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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
+12.46%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$135M
Cap. Flow
+$14.7M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.48%
Holding
214
New
7
Increased
58
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.24M
3
BND icon
Vanguard Total Bond Market
BND
+$2.82M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.87M
5
RTX icon
RTX Corp
RTX
+$1.52M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.99M
2
PG icon
Procter & Gamble
PG
+$3M
3
SLB icon
SLB Ltd
SLB
+$2.96M
4
IBKR icon
Interactive Brokers
IBKR
+$1.54M
5
KO icon
Coca-Cola
KO
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.62%
2 Technology 14.04%
3 Healthcare 10.15%
4 Financials 8.18%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$84B
$10.7M 0.95%
125,072
+74,756
+149% +$6.24M
RTX icon
27
RTX Corp
RTX
$300B
$10.6M 0.93%
130,150
+19,978
+18% +$1.52M
BABA icon
28
Alibaba
BABA
$300B
$10.3M 0.91%
56,480
+5,372
+11% +$903K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.2M 0.91%
128,379
+11,255
+10% +$887K
VZ icon
30
Verizon
VZ
$195B
$9.7M 0.86%
164,070
+862
+0.5% +$48.8K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.54M 0.84%
187,386
+19,561
+12% +$992K
ADSK icon
32
Autodesk
ADSK
$52.7B
$9.12M 0.81%
58,532
-2,865
-5% -$428K
INTC icon
33
Intel
INTC
$509B
$8.07M 0.72%
150,355
-1,402
-0.9% -$71.1K
AMGN icon
34
Amgen
AMGN
$225B
$7.88M 0.7%
41,498
+1,458
+4% +$278K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$7.73M 0.68%
159,786
+26,065
+19% +$1.24M
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$164B
$7.4M 0.66%
142,525
+36,852
+35% +$1.87M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.38M 0.65%
87,756
+11,778
+16% +$986K
UNP icon
38
Union Pacific
UNP
$174B
$7.32M 0.65%
43,750
+132
+0.3% +$21.2K
DLTR icon
39
Dollar Tree
DLTR
$24.7B
$7.11M 0.63%
67,698
-2,361
-3% -$232K
SCHW
40
Charles Schwab
SCHW
$189B
$7.08M 0.63%
165,537
-20,608
-11% -$930K
AMT icon
41
American Tower
AMT
$79.4B
$6.66M 0.59%
33,814
+1,472
+5% +$258K
CMI icon
42
Cummins
CMI
$87.8B
$6.66M 0.59%
42,186
+104
+0.2% +$15.6K
CLX icon
43
Clorox
CLX
$12.8B
$6.63M 0.59%
41,319
+207
+0.5% +$32.1K
COST icon
44
Costco
COST
$421B
$6.5M 0.58%
26,854
-75
-0.3% -$16.4K
EMR icon
45
Emerson Electric
EMR
$91.4B
$6.49M 0.58%
94,832
-5,504
-5% -$362K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.08M 0.54%
42,025
-2,826
-6% -$394K
BA icon
47
Boeing
BA
$183B
$6.02M 0.53%
15,792
-186
-1% -$71.6K
NSC icon
48
Norfolk Southern
NSC
$75.3B
$5.16M 0.46%
27,606
-274
-1% -$47.4K
DE icon
49
Deere & Co
DE
$167B
$4.96M 0.44%
31,017
-250
-0.8% -$39.9K
JPM icon
50
JPMorgan Chase
JPM
$971B
$4.95M 0.44%
48,898
-1,106
-2% -$114K
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 2019 Portfolio in Review

As of Q1 2019, Gamble Jones Investment Counsel held 214 positions worth $1.13B, up 14% from $994M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gamble Jones Investment Counsel's Q1 2019 filing shows 7 new, 58 increased, 87 reduced and 6 closed positions. Its largest new stake was PACCAR: 6,165 shares worth $280K. The largest sale was Philip Morris, an estimated $4.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q1 2019 buy was PACCAR: 6,165 shares worth $280K.
  • Gamble Jones Investment Counsel added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $10.7M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $4.99M.
  • Gamble Jones Investment Counsel fully exited Truist Financial in Q1 2019, selling an estimated $526K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 46% of its $1.13B portfolio in Q1 2019.
  • Gamble Jones Investment Counsel opened 7 new positions and closed 6 in Q1 2019.
  • Gamble Jones Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.13B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2019, filed 2 May 2019.