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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
+4.72%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$47.5M
Cap. Flow
+$169K
Cap. Flow %
0.01%
Top 10 Hldgs %
48.74%
Holding
214
New
3
Increased
46
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$5.45M
2
CSCO icon
Cisco
CSCO
+$3.78M
3
BND icon
Vanguard Total Bond Market
BND
+$3.73M
4
IAU icon
iShares Gold Trust
IAU
+$3.37M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.23M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.14M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$1.87M
4
CDK
CDK Global, Inc.
CDK
+$1.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.75%
2 Technology 14.1%
3 Healthcare 8.7%
4 Financials 8.24%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$11.5M 0.95%
190,601
+14,772
+8% +$851K
RTX icon
27
RTX Corp
RTX
$300B
$11.4M 0.94%
133,212
+813
+0.6% +$67.5K
WDAY icon
28
Workday
WDAY
$43.3B
$10.7M 0.88%
63,141
+4,808
+8% +$928K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$10.7M 0.88%
217,118
+45,294
+26% +$2.23M
BABA icon
30
Alibaba
BABA
$300B
$10.4M 0.85%
62,056
-1,896
-3% -$326K
PFE icon
31
Pfizer
PFE
$150B
$10.3M 0.85%
301,995
-8,916
-3% -$324K
ABBV icon
32
AbbVie
ABBV
$440B
$9.84M 0.81%
129,922
-8,987
-6% -$616K
AMGN icon
33
Amgen
AMGN
$225B
$8.79M 0.72%
45,443
+2,156
+5% +$414K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$164B
$8.64M 0.71%
167,264
+16,285
+11% +$840K
ADSK icon
35
Autodesk
ADSK
$52.7B
$8.54M 0.7%
57,857
-653
-1% -$102K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.2M 0.67%
96,684
+4,637
+5% +$393K
COST icon
37
Costco
COST
$421B
$7.51M 0.62%
26,069
-498
-2% -$140K
UNP icon
38
Union Pacific
UNP
$174B
$7.26M 0.6%
44,846
-445
-1% -$74.8K
AMT icon
39
American Tower
AMT
$79.4B
$7.13M 0.59%
32,265
-1,907
-6% -$416K
CMI icon
40
Cummins
CMI
$87.8B
$6.96M 0.57%
42,772
+502
+1% +$80.3K
INTC icon
41
Intel
INTC
$509B
$6.87M 0.56%
133,305
-13,531
-9% -$665K
SCHW
42
Charles Schwab
SCHW
$189B
$6.71M 0.55%
160,511
-5,019
-3% -$203K
BA icon
43
Boeing
BA
$183B
$6.27M 0.52%
16,472
-123
-0.7% -$44K
DLTR icon
44
Dollar Tree
DLTR
$24.7B
$6.26M 0.51%
54,865
-10,300
-16% -$1.08M
EMR icon
45
Emerson Electric
EMR
$91.4B
$6.24M 0.51%
93,255
-2,400
-3% -$151K
CLX icon
46
Clorox
CLX
$12.8B
$6.17M 0.51%
40,602
-148
-0.4% -$23.4K
JPM icon
47
JPMorgan Chase
JPM
$971B
$5.92M 0.49%
50,337
+1,899
+4% +$215K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.79M 0.48%
38,344
-3,091
-7% -$466K
KKR icon
49
KKR & Co
KKR
$99.5B
$5.55M 0.46%
+206,795
New +$5.45M
MCO icon
50
Moody's
MCO
$82.8B
$5.09M 0.42%
24,874
-677
-3% -$142K
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 2019 Portfolio in Review

As of Q3 2019, Gamble Jones Investment Counsel held 214 positions worth $1.22B, up 4.1% from $1.17B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gamble Jones Investment Counsel's Q3 2019 filing shows 3 new, 46 increased, 99 reduced and 11 closed positions. Its largest new stake was KKR & Co: 206,795 shares worth $5.55M. The largest sale was Procter & Gamble, an estimated $4.14M.

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

  • Gamble Jones Investment Counsel's largest Q3 2019 buy was KKR & Co: 206,795 shares worth $5.55M.
  • Gamble Jones Investment Counsel added most to Cisco in Q3 2019, an estimated $3.78M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $4.14M.
  • Gamble Jones Investment Counsel fully exited Covetrus, Inc. Common Stock in Q3 2019, selling an estimated $1.91M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $1.22B portfolio in Q3 2019.
  • Gamble Jones Investment Counsel opened 3 new positions and closed 11 in Q3 2019.
  • Gamble Jones Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $1.22B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2019, filed 4 Nov 2019.