-757
-0.7% -$40.4K
MO icon
39
Altria Group
MO
$109B
$5.62M 0.59%
75,492
-695
-0.9% -$50.8K
BABA icon
40
Alibaba
BABA
$308B
$5.04M 0.53%
35,748
-925
-3% -$114K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$4.92M 0.52%
43,376
+4,123
+11% +$471K
UNP icon
42
Union Pacific
UNP
$174B
$4.72M 0.49%
43,378
-180
-0.4% -$19.6K
COST icon
43
Costco
COST
$418B
$4.72M 0.49%
29,487
– –
JPM icon
44
JPMorgan Chase
JPM
$963B
$4.57M 0.48%
49,959
+276
+0.6% +$23.8K
TFCF
45
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.2M 0.44%
150,619
-4,321
-3% -$123K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.15M 0.43%
81,454
+11,652
+17% +$593K
DE icon
47
Deere & Co
DE
$167B
$3.93M 0.41%
31,775
-610
-2% -$71.6K
CMI icon
48
Cummins
CMI
$87.5B
$3.85M 0.4%
23,709
-147
-0.6% -$22.8K
AMT icon
49
American Tower
AMT
$79.4B
$3.74M 0.39%
28,248
-129
-0.5% -$16.5K
UPS icon
50
United Parcel Service
UPS
$88.4B
$3.65M 0.38%
33,002
+424
+1% +$45.3K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Gamble Jones Investment Counsel held 210 positions worth $955M, up 0.61% from $949M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gamble Jones Investment Counsel's Q2 2017 filing shows 8 new, 69 increased, 94 reduced and 3 closed positions. Its largest new stake was CyberArk: 17,385 shares worth $868K. The largest sale was U.S. Bancorp, an estimated $1.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q2 2017 buy was CyberArk: 17,385 shares worth $868K.
  • Gamble Jones Investment Counsel added most to Amgen in Q2 2017, an estimated $720K increase.
  • Gamble Jones Investment Counsel's biggest Q2 2017 reduction was Interactive Brokers, cutting an estimated $790K.
  • Gamble Jones Investment Counsel fully exited U.S. Bancorp in Q2 2017, selling an estimated $1.76M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 48% of its $955M portfolio in Q2 2017.
  • Gamble Jones Investment Counsel opened 8 new positions and closed 3 in Q2 2017.
  • Gamble Jones Investment Counsel's portfolio value rose 0.61% quarter-over-quarter to $955M.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2017, filed 28 Jul 2017.