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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
-3.93%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$46.5M
Cap. Flow
+$5.89M
Cap. Flow %
0.59%
Top 10 Hldgs %
46.86%
Holding
222
New
5
Increased
52
Reduced
118
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.6M
2
JD icon
JD.com
JD
+$2.57M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.38M
4
WDAY icon
Workday
WDAY
+$2.11M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.64M
2
KO icon
Coca-Cola
KO
+$1.88M
3
AAPL icon
Apple
AAPL
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$1.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$600K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.19%
2 Technology 12.4%
3 Healthcare 11.52%
4 Industrials 8.9%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
51
Interactive Brokers
IBKR
$41.5B
$4.26M 0.42%
253,380
-4,104
-2% -$67.9K
WDAY icon
52
Workday
WDAY
$43.3B
$4.13M 0.41%
32,504
+17,263
+113% +$2.11M
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$3.95M 0.39%
82,405
+7,231
+10% +$347K
NSC icon
54
Norfolk Southern
NSC
$75.3B
$3.91M 0.39%
28,806
+50
+0.2% +$7.19K
AMT icon
55
American Tower
AMT
$79.4B
$3.86M 0.38%
26,535
+1,062
+4% +$150K
CMI icon
56
Cummins
CMI
$87.8B
$3.79M 0.38%
23,385
-92
-0.4% -$15.8K
HD icon
57
Home Depot
HD
$342B
$3.64M 0.36%
20,437
+258
+1% +$48.4K
SSNC icon
58
SS&C Technologies
SSNC
$18.8B
$3.62M 0.36%
67,397
+1,898
+3% +$94.1K
DD icon
59
DuPont de Nemours
DD
$19.5B
$3.54M 0.35%
21,962
+734
+3% +$133K
T icon
60
AT&T
T
$166B
$3.45M 0.34%
128,106
+1,099
+0.9% +$30.6K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.39M 0.34%
12,894
+1,663
+15% +$454K
UPS icon
62
United Parcel Service
UPS
$88.4B
$3.38M 0.34%
32,344
-328
-1% -$37.9K
SJM icon
63
J.M. Smucker
SJM
$12.7B
$3.37M 0.34%
27,160
+3
+0% +$375
IBM icon
64
IBM
IBM
$222B
$3.35M 0.33%
22,809
-2,413
-10% -$365K
HON icon
65
Honeywell
HON
$74.6B
$3.19M 0.32%
24,449
-664
-3% -$91.9K
TMX
66
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.15M 0.31%
92,526
+2,580
+3% +$89.9K
WMT icon
67
Walmart Inc
WMT
$923B
$3.09M 0.31%
104,262
-2,655
-2% -$85.4K
MKL icon
68
Markel Group
MKL
$22.8B
$3.09M 0.31%
2,639
-58
-2% -$65.3K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$3.03M 0.3%
18,904
+1,464
+8% +$242K
BDX icon
70
Becton Dickinson
BDX
$50B
$2.96M 0.29%
13,981
-515
-4% -$113K
UNH icon
71
UnitedHealth
UNH
$364B
$2.82M 0.28%
13,184
+100
+0.8% +$22.8K
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.76M 0.28%
42,176
-786
-2% -$52.9K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$164B
$2.63M 0.26%
46,539
+41,053
+748% +$2.38M
NKE icon
74
Nike
NKE
$60.1B
$2.62M 0.26%
39,452
-5,341
-12% -$352K
BUD icon
75
AB InBev
BUD
$156B
$2.62M 0.26%
23,813
-1,806
-7% -$200K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Gamble Jones Investment Counsel held 222 positions worth $1B, down 4.4% from $1.05B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.6%. Gamble Jones Investment Counsel opened 5 new positions and exited 3, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q1 2018 buy was JD.com: 56,722 shares worth $2.3M.
  • Gamble Jones Investment Counsel added most to Cisco in Q1 2018, an estimated $2.6M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $5.64M.
  • Gamble Jones Investment Counsel fully exited PayPal in Q1 2018, selling an estimated $221K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $1B portfolio in Q1 2018.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 3 in Q1 2018.
  • Gamble Jones Investment Counsel's portfolio value fell 4.4% quarter-over-quarter to $1B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.