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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
+8.6%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$91.8M
Cap. Flow
-$8.64M
Cap. Flow %
-0.59%
Top 10 Hldgs %
50.84%
Holding
211
New
8
Increased
62
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.15M
2
IAU icon
iShares Gold Trust
IAU
+$2M
3
DEO icon
Diageo
DEO
+$1.7M
4
CSCO icon
Cisco
CSCO
+$1.64M
5
UL icon
Unilever
UL
+$1.24M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.75M
2
ABT icon
Abbott
ABT
+$2.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
5
PFE icon
Pfizer
PFE
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.29%
2 Technology 18.31%
3 Healthcare 8.23%
4 Communication Services 7.64%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$440B
$12.9M 0.88%
120,233
-8,912
-7% -$856K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.7M 0.79%
105,495
-903
-0.8% -$99.9K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.3M 0.77%
135,858
-22,146
-14% -$1.84M
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$164B
$10.9M 0.74%
181,151
+10,112
+6% +$569K
VZ icon
30
Verizon
VZ
$195B
$10.9M 0.74%
185,108
-4,148
-2% -$246K
RTX icon
31
RTX Corp
RTX
$300B
$10.7M 0.73%
149,630
+12,933
+9% +$850K
AMGN icon
32
Amgen
AMGN
$225B
$10.7M 0.73%
46,412
+1,073
+2% +$247K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.4M 0.71%
120,339
+4,847
+4% +$419K
UNP icon
34
Union Pacific
UNP
$174B
$10M 0.68%
48,062
+775
+2% +$155K
PFE icon
35
Pfizer
PFE
$150B
$9.82M 0.67%
266,774
-46,252
-15% -$1.7M
BABA icon
36
Alibaba
BABA
$300B
$9.81M 0.67%
42,137
+587
+1% +$163K
KKR icon
37
KKR & Co
KKR
$99.5B
$9.35M 0.64%
230,993
+748
+0.3% +$28.3K
COST icon
38
Costco
COST
$421B
$9.32M 0.64%
24,728
-400
-2% -$149K
CVX icon
39
Chevron
CVX
$386B
$9.13M 0.62%
108,147
-2,232
-2% -$181K
AVLR
40
DELISTED
Avalara, Inc.
AVLR
$8.83M 0.6%
53,564
+1,292
+2% +$207K
ETSY icon
41
Etsy
ETSY
$7.31B
$8.72M 0.59%
49,007
-10,899
-18% -$1.64M
CYBR
42
DELISTED
CyberArk
CYBR
$7.81M 0.53%
48,319
+1,417
+3% +$165K
ROKU icon
43
Roku
ROKU
$22.5B
$7.64M 0.52%
23,019
+1,244
+6% +$326K
PYPL icon
44
PayPal
PYPL
$50.6B
$7.44M 0.51%
31,778
+1,211
+4% +$251K
AMT icon
45
American Tower
AMT
$79.4B
$7.34M 0.5%
32,703
+1,586
+5% +$369K
VPU
46
Vanguard Utilities ETF
VPU
$8.48B
$6.92M 0.47%
50,415
-947
-2% -$131K
JPM icon
47
JPMorgan Chase
JPM
$971B
$6.75M 0.46%
53,142
+2,405
+5% +$269K
MCO icon
48
Moody's
MCO
$82.8B
$6.63M 0.45%
22,852
+223
+1% +$62.4K
DE icon
49
Deere & Co
DE
$167B
$6.55M 0.45%
24,356
-140
-0.6% -$34.8K
INTC icon
50
Intel
INTC
$509B
$6.5M 0.44%
130,481
-4,644
-3% -$227K
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 2020 Portfolio in Review

As of Q4 2020, Gamble Jones Investment Counsel held 211 positions worth $1.47B, up 6.7% from $1.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gamble Jones Investment Counsel's Q4 2020 filing shows 8 new, 62 increased, 83 reduced and 4 closed positions. Its largest new stake was Viatris: 31,547 shares worth $591K. The largest sale was Procter & Gamble, an estimated $2.75M.

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 Q4 2020 buy was Viatris: 31,547 shares worth $591K.
  • Gamble Jones Investment Counsel added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $2.15M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $2.75M.
  • Gamble Jones Investment Counsel fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.39M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.47B portfolio in Q4 2020.
  • Gamble Jones Investment Counsel opened 8 new positions and closed 4 in Q4 2020.
  • Gamble Jones Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $1.47B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2020, filed 10 Feb 2021.