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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
+4.72%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$47.5M
Cap. Flow
+$169K
Cap. Flow %
0.01%
Top 10 Hldgs %
48.74%
Holding
214
New
3
Increased
46
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$5.45M
2
CSCO icon
Cisco
CSCO
+$3.78M
3
BND icon
Vanguard Total Bond Market
BND
+$3.73M
4
IAU icon
iShares Gold Trust
IAU
+$3.37M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.23M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.14M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$1.87M
4
CDK
CDK Global, Inc.
CDK
+$1.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.75%
2 Technology 14.1%
3 Healthcare 8.7%
4 Financials 8.24%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$5.01M 0.41%
98,808
-2,410
-2% -$113K
DE icon
52
Deere & Co
DE
$167B
$4.86M 0.4%
28,782
-2,005
-7% -$321K
NSC icon
53
Norfolk Southern
NSC
$75.3B
$4.79M 0.39%
26,635
-918
-3% -$169K
HD icon
54
Home Depot
HD
$342B
$4.46M 0.37%
19,235
-560
-3% -$122K
MSGS icon
55
Madison Square Garden
MSGS
$9.97B
$4.11M 0.34%
21,873
+3,943
+22% +$773K
KO icon
56
Coca-Cola
KO
$373B
$4.08M 0.34%
74,907
-4,836
-6% -$259K
HON icon
57
Honeywell
HON
$74.6B
$3.81M 0.31%
23,858
– –
EPAM icon
58
EPAM Systems
EPAM
$5.17B
$3.78M 0.31%
20,747
-4,259
-17% -$802K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.75M 0.31%
12,637
-111
-0.9% -$32.8K
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$3.75M 0.31%
19,841
+1,346
+7% +$255K
SYY icon
61
Sysco
SYY
$40.5B
$3.54M 0.29%
44,605
-4,568
-9% -$335K
VPU
62
Vanguard Utilities ETF
VPU
$8.48B
$3.52M 0.29%
24,536
+2,416
+11% +$331K
IAU icon
63
iShares Gold Trust
IAU
$65.4B
$3.37M 0.28%
+119,445
New +$3.37M
BDX icon
64
Becton Dickinson
BDX
$50B
$3.34M 0.27%
13,527
– –
CYBR
65
DELISTED
CyberArk
CYBR
$3.32M 0.27%
33,267
+10,515
+46% +$1.27M
DEO icon
66
Diageo
DEO
$52.2B
$3.28M 0.27%
20,068
+512
+3% +$85.7K
NKE icon
67
Nike
NKE
$60.1B
$3.18M 0.26%
33,889
+1,064
+3% +$91.2K
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$3.15M 0.26%
17,676
-729
-4% -$139K
TMX
69
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.02M 0.25%
53,948
-795
-1% -$43.8K
SJM icon
70
J.M. Smucker
SJM
$12.7B
$2.95M 0.24%
26,818
– –
WMT icon
71
Walmart Inc
WMT
$923B
$2.95M 0.24%
74,580
-2,910
-4% -$110K
RTN
72
DELISTED
Raytheon Company
RTN
$2.88M 0.24%
14,676
+5
+0% +$926
USB icon
73
US Bancorp
USB
$101B
$2.78M 0.23%
50,314
+725
+1% +$39.2K
IBM icon
74
IBM
IBM
$222B
$2.78M 0.23%
19,972
+103
+0.5% +$13.9K
SSNC icon
75
SS&C Technologies
SSNC
$18.8B
$2.7M 0.22%
52,415
-5,172
-9% -$264K
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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PIM
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Gamble Jones Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Gamble Jones Investment Counsel held 214 positions worth $1.22B, up 4.1% from $1.17B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gamble Jones Investment Counsel's Q3 2019 filing shows 3 new, 46 increased, 99 reduced and 11 closed positions. Its largest new stake was KKR & Co: 206,795 shares worth $5.55M. The largest sale was Procter & Gamble, an estimated $4.14M.

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

  • Gamble Jones Investment Counsel's largest Q3 2019 buy was KKR & Co: 206,795 shares worth $5.55M.
  • Gamble Jones Investment Counsel added most to Cisco in Q3 2019, an estimated $3.78M increase.
  • Gamble Jones Investment Counsel's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $4.14M.
  • Gamble Jones Investment Counsel fully exited Covetrus, Inc. Common Stock in Q3 2019, selling an estimated $1.91M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 49% of its $1.22B portfolio in Q3 2019.
  • Gamble Jones Investment Counsel opened 3 new positions and closed 11 in Q3 2019.
  • Gamble Jones Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $1.22B.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2019, filed 4 Nov 2019.