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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
+5.49%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$73.9M
Cap. Flow
+$23.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
49.9%
Holding
224
New
13
Increased
65
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$36.7M
2
AMZN icon
Amazon
AMZN
+$3.43M
3
WDAY icon
Workday
WDAY
+$1.63M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.49M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.58M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.56M
3
ABBV icon
AbbVie
ABBV
+$3.09M
4
AGN
Allergan plc
AGN
+$2.65M
5
ABT icon
Abbott
ABT
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.13%
2 Healthcare 11.3%
3 Technology 10.73%
4 Industrials 8.96%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.3B
$3.89M 0.37%
32,672
-345
-1% -$40.5K
MCO icon
52
Moody's
MCO
$82.7B
$3.86M 0.37%
26,178
-887
-3% -$130K
DD icon
53
DuPont de Nemours
DD
$19.3B
$3.83M 0.36%
21,228
– –
HD icon
54
Home Depot
HD
$346B
$3.82M 0.36%
20,179
-327
-2% -$56.4K
IBKR icon
55
Interactive Brokers
IBKR
$41.6B
$3.81M 0.36%
257,484
-24,148
-9% -$329K
T icon
56
AT&T
T
$165B
$3.73M 0.35%
127,007
+3,845
+3% +$105K
IBM icon
57
IBM
IBM
$221B
$3.7M 0.35%
25,222
-13,490
-35% -$1.96M
WFC icon
58
Wells Fargo
WFC
$268B
$3.66M 0.35%
60,276
+2,043
+4% +$115K
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$3.66M 0.35%
75,174
+14,697
+24% +$719K
AMT icon
60
American Tower
AMT
$79.9B
$3.63M 0.35%
25,473
-2,368
-9% -$338K
WMT icon
61
Walmart Inc
WMT
$914B
$3.52M 0.33%
106,917
-315
-0.3% -$9.64K
HON icon
62
Honeywell
HON
$73.6B
$3.48M 0.33%
25,113
– –
SJM icon
63
J.M. Smucker
SJM
$12.7B
$3.37M 0.32%
27,157
-1,035
-4% -$115K
TMX
64
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.09M 0.29%
89,946
+466
+0.5% +$15K
MKL icon
65
Markel Group
MKL
$22.9B
$3.07M 0.29%
2,697
+5
+0.2% +$5.47K
BDX icon
66
Becton Dickinson
BDX
$49.3B
$3.03M 0.29%
14,496
-126
-0.9% -$26.4K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3M 0.29%
11,231
+2,666
+31% +$693K
CLX icon
68
Clorox
CLX
$12.9B
$2.97M 0.28%
19,994
+5
+0% +$680
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.93M 0.28%
42,962
-750
-2% -$48.6K
PX
70
DELISTED
Praxair Inc
PX
$2.92M 0.28%
18,846
-33
-0.2% -$4.9K
UNH icon
71
UnitedHealth
UNH
$364B
$2.88M 0.27%
13,084
-650
-5% -$138K
BUD icon
72
AB InBev
BUD
$156B
$2.86M 0.27%
25,619
-1,793
-7% -$211K
NKE icon
73
Nike
NKE
$60.3B
$2.8M 0.27%
44,793
-6,493
-13% -$373K
CAT icon
74
Caterpillar
CAT
$398B
$2.76M 0.26%
17,518
-1,344
-7% -$186K
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$2.72M 0.26%
17,440
+1,707
+11% +$261K
1 2
3
4 5

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Gamble Jones Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Gamble Jones Investment Counsel held 224 positions worth $1.05B, up 7.6% from $977M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gamble Jones Investment Counsel's Q4 2017 filing shows 13 new, 65 increased, 98 reduced and 7 closed positions. Its largest new stake was Workday: 15,241 shares worth $1.55M. The largest sale was GE Aerospace, an estimated $4.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • Gamble Jones Investment Counsel's largest Q4 2017 buy was Workday: 15,241 shares worth $1.55M.
  • Gamble Jones Investment Counsel added most to Procter & Gamble in Q4 2017, an estimated $36.7M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.58M.
  • Gamble Jones Investment Counsel fully exited Twenty-First Century Fox, Inc. Class B in Q4 2017, selling an estimated $3.56M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $1.05B portfolio in Q4 2017.
  • Gamble Jones Investment Counsel opened 13 new positions and closed 7 in Q4 2017.
  • Gamble Jones Investment Counsel's portfolio value rose 7.6% quarter-over-quarter to $1.05B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2017, filed 6 Feb 2018.