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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
-4.32%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$994M
AUM Growth
-$87.4M
Cap. Flow
-$26M
Cap. Flow %
-2.61%
Top 10 Hldgs %
46.94%
Holding
226
New
6
Increased
58
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.74M
2
SCHW
Charles Schwab
SCHW
+$2.51M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$2.37M
5
WDAY icon
Workday
WDAY
+$2.26M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.2M
2
WTW icon
Willis Towers Watson
WTW
+$4.72M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.17M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.89M
5
PX
Praxair Inc
PX
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.66%
2 Technology 13.4%
3 Healthcare 11.17%
4 Financials 8.83%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.13M 0.92%
117,124
+5,644
+5% +$439K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.5B
$8.45M 0.85%
167,825
+22,787
+16% +$1.16M
ADSK icon
28
Autodesk
ADSK
$52.7B
$7.9M 0.79%
61,397
-982
-2% -$133K
AMGN icon
29
Amgen
AMGN
$225B
$7.79M 0.78%
40,040
+1,529
+4% +$298K
SCHW
30
Charles Schwab
SCHW
$189B
$7.73M 0.78%
186,145
+55,451
+42% +$2.51M
RTX icon
31
RTX Corp
RTX
$300B
$7.38M 0.74%
110,172
+555
+0.5% +$43.5K
INTC icon
32
Intel
INTC
$509B
$7.12M 0.72%
151,757
-9,007
-6% -$422K
BABA icon
33
Alibaba
BABA
$300B
$7M 0.7%
51,108
-15,890
-24% -$2.35M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.35M 0.64%
75,978
+10,556
+16% +$877K
CLX icon
35
Clorox
CLX
$12.8B
$6.34M 0.64%
41,112
+4
+0% +$623
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$6.33M 0.64%
133,721
+35,656
+36% +$1.68M
DLTR icon
37
Dollar Tree
DLTR
$24.7B
$6.33M 0.64%
70,059
-2,419
-3% -$204K
PM icon
38
Philip Morris
PM
$290B
$6.17M 0.62%
92,356
-13,117
-12% -$1.1M
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.08M 0.61%
55,170
-28,707
-34% -$3.17M
UNP icon
40
Union Pacific
UNP
$174B
$6.03M 0.61%
43,618
-449
-1% -$66.5K
EMR icon
41
Emerson Electric
EMR
$91.4B
$6M 0.6%
100,336
-3,268
-3% -$220K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.72M 0.58%
44,851
-3,504
-7% -$484K
CMI icon
43
Cummins
CMI
$87.8B
$5.62M 0.57%
42,082
+498
+1% +$70.3K
COST icon
44
Costco
COST
$421B
$5.49M 0.55%
26,929
-243
-0.9% -$54.3K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$5.43M 0.55%
104,524
-1,923
-2% -$103K
BA icon
46
Boeing
BA
$183B
$5.15M 0.52%
15,978
-258
-2% -$89.1K
AMT icon
47
American Tower
AMT
$79.4B
$5.12M 0.51%
32,342
+3,512
+12% +$549K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$164B
$4.99M 0.5%
105,673
-38,968
-27% -$1.94M
KO icon
49
Coca-Cola
KO
$373B
$4.92M 0.49%
103,934
-13,544
-12% -$648K
JPM icon
50
JPMorgan Chase
JPM
$971B
$4.88M 0.49%
50,004
+2,603
+5% +$277K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Gamble Jones Investment Counsel held 226 positions worth $994M, down 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q4 2018 filing shows 6 new, 58 increased, 102 reduced and 19 closed positions. Its largest new stake was Linde: 17,350 shares worth $2.71M. The largest sale was Procter & Gamble, an estimated $11.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q4 2018 buy was Linde: 17,350 shares worth $2.71M.
  • Gamble Jones Investment Counsel added most to Charles Schwab in Q4 2018, an estimated $2.51M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $11.2M.
  • Gamble Jones Investment Counsel fully exited Praxair Inc in Q4 2018, selling an estimated $2.83M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $994M portfolio in Q4 2018.
  • Gamble Jones Investment Counsel opened 6 new positions and closed 19 in Q4 2018.
  • Gamble Jones Investment Counsel's portfolio value fell 8.1% quarter-over-quarter to $994M.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2018, filed 4 Feb 2019.