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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
+1.46%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$996M
AUM Growth
-$7.99M
Cap. Flow
-$16.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
45.63%
Holding
224
New
5
Increased
50
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
3
TXN icon
Texas Instruments
TXN
+$3.29M
4
JD icon
JD.com
JD
+$3.14M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.9M
2
PFE icon
Pfizer
PFE
+$7.8M
3
MSFT icon
Microsoft
MSFT
+$5.3M
4
SYY icon
Sysco
SYY
+$3.25M
5
T icon
AT&T
T
+$2.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.77%
2 Technology 13.17%
3 Healthcare 10.61%
4 Financials 8.9%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.3B
$4.3M 0.43%
28,476
-330
-1% -$48.2K
DE icon
52
Deere & Co
DE
$167B
$4.29M 0.43%
30,692
-145
-0.5% -$21.4K
IBKR icon
53
Interactive Brokers
IBKR
$41.5B
$4.14M 0.42%
257,052
+3,672
+1% +$66.5K
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.09M 0.41%
85,978
+3,573
+4% +$170K
MO icon
55
Altria Group
MO
$107B
$4.02M 0.4%
70,845
-886
-1% -$51.1K
HD icon
56
Home Depot
HD
$342B
$3.99M 0.4%
20,452
+15
+0.1% +$2.8K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
$3.98M 0.4%
35,236
-3,106
-8% -$349K
AMT icon
58
American Tower
AMT
$79.4B
$3.97M 0.4%
27,520
+985
+4% +$137K
SYY icon
59
Sysco
SYY
$40.5B
$3.87M 0.39%
56,604
-50,848
-47% -$3.25M
DD icon
60
DuPont de Nemours
DD
$19.5B
$3.57M 0.36%
21,409
-553
-3% -$92.6K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.54M 0.36%
13,063
+169
+1% +$45.6K
SSNC icon
62
SS&C Technologies
SSNC
$18.8B
$3.54M 0.36%
68,167
+770
+1% +$39K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$164B
$3.43M 0.34%
63,415
+16,876
+36% +$952K
UPS icon
64
United Parcel Service
UPS
$88.4B
$3.33M 0.33%
31,373
-971
-3% -$109K
BDX icon
65
Becton Dickinson
BDX
$50B
$3.27M 0.33%
13,981
– –
UNH icon
66
UnitedHealth
UNH
$364B
$3.22M 0.32%
13,134
-50
-0.4% -$12K
HON icon
67
Honeywell
HON
$74.6B
$3.18M 0.32%
24,449
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$3.17M 0.32%
18,500
-404
-2% -$67.7K
CMI icon
69
Cummins
CMI
$87.8B
$3.07M 0.31%
23,096
-289
-1% -$43.3K
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.93M 0.29%
40,294
-1,882
-4% -$135K
SJM icon
71
J.M. Smucker
SJM
$12.7B
$2.92M 0.29%
27,161
+1
+0% +$112
WMT icon
72
Walmart Inc
WMT
$923B
$2.92M 0.29%
102,132
-2,130
-2% -$60.6K
IBM icon
73
IBM
IBM
$222B
$2.88M 0.29%
21,576
-1,233
-5% -$172K
RTN
74
DELISTED
Raytheon Company
RTN
$2.83M 0.28%
14,650
+4,004
+38% +$841K
EPAM icon
75
EPAM Systems
EPAM
$5.17B
$2.81M 0.28%
22,632
+48
+0.2% +$5.77K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Gamble Jones Investment Counsel held 224 positions worth $996M, down 0.8% from $1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gamble Jones Investment Counsel's Q2 2018 filing shows 5 new, 50 increased, 113 reduced and 8 closed positions. Its largest new stake was NVR: 105 shares worth $312K. The largest sale was Procter & Gamble, an estimated $16.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q2 2018 buy was NVR: 105 shares worth $312K.
  • Gamble Jones Investment Counsel added most to Berkshire Hathaway Class B in Q2 2018, an estimated $4.4M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $16.9M.
  • Gamble Jones Investment Counsel fully exited Monsanto Co in Q2 2018, selling an estimated $529K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 46% of its $996M portfolio in Q2 2018.
  • Gamble Jones Investment Counsel opened 5 new positions and closed 8 in Q2 2018.
  • Gamble Jones Investment Counsel's portfolio value fell 0.8% quarter-over-quarter to $996M.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2018, filed 3 Aug 2018.