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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
+7.79%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$85.5M
Cap. Flow
+$12.8M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.85%
Holding
227
New
11
Increased
68
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.75M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.4M
3
BABA icon
Alibaba
BABA
+$3.85M
4
CSCO icon
Cisco
CSCO
+$3.56M
5
MMM icon
3M
MMM
+$2.76M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.3M
2
UPS icon
United Parcel Service
UPS
+$2.12M
3
JD icon
JD.com
JD
+$1.22M
4
BUD icon
AB InBev
BUD
+$1.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.5%
2 Technology 14.17%
3 Healthcare 11%
4 Financials 9.39%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.3B
$5.12M 0.47%
28,376
-100
-0.4% -$17.1K
WTW icon
52
Willis Towers Watson
WTW
$31.6B
$4.67M 0.43%
33,103
-160
-0.5% -$24.2K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.63M 0.43%
98,065
+12,087
+14% +$573K
HD icon
54
Home Depot
HD
$342B
$4.6M 0.43%
22,202
+1,750
+9% +$352K
DE icon
55
Deere & Co
DE
$167B
$4.42M 0.41%
29,437
-1,255
-4% -$180K
MCO icon
56
Moody's
MCO
$82.8B
$4.26M 0.39%
25,490
-212
-0.8% -$37.3K
EPAM icon
57
EPAM Systems
EPAM
$5.17B
$4.2M 0.39%
30,494
+7,862
+35% +$1.06M
AMT icon
58
American Tower
AMT
$79.4B
$4.19M 0.39%
28,830
+1,310
+5% +$192K
SYY icon
59
Sysco
SYY
$40.5B
$4.11M 0.38%
56,090
-514
-0.9% -$37K
IBKR icon
60
Interactive Brokers
IBKR
$41.5B
$4.11M 0.38%
297,044
+39,992
+16% +$607K
MO icon
61
Altria Group
MO
$107B
$4.02M 0.37%
66,649
-4,196
-6% -$249K
SSNC icon
62
SS&C Technologies
SSNC
$18.8B
$3.82M 0.35%
67,240
-927
-1% -$51.4K
HON icon
63
Honeywell
HON
$74.6B
$3.66M 0.34%
24,338
-111
-0.5% -$15.7K
UNH icon
64
UnitedHealth
UNH
$364B
$3.52M 0.33%
13,246
+112
+0.9% +$29.1K
BDX icon
65
Becton Dickinson
BDX
$50B
$3.49M 0.32%
13,694
-287
-2% -$70.7K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.7B
$3.42M 0.32%
30,869
-4,367
-12% -$488K
DD icon
67
DuPont de Nemours
DD
$19.5B
$3.41M 0.32%
20,960
-449
-2% -$77.2K
IBM icon
68
IBM
IBM
$222B
$3.21M 0.3%
22,242
+666
+3% +$93.1K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$3.11M 0.29%
16,717
-1,783
-10% -$323K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.08M 0.28%
10,587
-2,476
-19% -$705K
RTN
71
DELISTED
Raytheon Company
RTN
$3.05M 0.28%
14,755
+105
+0.7% +$20.9K
WMT icon
72
Walmart Inc
WMT
$923B
$3M 0.28%
95,682
-6,450
-6% -$197K
MKL icon
73
Markel Group
MKL
$22.8B
$2.88M 0.27%
2,426
-158
-6% -$186K
PX
74
DELISTED
Praxair Inc
PX
$2.83M 0.26%
17,595
-144
-0.8% -$23.1K
LOW icon
75
Lowe's Companies
LOW
$121B
$2.77M 0.26%
24,103
– –
1 2
3
4 5

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Gamble Jones Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Gamble Jones Investment Counsel held 227 positions worth $1.08B, up 8.6% from $996M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gamble Jones Investment Counsel's Q3 2018 filing shows 11 new, 68 increased, 107 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 13,220 shares worth $543K. The largest sale was Procter & Gamble, an estimated $13.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q3 2018 buy was Vanguard Morningstar Mid-Cap ETF: 13,220 shares worth $543K.
  • Gamble Jones Investment Counsel added most to Charles Schwab in Q3 2018, an estimated $4.75M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $13.3M.
  • Gamble Jones Investment Counsel fully exited Intuitive Surgical in Q3 2018, selling an estimated $287K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 45% of its $1.08B portfolio in Q3 2018.
  • Gamble Jones Investment Counsel opened 11 new positions and closed 5 in Q3 2018.
  • Gamble Jones Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $1.08B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2018, filed 6 Nov 2018.