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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
+11.33%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$97.5M
Cap. Flow
-$22.3M
Cap. Flow %
-1.69%
Top 10 Hldgs %
51.2%
Holding
221
New
2
Increased
21
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.21M
2
SCHW
Charles Schwab
SCHW
+$5.44M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.85M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.68M
5
CB icon
Chubb
CB
+$209K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.71M
2
VZ icon
Verizon
VZ
+$5.54M
3
AVLR
Avalara, Inc.
AVLR
+$4.58M
4
WDAY icon
Workday
WDAY
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.99%
2 Technology 16.02%
3 Healthcare 9.31%
4 Financials 8.8%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$654B
$5.4M 0.41%
28,267
+145
+0.5% +$27.9K
UNH icon
52
UnitedHealth
UNH
$388B
$5.31M 0.4%
10,009
-800
-7% -$424K
HD icon
53
Home Depot
HD
$339B
$5.12M 0.39%
16,196
-500
-3% -$152K
HON icon
54
Honeywell
HON
$77.9B
$4.94M 0.37%
24,480
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$4.9M 0.37%
68,103
-25
-0% -$1.89K
NSC icon
56
Norfolk Southern
NSC
$76.1B
$4.73M 0.36%
19,193
-500
-3% -$118K
EMR icon
57
Emerson Electric
EMR
$84.3B
$4.54M 0.34%
47,271
-50
-0.1% -$4.5K
QQQ icon
58
Invesco QQQ Trust
QQQ
$444B
$4.43M 0.33%
16,628
-817
-5% -$226K
LLY icon
59
Eli Lilly
LLY
$1.08T
$4.41M 0.33%
12,050
-160
-1% -$56.7K
NKE icon
60
Nike
NKE
$63.2B
$3.88M 0.29%
33,141
-623
-2% -$62.7K
SJM icon
61
J.M. Smucker
SJM
$13.2B
$3.88M 0.29%
24,462
– –
VZ icon
62
Verizon
VZ
$202B
$3.82M 0.29%
96,846
-147,157
-60% -$5.54M
WMT icon
63
Walmart Inc
WMT
$900B
$3.8M 0.29%
80,496
-75
-0.1% -$3.56K
VO icon
64
Vanguard Mid-Cap ETF
VO
$107B
$3.73M 0.28%
73,152
-2,420
-3% -$123K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.69M 0.28%
9,645
+292
+3% +$112K
EPAM icon
66
EPAM Systems
EPAM
$5.33B
$3.61M 0.27%
11,001
-309
-3% -$105K
LIN icon
67
Linde
LIN
$236B
$3.39M 0.26%
10,400
– –
BDX icon
68
Becton Dickinson
BDX
$45.6B
$3.3M 0.25%
12,977
– –
LOW icon
69
Lowe's Companies
LOW
$121B
$2.84M 0.21%
14,276
-1,450
-9% -$290K
INTC icon
70
Intel
INTC
$438B
$2.77M 0.21%
104,690
-2,456
-2% -$68.2K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.9B
$2.74M 0.21%
33,228
-912
-3% -$75.6K
PYPL icon
72
PayPal
PYPL
$50.7B
$2.46M 0.19%
34,508
-1,494
-4% -$120K
SYY icon
73
Sysco
SYY
$40.6B
$2.38M 0.18%
31,089
-500
-2% -$40.4K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$869B
$2.36M 0.18%
6,144
-100
-2% -$38.6K
ROST icon
75
Ross Stores
ROST
$80.3B
$2.33M 0.18%
20,106
-549
-3% -$56K
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q4 2022, Gamble Jones Investment Counsel held 221 positions worth $1.33B, up 7.9% from $1.23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gamble Jones Investment Counsel's Q4 2022 filing shows 2 new, 21 increased, 94 reduced and 19 closed positions. Its largest new stake was Chubb: 1,006 shares worth $222K. The largest sale was Vanguard Total Bond Market, an estimated $7.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q4 2022 buy was Chubb: 1,006 shares worth $222K.
  • Gamble Jones Investment Counsel added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $7.21M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $7.71M.
  • Gamble Jones Investment Counsel fully exited Avalara, Inc. in Q4 2022, selling an estimated $4.58M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.33B portfolio in Q4 2022.
  • Gamble Jones Investment Counsel opened 2 new positions and closed 19 in Q4 2022.
  • Gamble Jones Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $1.33B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.