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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
+11.07%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$126M
Cap. Flow
-$100K
Cap. Flow %
-0.01%
Top 10 Hldgs %
52.8%
Holding
205
New
6
Increased
65
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.46M
2
SPOT icon
Spotify
SPOT
+$3M
3
CSCO icon
Cisco
CSCO
+$943K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$781K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$756K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.42M
2
XOM icon
ExxonMobil
XOM
+$3.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M
4
EPAM icon
EPAM Systems
EPAM
+$1.03M
5
AMZN icon
Amazon
AMZN
+$810K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.1%
2 Technology 17.24%
3 Healthcare 8.84%
4 Consumer Discretionary 7.28%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$300B
$12.2M 0.89%
41,550
-618
-1% -$163K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.8M 0.86%
106,398
+595
+0.6% +$65.9K
AMGN icon
28
Amgen
AMGN
$225B
$11.5M 0.84%
45,339
-232
-0.5% -$57.5K
ABBV icon
29
AbbVie
ABBV
$440B
$11.3M 0.82%
129,145
+217
+0.2% +$20.4K
VZ icon
30
Verizon
VZ
$195B
$11.3M 0.82%
189,256
-1,870
-1% -$109K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$84B
$11.2M 0.82%
138,987
+696
+0.5% +$57K
PFE icon
32
Pfizer
PFE
$150B
$10.9M 0.79%
313,026
+6,191
+2% +$217K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.99M 0.73%
115,492
+9,023
+8% +$781K
UNP icon
34
Union Pacific
UNP
$174B
$9.31M 0.68%
47,287
+867
+2% +$161K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$164B
$8.92M 0.65%
171,039
+3,919
+2% +$206K
COST icon
36
Costco
COST
$421B
$8.92M 0.65%
25,128
-65
-0.3% -$21.8K
CVX icon
37
Chevron
CVX
$386B
$7.95M 0.58%
110,379
-3,189
-3% -$268K
KKR icon
38
KKR & Co
KKR
$99.5B
$7.91M 0.58%
230,245
-538
-0.2% -$18.8K
RTX icon
39
RTX Corp
RTX
$300B
$7.87M 0.57%
136,697
-2,805
-2% -$171K
AMT icon
40
American Tower
AMT
$79.4B
$7.52M 0.55%
31,117
-1,154
-4% -$293K
ETSY icon
41
Etsy
ETSY
$7.31B
$7.29M 0.53%
59,906
-3,660
-6% -$428K
INTC icon
42
Intel
INTC
$509B
$7M 0.51%
135,125
-2,353
-2% -$122K
AVLR
43
DELISTED
Avalara, Inc.
AVLR
$6.66M 0.48%
52,272
+173
+0.3% +$22K
VPU
44
Vanguard Utilities ETF
VPU
$8.48B
$6.63M 0.48%
51,362
+599
+1% +$77.5K
MCO icon
45
Moody's
MCO
$82.8B
$6.56M 0.48%
22,629
+179
+0.8% +$51.1K
EPAM icon
46
EPAM Systems
EPAM
$5.17B
$6.3M 0.46%
19,504
-3,450
-15% -$1.03M
PYPL icon
47
PayPal
PYPL
$50.6B
$6.02M 0.44%
30,567
+943
+3% +$178K
CMI icon
48
Cummins
CMI
$87.8B
$5.69M 0.41%
26,930
-1,347
-5% -$268K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.67M 0.41%
33,288
-95
-0.3% -$16K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$5.66M 0.41%
93,897
-906
-1% -$54.5K
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 2020 Portfolio in Review

As of Q3 2020, Gamble Jones Investment Counsel held 205 positions worth $1.38B, up 10% from $1.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.9%. Gamble Jones Investment Counsel opened 6 new positions and exited 2, leaving the 205-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q3 2020 buy was Spotify: 11,608 shares worth $2.82M.
  • Gamble Jones Investment Counsel added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $4.46M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $3.42M.
  • Gamble Jones Investment Counsel fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $249K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 53% of its $1.38B portfolio in Q3 2020.
  • Gamble Jones Investment Counsel opened 6 new positions and closed 2 in Q3 2020.
  • Gamble Jones Investment Counsel's portfolio value rose 10% quarter-over-quarter to $1.38B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2020, filed 10 Nov 2020.