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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
+6.01%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$47.2M
Cap. Flow
-$3.67M
Cap. Flow %
-0.39%
Top 10 Hldgs %
49.04%
Holding
213
New
7
Increased
56
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.57M
3
AMGN icon
Amgen
AMGN
+$2.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.08M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
O icon
Realty Income
O
+$1.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
4
GILD icon
Gilead Sciences
GILD
+$1.04M
5
ABBV icon
AbbVie
ABBV
+$992K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.51%
2 Healthcare 12.32%
3 Technology 10.35%
4 Industrials 9.48%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.55M 0.37%
69,802
+25,593
+58% +$1.3M
DE icon
52
Deere & Co
DE
$167B
$3.52M 0.37%
32,385
-1,828
-5% -$198K
UPS icon
53
United Parcel Service
UPS
$88.6B
$3.5M 0.37%
32,578
-1,250
-4% -$137K
AMT icon
54
American Tower
AMT
$79.9B
$3.45M 0.36%
28,377
-634
-2% -$69.7K
IBKR icon
55
Interactive Brokers
IBKR
$41.5B
$3.3M 0.35%
380,656
-14,728
-4% -$137K
NKE icon
56
Nike
NKE
$60.5B
$3.3M 0.35%
59,202
+92
+0.2% +$5.08K
BUD icon
57
AB InBev
BUD
$156B
$3.22M 0.34%
29,327
+756
+3% +$81.3K
NSC icon
58
Norfolk Southern
NSC
$75.3B
$3.21M 0.34%
28,706
-362
-1% -$42.3K
MCO icon
59
Moody's
MCO
$82.9B
$3.16M 0.33%
28,242
-2,138
-7% -$229K
HD icon
60
Home Depot
HD
$345B
$3.02M 0.32%
20,543
+278
+1% +$39.4K
AMZN icon
61
Amazon
AMZN
$2.9T
$2.96M 0.31%
66,860
+3,740
+6% +$156K
HON icon
62
Honeywell
HON
$73.6B
$2.86M 0.3%
25,335
-348
-1% -$38.4K
SSNC icon
63
SS&C Technologies
SSNC
$18.7B
$2.85M 0.3%
80,593
-1,234
-2% -$41.5K
BA icon
64
Boeing
BA
$182B
$2.84M 0.3%
16,033
-143
-0.9% -$24.4K
MKL icon
65
Markel Group
MKL
$22.9B
$2.76M 0.29%
2,830
-19
-0.7% -$18K
MDLZ icon
66
Mondelez International
MDLZ
$78.9B
$2.68M 0.28%
62,175
-645
-1% -$28.6K
BDX icon
67
Becton Dickinson
BDX
$49.2B
$2.67M 0.28%
14,905
+3
+0% +$523
TJX icon
68
TJX Companies
TJX
$171B
$2.63M 0.28%
66,536
+18,026
+37% +$695K
CDK
69
DELISTED
CDK Global, Inc.
CDK
$2.61M 0.28%
40,125
-2,637
-6% -$169K
ROST icon
70
Ross Stores
ROST
$80.3B
$2.59M 0.27%
39,255
-1,604
-4% -$107K
TMX
71
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.58M 0.27%
92,312
+3,947
+4% +$103K
CLX icon
72
Clorox
CLX
$12.9B
$2.57M 0.27%
19,088
-1,475
-7% -$191K
WMT icon
73
Walmart Inc
WMT
$915B
$2.56M 0.27%
106,740
+1,035
+1% +$23.8K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.56M 0.27%
32,068
+1,963
+7% +$156K
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.51M 0.26%
44,952
-1,885
-4% -$107K
1 2
3
4 5

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Gamble Jones Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Gamble Jones Investment Counsel held 213 positions worth $949M, up 5.2% from $902M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gamble Jones Investment Counsel's Q1 2017 filing shows 7 new, 56 increased, 116 reduced and 11 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 35,410 shares worth $1.73M. The largest sale was Apple, an estimated $1.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q1 2017 buy was State Street DoubleLine Total Return Tactical ETF: 35,410 shares worth $1.73M.
  • Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q1 2017, an estimated $5.09M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2017 reduction was Apple, cutting an estimated $1.58M.
  • Gamble Jones Investment Counsel fully exited Qualcomm in Q1 2017, selling an estimated $979K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $949M portfolio in Q1 2017.
  • Gamble Jones Investment Counsel opened 7 new positions and closed 11 in Q1 2017.
  • Gamble Jones Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $949M.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2017, filed 26 Apr 2017.