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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
+7.79%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$85.5M
Cap. Flow
+$12.8M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.85%
Holding
227
New
11
Increased
68
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.75M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.4M
3
BABA icon
Alibaba
BABA
+$3.85M
4
CSCO icon
Cisco
CSCO
+$3.56M
5
MMM icon
3M
MMM
+$2.76M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.3M
2
UPS icon
United Parcel Service
UPS
+$2.12M
3
JD icon
JD.com
JD
+$1.22M
4
BUD icon
AB InBev
BUD
+$1.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.5%
2 Technology 14.17%
3 Healthcare 11%
4 Financials 9.39%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$9.64M 0.89%
109,617
+3,618
+3% +$304K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.26M 0.86%
83,877
+18,870
+29% +$2.08M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.71M 0.81%
111,480
+1,674
+2% +$131K
VZ icon
29
Verizon
VZ
$195B
$8.63M 0.8%
161,609
-677
-0.4% -$35.8K
PM icon
30
Philip Morris
PM
$290B
$8.6M 0.79%
105,473
-4,559
-4% -$374K
AMGN icon
31
Amgen
AMGN
$225B
$7.98M 0.74%
38,511
+963
+3% +$190K
EMR icon
32
Emerson Electric
EMR
$91.4B
$7.93M 0.73%
103,604
-4,462
-4% -$329K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$164B
$7.81M 0.72%
144,641
+81,226
+128% +$4.4M
INTC icon
34
Intel
INTC
$509B
$7.6M 0.7%
160,764
-7,387
-4% -$359K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.4M 0.68%
145,038
+7,722
+6% +$394K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.24M 0.67%
48,355
+1,315
+3% +$194K
UNP icon
37
Union Pacific
UNP
$174B
$7.18M 0.66%
44,067
-1,126
-2% -$170K
SLB icon
38
SLB Ltd
SLB
$78.1B
$7.09M 0.66%
116,402
+23,211
+25% +$1.49M
WDAY icon
39
Workday
WDAY
$43.3B
$6.83M 0.63%
46,781
+7,789
+20% +$1.08M
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$6.61M 0.61%
106,447
-335
-0.3% -$19.9K
SCHW
41
Charles Schwab
SCHW
$189B
$6.42M 0.59%
130,694
+93,000
+247% +$4.75M
COST icon
42
Costco
COST
$421B
$6.38M 0.59%
27,172
-814
-3% -$183K
CLX icon
43
Clorox
CLX
$12.8B
$6.18M 0.57%
41,108
+293
+0.7% +$41.6K
CMI icon
44
Cummins
CMI
$87.8B
$6.07M 0.56%
41,584
+18,488
+80% +$2.6M
BA icon
45
Boeing
BA
$183B
$6.04M 0.56%
16,236
+983
+6% +$345K
DLTR icon
46
Dollar Tree
DLTR
$24.7B
$5.91M 0.55%
72,478
-1,961
-3% -$172K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.44M 0.5%
65,422
-7,859
-11% -$654K
KO icon
48
Coca-Cola
KO
$373B
$5.43M 0.5%
117,478
-3,882
-3% -$177K
JPM icon
49
JPMorgan Chase
JPM
$971B
$5.35M 0.49%
47,401
+1,558
+3% +$177K
TMX
50
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.19M 0.48%
124,909
-1,005
-0.8% -$40.3K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Gamble Jones Investment Counsel held 227 positions worth $1.08B, up 8.6% from $996M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gamble Jones Investment Counsel's Q3 2018 filing shows 11 new, 68 increased, 107 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 13,220 shares worth $543K. The largest sale was Procter & Gamble, an estimated $13.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q3 2018 buy was Vanguard Morningstar Mid-Cap ETF: 13,220 shares worth $543K.
  • Gamble Jones Investment Counsel added most to Charles Schwab in Q3 2018, an estimated $4.75M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $13.3M.
  • Gamble Jones Investment Counsel fully exited Intuitive Surgical in Q3 2018, selling an estimated $287K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 45% of its $1.08B portfolio in Q3 2018.
  • Gamble Jones Investment Counsel opened 11 new positions and closed 5 in Q3 2018.
  • Gamble Jones Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $1.08B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2018, filed 6 Nov 2018.