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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
+1.46%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$996M
AUM Growth
-$7.99M
Cap. Flow
-$16.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
45.63%
Holding
224
New
5
Increased
50
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
3
TXN icon
Texas Instruments
TXN
+$3.29M
4
JD icon
JD.com
JD
+$3.14M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.9M
2
PFE icon
Pfizer
PFE
+$7.8M
3
MSFT icon
Microsoft
MSFT
+$5.3M
4
SYY icon
Sysco
SYY
+$3.25M
5
T icon
AT&T
T
+$2.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.77%
2 Technology 13.17%
3 Healthcare 10.61%
4 Financials 8.9%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$293B
$8.4M 0.84%
45,257
+10,395
+30% +$1.98M
INTC icon
27
Intel
INTC
$527B
$8.36M 0.84%
168,151
-22,009
-12% -$1.17M
RTX icon
28
RTX Corp
RTX
$297B
$8.34M 0.84%
105,999
-1,216
-1% -$95.2K
VZ icon
29
Verizon
VZ
$200B
$8.16M 0.82%
162,286
-3,700
-2% -$179K
EMR icon
30
Emerson Electric
EMR
$91.1B
$7.47M 0.75%
108,066
-1,960
-2% -$138K
CSCO icon
31
Cisco
CSCO
$443B
$7.46M 0.75%
173,258
+54,977
+46% +$2.4M
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.18M 0.72%
65,007
+6,879
+12% +$759K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7M 0.7%
137,316
+1,826
+1% +$93.1K
AMGN icon
34
Amgen
AMGN
$226B
$6.93M 0.7%
37,548
+43
+0.1% +$7.61K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$6.61M 0.66%
47,040
-1,879
-4% -$262K
UNP icon
36
Union Pacific
UNP
$177B
$6.4M 0.64%
45,193
-561
-1% -$78.2K
DLTR icon
37
Dollar Tree
DLTR
$24.9B
$6.33M 0.63%
74,439
-994
-1% -$91.7K
SLB icon
38
SLB Ltd
SLB
$77.2B
$6.25M 0.63%
93,191
-2,480
-3% -$170K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.11M 0.61%
73,281
-6,138
-8% -$511K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$5.91M 0.59%
106,782
-1,250
-1% -$67.5K
COST icon
41
Costco
COST
$425B
$5.85M 0.59%
27,986
-396
-1% -$78.2K
CLX icon
42
Clorox
CLX
$12.9B
$5.52M 0.55%
40,815
+21,203
+108% +$2.62M
JD icon
43
JD.com
JD
$39.5B
$5.38M 0.54%
138,241
+81,519
+144% +$3.14M
KO icon
44
Coca-Cola
KO
$376B
$5.32M 0.53%
121,360
-9,531
-7% -$412K
BA icon
45
Boeing
BA
$182B
$5.12M 0.51%
15,253
-43
-0.3% -$14.8K
WTW icon
46
Willis Towers Watson
WTW
$31.1B
$5.04M 0.51%
33,263
+380
+1% +$57.8K
TMX
47
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.01M 0.5%
125,914
+33,388
+36% +$1.24M
JPM icon
48
JPMorgan Chase
JPM
$966B
$4.78M 0.48%
45,843
-1,033
-2% -$113K
WDAY icon
49
Workday
WDAY
$51.3B
$4.72M 0.47%
38,992
+6,488
+20% +$831K
MCO icon
50
Moody's
MCO
$84.3B
$4.38M 0.44%
25,702
-920
-3% -$156K
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 2018 Portfolio in Review

As of Q2 2018, Gamble Jones Investment Counsel held 224 positions worth $996M, down 0.8% from $1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gamble Jones Investment Counsel's Q2 2018 filing shows 5 new, 50 increased, 113 reduced and 8 closed positions. Its largest new stake was NVR: 105 shares worth $312K. The largest sale was Procter & Gamble, an estimated $16.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q2 2018 buy was NVR: 105 shares worth $312K.
  • Gamble Jones Investment Counsel added most to Berkshire Hathaway Class B in Q2 2018, an estimated $4.4M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $16.9M.
  • Gamble Jones Investment Counsel fully exited Monsanto Co in Q2 2018, selling an estimated $529K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 46% of its $996M portfolio in Q2 2018.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 8 in Q2 2018.
  • Gamble Jones Investment Counsel's portfolio value fell 0.8% quarter-over-quarter to $996M.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2018, filed 3 Aug 2018.