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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
+12.46%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$135M
Cap. Flow
+$14.7M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.48%
Holding
214
New
7
Increased
58
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.24M
3
BND icon
Vanguard Total Bond Market
BND
+$2.82M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.87M
5
RTX icon
RTX Corp
RTX
+$1.52M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.99M
2
PG icon
Procter & Gamble
PG
+$3M
3
SLB icon
SLB Ltd
SLB
+$2.96M
4
IBKR icon
Interactive Brokers
IBKR
+$1.54M
5
KO icon
Coca-Cola
KO
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.62%
2 Technology 14.04%
3 Healthcare 10.15%
4 Financials 8.18%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$4.89M 0.43%
102,524
-2,000
-2% -$99.6K
MCO icon
52
Moody's
MCO
$82.8B
$4.64M 0.41%
25,650
+45
+0.2% +$7.39K
EPAM icon
53
EPAM Systems
EPAM
$5.17B
$4.21M 0.37%
24,897
-5,111
-17% -$766K
HD icon
54
Home Depot
HD
$342B
$4.06M 0.36%
21,147
+14
+0.1% +$2.57K
MSGS icon
55
Madison Square Garden
MSGS
$9.97B
$3.76M 0.33%
17,990
+51
+0.3% +$10.4K
MO icon
56
Altria Group
MO
$107B
$3.68M 0.33%
64,108
-616
-1% -$31.5K
KO icon
57
Coca-Cola
KO
$373B
$3.68M 0.33%
78,479
-25,455
-24% -$1.19M
SSNC icon
58
SS&C Technologies
SSNC
$18.8B
$3.58M 0.32%
56,184
-12,511
-18% -$696K
HON icon
59
Honeywell
HON
$74.6B
$3.57M 0.32%
23,858
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$3.46M 0.31%
19,249
+2,297
+14% +$390K
UNH icon
61
UnitedHealth
UNH
$364B
$3.28M 0.29%
13,269
-262
-2% -$66.8K
BDX icon
62
Becton Dickinson
BDX
$50B
$3.25M 0.29%
13,335
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.23M 0.29%
11,418
+1,152
+11% +$313K
DEO icon
64
Diageo
DEO
$52.2B
$3.16M 0.28%
19,309
+1,136
+6% +$173K
SYY icon
65
Sysco
SYY
$40.5B
$3.14M 0.28%
46,986
-507
-1% -$33K
SJM icon
66
J.M. Smucker
SJM
$12.7B
$3.14M 0.28%
26,918
– –
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$3.06M 0.27%
18,330
+689
+4% +$110K
IBM icon
68
IBM
IBM
$222B
$3M 0.27%
22,242
– –
NKE icon
69
Nike
NKE
$60.1B
$2.88M 0.25%
34,171
+3,023
+10% +$249K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$2.87M 0.25%
25,400
-1,550
-6% -$172K
IBKR icon
71
Interactive Brokers
IBKR
$41.5B
$2.82M 0.25%
217,344
-116,936
-35% -$1.54M
WMT icon
72
Walmart Inc
WMT
$923B
$2.74M 0.24%
84,300
-3,243
-4% -$105K
PM icon
73
Philip Morris
PM
$290B
$2.68M 0.24%
30,340
-62,016
-67% -$4.99M
RTN
74
DELISTED
Raytheon Company
RTN
$2.67M 0.24%
14,665
+5
+0% +$872
CYBR
75
DELISTED
CyberArk
CYBR
$2.62M 0.23%
22,032
-6,450
-23% -$617K
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 2019 Portfolio in Review

As of Q1 2019, Gamble Jones Investment Counsel held 214 positions worth $1.13B, up 14% from $994M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gamble Jones Investment Counsel's Q1 2019 filing shows 7 new, 58 increased, 87 reduced and 6 closed positions. Its largest new stake was PACCAR: 6,165 shares worth $280K. The largest sale was Philip Morris, an estimated $4.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q1 2019 buy was PACCAR: 6,165 shares worth $280K.
  • Gamble Jones Investment Counsel added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $10.7M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $4.99M.
  • Gamble Jones Investment Counsel fully exited Truist Financial in Q1 2019, selling an estimated $526K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 46% of its $1.13B portfolio in Q1 2019.
  • Gamble Jones Investment Counsel opened 7 new positions and closed 6 in Q1 2019.
  • Gamble Jones Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.13B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2019, filed 2 May 2019.