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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
+4.96%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$22.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.17%
Top 10 Hldgs %
48.5%
Holding
219
New
10
Increased
53
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.17M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.71M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
4
AMZN icon
Amazon
AMZN
+$2.06M
5
DD icon
DuPont de Nemours
DD
+$1.44M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.78M
2
AAPL icon
Apple
AAPL
+$2.1M
3
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.58M
5
DD
Du Pont De Nemours E I
DD
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.41%
2 Healthcare 12.63%
3 Technology 10.56%
4 Industrials 9.4%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$182B
$3.97M 0.41%
15,630
-340
-2% -$79.3K
UPS icon
52
United Parcel Service
UPS
$88.4B
$3.96M 0.41%
33,017
+15
+0% +$1.71K
AMT icon
53
American Tower
AMT
$79.8B
$3.81M 0.39%
27,841
-407
-1% -$56.7K
NSC icon
54
Norfolk Southern
NSC
$75.2B
$3.8M 0.39%
28,750
– –
MCO icon
55
Moody's
MCO
$82.7B
$3.77M 0.39%
27,065
-479
-2% -$63K
DD icon
56
DuPont de Nemours
DD
$19.3B
$3.72M 0.38%
21,228
+8,659
+69% +$1.44M
T icon
57
AT&T
T
$165B
$3.64M 0.37%
123,162
-2,842
-2% -$80.7K
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.56M 0.36%
138,154
-12,465
-8% -$338K
HD icon
59
Home Depot
HD
$345B
$3.35M 0.34%
20,506
+7
+0% +$1.07K
BUD icon
60
AB InBev
BUD
$156B
$3.27M 0.33%
27,412
-1,185
-4% -$139K
HON icon
61
Honeywell
HON
$73.4B
$3.22M 0.33%
25,113
-222
-0.9% -$27.5K
WFC icon
62
Wells Fargo
WFC
$268B
$3.21M 0.33%
58,233
-7,621
-12% -$405K
IBKR icon
63
Interactive Brokers
IBKR
$41.5B
$3.17M 0.32%
281,632
-10,028
-3% -$102K
SSNC icon
64
SS&C Technologies
SSNC
$18.7B
$3.06M 0.31%
76,262
-2,647
-3% -$102K
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.98M 0.31%
60,477
+20,384
+51% +$1.01M
SJM icon
66
J.M. Smucker
SJM
$12.7B
$2.96M 0.3%
28,192
– –
MKL icon
67
Markel Group
MKL
$22.9B
$2.88M 0.29%
2,692
-55
-2% -$56.9K
TMX
68
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.8M 0.29%
89,480
-2,823
-3% -$83.3K
BDX icon
69
Becton Dickinson
BDX
$49.2B
$2.79M 0.29%
14,622
-320
-2% -$62K
WMT icon
70
Walmart Inc
WMT
$914B
$2.79M 0.29%
107,232
-1,173
-1% -$30.8K
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.73M 0.28%
43,712
-1,270
-3% -$72.9K
UNH icon
72
UnitedHealth
UNH
$363B
$2.69M 0.28%
13,734
-62
-0.4% -$12K
NKE icon
73
Nike
NKE
$60.4B
$2.66M 0.27%
51,286
-5,737
-10% -$322K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.65M 0.27%
33,227
+15
+0% +$1.2K
AGN
75
DELISTED
Allergan plc
AGN
$2.65M 0.27%
12,939
-1,668
-11% -$388K
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 2017 Portfolio in Review

As of Q3 2017, Gamble Jones Investment Counsel held 219 positions worth $977M, up 2.4% from $955M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gamble Jones Investment Counsel's Q3 2017 filing shows 10 new, 53 increased, 107 reduced and 12 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 72,939 shares worth $6.16M. The largest sale was Johnson & Johnson, an estimated $3.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q3 2017 buy was iShares 1-3 Year Treasury Bond ETF: 72,939 shares worth $6.16M.
  • Gamble Jones Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $2.19M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $3.78M.
  • Gamble Jones Investment Counsel fully exited Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in Q3 2017, selling an estimated $1.61M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 48% of its $977M portfolio in Q3 2017.
  • Gamble Jones Investment Counsel opened 10 new positions and closed 12 in Q3 2017.
  • Gamble Jones Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $977M.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.