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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
+5.91%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$65.1M
Cap. Flow
+$1.38M
Cap. Flow %
0.11%
Top 10 Hldgs %
48.48%
Holding
217
New
14
Increased
52
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.86M
2
ETSY icon
Etsy
ETSY
+$2.28M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M
4
AVLR
Avalara, Inc.
AVLR
+$1.83M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.72M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.18M
2
SCHW
Charles Schwab
SCHW
+$1.16M
3
SSNC icon
SS&C Technologies
SSNC
+$1.08M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$909K
5
MA icon
Mastercard
MA
+$842K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.08%
2 Technology 15.08%
3 Healthcare 9.32%
4 Financials 8.4%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.3B
$4.95M 0.39%
25,514
-1,121
-4% -$210K
DE icon
52
Deere & Co
DE
$167B
$4.91M 0.38%
28,322
-460
-2% -$79.2K
DLTR icon
53
Dollar Tree
DLTR
$24.7B
$4.84M 0.38%
51,421
-3,444
-6% -$362K
MSGS icon
54
Madison Square Garden
MSGS
$9.97B
$4.37M 0.34%
20,818
-1,055
-5% -$207K
EPAM icon
55
EPAM Systems
EPAM
$5.17B
$4.31M 0.34%
20,326
-421
-2% -$82.8K
CYBR
56
DELISTED
CyberArk
CYBR
$4.14M 0.32%
35,559
+2,292
+7% +$257K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$4.1M 0.32%
19,300
-541
-3% -$108K
KO icon
58
Coca-Cola
KO
$373B
$4.09M 0.32%
73,839
-1,068
-1% -$57.4K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.07M 0.32%
12,656
+19
+0.2% +$5.85K
HON icon
60
Honeywell
HON
$74.6B
$4.06M 0.32%
24,356
+498
+2% +$81.4K
HD icon
61
Home Depot
HD
$342B
$4.01M 0.31%
18,381
-854
-4% -$193K
SYY icon
62
Sysco
SYY
$40.5B
$3.77M 0.29%
44,093
-512
-1% -$41.5K
WMT icon
63
Walmart Inc
WMT
$923B
$3.75M 0.29%
94,773
+20,193
+27% +$802K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$3.7M 0.29%
18,018
+342
+2% +$66.2K
BDX icon
65
Becton Dickinson
BDX
$50B
$3.54M 0.28%
13,348
-179
-1% -$44.6K
DEO icon
66
Diageo
DEO
$52.2B
$3.48M 0.27%
20,640
+572
+3% +$93K
VPU
67
Vanguard Utilities ETF
VPU
$8.48B
$3.47M 0.27%
24,262
-274
-1% -$38.5K
UNH icon
68
UnitedHealth
UNH
$364B
$3.46M 0.27%
11,757
-445
-4% -$116K
IAU icon
69
iShares Gold Trust
IAU
$65.4B
$3.4M 0.27%
117,431
-2,014
-2% -$57.1K
RTN
70
DELISTED
Raytheon Company
RTN
$3.23M 0.25%
14,717
+41
+0.3% +$8.67K
USB icon
71
US Bancorp
USB
$101B
$3.21M 0.25%
54,163
+3,849
+8% +$223K
NKE icon
72
Nike
NKE
$60.1B
$3.12M 0.24%
30,754
-3,135
-9% -$296K
SJM icon
73
J.M. Smucker
SJM
$12.7B
$2.79M 0.22%
26,818
– –
LOW icon
74
Lowe's Companies
LOW
$121B
$2.69M 0.21%
22,506
-485
-2% -$55.5K
FISV
75
Fiserv Inc
FISV
$27.4B
$2.65M 0.21%
22,902
-10
-0% -$1.1K
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 2019 Portfolio in Review

As of Q4 2019, Gamble Jones Investment Counsel held 217 positions worth $1.28B, up 5.4% from $1.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gamble Jones Investment Counsel's Q4 2019 filing shows 14 new, 52 increased, 98 reduced and 6 closed positions. Its largest new stake was Etsy: 47,930 shares worth $2.12M. The largest sale was 3M, an estimated $1.18M.

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 Q4 2019 buy was Etsy: 47,930 shares worth $2.12M.
  • Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q4 2019, an estimated $2.86M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2019 reduction was 3M, cutting an estimated $1.18M.
  • Gamble Jones Investment Counsel fully exited Analog Devices in Q4 2019, selling an estimated $289K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 48% of its $1.28B portfolio in Q4 2019.
  • Gamble Jones Investment Counsel opened 14 new positions and closed 6 in Q4 2019.
  • Gamble Jones Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $1.28B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2019, filed 10 Feb 2020.