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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
-4.32%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$994M
AUM Growth
-$87.4M
Cap. Flow
-$26M
Cap. Flow %
-2.61%
Top 10 Hldgs %
46.94%
Holding
226
New
6
Increased
58
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.74M
2
SCHW
Charles Schwab
SCHW
+$2.51M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$2.37M
5
WDAY icon
Workday
WDAY
+$2.26M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.2M
2
WTW icon
Willis Towers Watson
WTW
+$4.72M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.17M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.89M
5
PX
Praxair Inc
PX
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.66%
2 Technology 13.4%
3 Healthcare 11.17%
4 Financials 8.83%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$167B
$4.66M 0.47%
31,267
+1,830
+6% +$268K
IBKR icon
52
Interactive Brokers
IBKR
$41.5B
$4.57M 0.46%
334,280
+37,236
+13% +$497K
NSC icon
53
Norfolk Southern
NSC
$75.3B
$4.17M 0.42%
27,880
-496
-2% -$81.6K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$84B
$3.92M 0.39%
50,316
+30,060
+148% +$2.51M
HD icon
55
Home Depot
HD
$342B
$3.63M 0.37%
21,133
-1,069
-5% -$192K
MCO icon
56
Moody's
MCO
$82.8B
$3.59M 0.36%
25,605
+115
+0.5% +$17.3K
EPAM icon
57
EPAM Systems
EPAM
$5.17B
$3.48M 0.35%
30,008
-486
-2% -$59.6K
MSGS icon
58
Madison Square Garden
MSGS
$9.97B
$3.42M 0.34%
17,939
+8,628
+93% +$1.68M
UNH icon
59
UnitedHealth
UNH
$364B
$3.37M 0.34%
13,531
+285
+2% +$75.3K
MO icon
60
Altria Group
MO
$107B
$3.2M 0.32%
64,724
-1,925
-3% -$112K
SLB icon
61
SLB Ltd
SLB
$78.1B
$3.16M 0.32%
87,495
-28,907
-25% -$1.43M
SSNC icon
62
SS&C Technologies
SSNC
$18.8B
$3.1M 0.31%
68,695
+1,455
+2% +$70.6K
SYY icon
63
Sysco
SYY
$40.5B
$2.98M 0.3%
47,493
-8,597
-15% -$580K
HON icon
64
Honeywell
HON
$74.6B
$2.97M 0.3%
23,858
-480
-2% -$65.5K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.7B
$2.95M 0.3%
26,950
-3,919
-13% -$428K
BDX icon
66
Becton Dickinson
BDX
$50B
$2.93M 0.29%
13,335
-359
-3% -$83.3K
WMT icon
67
Walmart Inc
WMT
$923B
$2.72M 0.27%
87,543
-8,139
-9% -$261K
LIN icon
68
Linde
LIN
$221B
$2.71M 0.27%
+17,350
New +$2.74M
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$2.62M 0.26%
16,952
+235
+1% +$39.3K
DEO icon
70
Diageo
DEO
$52.2B
$2.58M 0.26%
18,173
-213
-1% -$30K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.57M 0.26%
10,266
-321
-3% -$86.6K
DD icon
72
DuPont de Nemours
DD
$19.5B
$2.56M 0.26%
18,899
-2,061
-10% -$296K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.52M 0.25%
32,042
-377
-1% -$29.4K
SJM icon
74
J.M. Smucker
SJM
$12.7B
$2.52M 0.25%
26,918
– –
IBM icon
75
IBM
IBM
$222B
$2.42M 0.24%
22,242
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Gamble Jones Investment Counsel held 226 positions worth $994M, down 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gamble Jones Investment Counsel's Q4 2018 filing shows 6 new, 58 increased, 102 reduced and 19 closed positions. Its largest new stake was Linde: 17,350 shares worth $2.71M. The largest sale was Procter & Gamble, an estimated $11.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q4 2018 buy was Linde: 17,350 shares worth $2.71M.
  • Gamble Jones Investment Counsel added most to Charles Schwab in Q4 2018, an estimated $2.51M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $11.2M.
  • Gamble Jones Investment Counsel fully exited Praxair Inc in Q4 2018, selling an estimated $2.83M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 47% of its $994M portfolio in Q4 2018.
  • Gamble Jones Investment Counsel opened 6 new positions and closed 19 in Q4 2018.
  • Gamble Jones Investment Counsel's portfolio value fell 8.1% quarter-over-quarter to $994M.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2018, filed 4 Feb 2019.