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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
-3.93%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$46.5M
Cap. Flow
+$5.89M
Cap. Flow %
0.59%
Top 10 Hldgs %
46.86%
Holding
222
New
5
Increased
52
Reduced
118
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.6M
2
JD icon
JD.com
JD
+$2.57M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.38M
4
WDAY icon
Workday
WDAY
+$2.11M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.64M
2
KO icon
Coca-Cola
KO
+$1.88M
3
AAPL icon
Apple
AAPL
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$1.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$600K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.19%
2 Technology 12.4%
3 Healthcare 11.52%
4 Industrials 8.9%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$8.49M 0.85%
107,215
-2,353
-2% -$194K
DIS icon
27
Walt Disney
DIS
$178B
$8.26M 0.82%
82,230
+2,969
+4% +$315K
VZ icon
28
Verizon
VZ
$195B
$7.94M 0.79%
165,986
-743
-0.4% -$37.3K
EMR icon
29
Emerson Electric
EMR
$91.4B
$7.51M 0.75%
110,026
-1,000
-0.9% -$71.2K
DLTR icon
30
Dollar Tree
DLTR
$24.7B
$7.16M 0.71%
75,433
-554
-0.7% -$58.1K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.9M 0.69%
135,490
+37,055
+38% +$1.89M
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$6.83M 0.68%
108,032
-715
-0.7% -$46K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.64M 0.66%
48,919
-223
-0.5% -$31.3K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.64M 0.66%
79,419
-7,184
-8% -$600K
SYY icon
35
Sysco
SYY
$40.5B
$6.44M 0.64%
107,452
-2,485
-2% -$150K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.42M 0.64%
58,128
+1,903
+3% +$210K
BABA icon
37
Alibaba
BABA
$300B
$6.4M 0.64%
34,862
+3,754
+12% +$707K
AMGN icon
38
Amgen
AMGN
$225B
$6.39M 0.64%
37,505
+1,024
+3% +$188K
SLB icon
39
SLB Ltd
SLB
$78.1B
$6.2M 0.62%
95,671
-1,242
-1% -$86.7K
UNP icon
40
Union Pacific
UNP
$174B
$6.15M 0.61%
45,754
+1,656
+4% +$223K
KO icon
41
Coca-Cola
KO
$373B
$5.68M 0.57%
130,891
-41,912
-24% -$1.88M
COST icon
42
Costco
COST
$421B
$5.35M 0.53%
28,382
-70
-0.2% -$13.2K
JPM icon
43
JPMorgan Chase
JPM
$971B
$5.16M 0.51%
46,876
-1,360
-3% -$154K
CSCO icon
44
Cisco
CSCO
$488B
$5.07M 0.51%
118,281
+61,244
+107% +$2.6M
BA icon
45
Boeing
BA
$183B
$5.01M 0.5%
15,296
-187
-1% -$63.2K
WTW icon
46
Willis Towers Watson
WTW
$31.6B
$5M 0.5%
32,883
-267
-0.8% -$41.9K
DE icon
47
Deere & Co
DE
$167B
$4.79M 0.48%
30,837
-660
-2% -$107K
MO icon
48
Altria Group
MO
$107B
$4.47M 0.45%
71,731
-2,020
-3% -$134K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.7B
$4.33M 0.43%
38,342
-119
-0.3% -$13.4K
MCO icon
50
Moody's
MCO
$82.8B
$4.29M 0.43%
26,622
+444
+2% +$71.9K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Gamble Jones Investment Counsel held 222 positions worth $1B, down 4.4% from $1.05B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.6%. Gamble Jones Investment Counsel opened 5 new positions and exited 3, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q1 2018 buy was JD.com: 56,722 shares worth $2.3M.
  • Gamble Jones Investment Counsel added most to Cisco in Q1 2018, an estimated $2.6M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $5.64M.
  • Gamble Jones Investment Counsel fully exited PayPal in Q1 2018, selling an estimated $221K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $1B portfolio in Q1 2018.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 3 in Q1 2018.
  • Gamble Jones Investment Counsel's portfolio value fell 4.4% quarter-over-quarter to $1B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.