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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
+5.49%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$73.9M
Cap. Flow
+$23.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
49.9%
Holding
224
New
13
Increased
65
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$36.7M
2
AMZN icon
Amazon
AMZN
+$3.43M
3
WDAY icon
Workday
WDAY
+$1.63M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.49M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.58M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.56M
3
ABBV icon
AbbVie
ABBV
+$3.09M
4
AGN
Allergan plc
AGN
+$2.65M
5
ABT icon
Abbott
ABT
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.13%
2 Healthcare 11.3%
3 Technology 10.73%
4 Industrials 8.96%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$8.69M 0.83%
106,525
+15,118
+17% +$1.23M
DIS icon
27
Walt Disney
DIS
$179B
$8.52M 0.81%
79,261
-2,838
-3% -$292K
DLTR icon
28
Dollar Tree
DLTR
$24.6B
$8.15M 0.78%
75,987
-4,159
-5% -$406K
KO icon
29
Coca-Cola
KO
$372B
$7.93M 0.75%
172,803
-3,244
-2% -$149K
EMR icon
30
Emerson Electric
EMR
$91.7B
$7.74M 0.74%
111,026
-1,087
-1% -$70.4K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.26M 0.69%
86,603
+13,664
+19% +$1.15M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.75M 0.64%
49,142
-794
-2% -$106K
SYY icon
33
Sysco
SYY
$40.3B
$6.68M 0.64%
109,937
-2,785
-2% -$158K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$6.66M 0.63%
108,747
-1,999
-2% -$125K
SLB icon
35
SLB Ltd
SLB
$79.7B
$6.53M 0.62%
96,913
-17,434
-15% -$1.13M
ADSK icon
36
Autodesk
ADSK
$53.1B
$6.48M 0.62%
61,834
-5,407
-8% -$630K
AMGN icon
37
Amgen
AMGN
$224B
$6.34M 0.6%
36,481
-283
-0.8% -$50.1K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.2M 0.59%
56,225
+13,547
+32% +$1.49M
UNP icon
39
Union Pacific
UNP
$174B
$5.91M 0.56%
44,098
-54
-0.1% -$6.51K
BABA icon
40
Alibaba
BABA
$306B
$5.36M 0.51%
31,108
-3,731
-11% -$668K
COST icon
41
Costco
COST
$419B
$5.29M 0.5%
28,452
-752
-3% -$130K
MO icon
42
Altria Group
MO
$109B
$5.27M 0.5%
73,751
-478
-0.6% -$32K
JPM icon
43
JPMorgan Chase
JPM
$962B
$5.16M 0.49%
48,236
-2,874
-6% -$291K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5M 0.48%
98,435
+9,901
+11% +$504K
WTW icon
45
Willis Towers Watson
WTW
$31.8B
$5M 0.48%
33,150
-79
-0.2% -$12.5K
DE icon
46
Deere & Co
DE
$167B
$4.93M 0.47%
31,497
-200
-0.6% -$28K
BA icon
47
Boeing
BA
$184B
$4.57M 0.43%
15,483
-147
-0.9% -$39.8K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.7B
$4.39M 0.42%
38,461
-909
-2% -$103K
NSC icon
49
Norfolk Southern
NSC
$75.2B
$4.17M 0.4%
28,756
+6
+0% +$806
CMI icon
50
Cummins
CMI
$87.1B
$4.15M 0.39%
23,477
-1,169
-5% -$200K
1
2
3 4 5

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Gamble Jones Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Gamble Jones Investment Counsel held 224 positions worth $1.05B, up 7.6% from $977M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gamble Jones Investment Counsel's Q4 2017 filing shows 13 new, 65 increased, 98 reduced and 7 closed positions. Its largest new stake was Workday: 15,241 shares worth $1.55M. The largest sale was GE Aerospace, an estimated $4.58M.

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

  • Gamble Jones Investment Counsel's largest Q4 2017 buy was Workday: 15,241 shares worth $1.55M.
  • Gamble Jones Investment Counsel added most to Procter & Gamble in Q4 2017, an estimated $36.7M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.58M.
  • Gamble Jones Investment Counsel fully exited Twenty-First Century Fox, Inc. Class B in Q4 2017, selling an estimated $3.56M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $1.05B portfolio in Q4 2017.
  • Gamble Jones Investment Counsel opened 13 new positions and closed 7 in Q4 2017.
  • Gamble Jones Investment Counsel's portfolio value rose 7.6% quarter-over-quarter to $1.05B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2017, filed 6 Feb 2018.