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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
-12.78%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$196M
Cap. Flow
-$15.9M
Cap. Flow %
-1.46%
Top 10 Hldgs %
51.6%
Holding
213
New
2
Increased
50
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.03M
2
IAU icon
iShares Gold Trust
IAU
+$6.37M
3
PYPL icon
PayPal
PYPL
+$2.57M
4
VPU
Vanguard Utilities ETF
VPU
+$2.26M
5
AVLR
Avalara, Inc.
AVLR
+$2.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.27M
2
SCHW
Charles Schwab
SCHW
+$4.73M
3
CLX icon
Clorox
CLX
+$4.13M
4
DLTR icon
Dollar Tree
DLTR
+$3.45M
5
USB icon
US Bancorp
USB
+$3.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.57%
2 Technology 15.5%
3 Healthcare 9.54%
4 Financials 7.36%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
51
EPAM Systems
EPAM
$5.17B
$3.97M 0.37%
21,393
+1,067
+5% +$230K
CYBR
52
DELISTED
CyberArk
CYBR
$3.92M 0.36%
45,782
+10,223
+29% +$1.18M
DE icon
53
Deere & Co
DE
$167B
$3.8M 0.35%
27,533
-789
-3% -$125K
AVLR
54
DELISTED
Avalara, Inc.
AVLR
$3.79M 0.35%
50,799
+25,619
+102% +$2.09M
NSC icon
55
Norfolk Southern
NSC
$75.3B
$3.76M 0.35%
25,728
+214
+0.8% +$39.5K
WMT icon
56
Walmart Inc
WMT
$923B
$3.53M 0.33%
93,225
-1,548
-2% -$59.5K
HD icon
57
Home Depot
HD
$342B
$3.37M 0.31%
18,066
-315
-2% -$69.2K
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$3.31M 0.3%
17,370
-1,930
-10% -$409K
HON icon
59
Honeywell
HON
$74.6B
$3.1M 0.29%
24,569
+213
+0.9% +$32.9K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$3.03M 0.28%
18,159
+141
+0.8% +$27.6K
BDX icon
61
Becton Dickinson
BDX
$50B
$2.99M 0.28%
13,348
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.94M 0.27%
11,386
-1,270
-10% -$387K
SJM icon
63
J.M. Smucker
SJM
$12.7B
$2.93M 0.27%
26,418
-400
-1% -$42.8K
UNH icon
64
UnitedHealth
UNH
$364B
$2.9M 0.27%
11,643
-114
-1% -$31.4K
DEO icon
65
Diageo
DEO
$52.2B
$2.66M 0.25%
20,938
+298
+1% +$44.7K
ETSY icon
66
Etsy
ETSY
$7.31B
$2.55M 0.23%
66,351
+18,421
+38% +$900K
NKE icon
67
Nike
NKE
$60.1B
$2.54M 0.23%
30,646
-108
-0.4% -$10K
PYPL icon
68
PayPal
PYPL
$50.6B
$2.48M 0.23%
25,854
+23,304
+914% +$2.57M
KO icon
69
Coca-Cola
KO
$373B
$2.35M 0.22%
53,136
-20,703
-28% -$1.12M
KMB icon
70
Kimberly-Clark
KMB
$36.2B
$2.32M 0.21%
18,161
-525
-3% -$72.6K
CLX icon
71
Clorox
CLX
$12.8B
$2.32M 0.21%
13,389
-25,022
-65% -$4.13M
FISV
72
Fiserv Inc
FISV
$27.4B
$2.06M 0.19%
21,732
-1,170
-5% -$130K
IBM icon
73
IBM
IBM
$222B
$2.01M 0.18%
18,926
-492
-3% -$62.2K
LOW icon
74
Lowe's Companies
LOW
$121B
$1.93M 0.18%
22,396
-110
-0.5% -$12K
SYY icon
75
Sysco
SYY
$40.5B
$1.92M 0.18%
42,169
-1,924
-4% -$133K
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 2020 Portfolio in Review

As of Q1 2020, Gamble Jones Investment Counsel held 213 positions worth $1.09B, down 15% from $1.28B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gamble Jones Investment Counsel's Q1 2020 filing shows 2 new, 50 increased, 98 reduced and 26 closed positions. Its largest new stake was Roku: 16,269 shares worth $1.42M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $6.27M.

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

  • Gamble Jones Investment Counsel's largest Q1 2020 buy was Roku: 16,269 shares worth $1.42M.
  • Gamble Jones Investment Counsel added most to Amazon in Q1 2020, an estimated $7.03M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.27M.
  • Gamble Jones Investment Counsel fully exited US Bancorp in Q1 2020, selling an estimated $3.21M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 52% of its $1.09B portfolio in Q1 2020.
  • Gamble Jones Investment Counsel opened 2 new positions and closed 26 in Q1 2020.
  • Gamble Jones Investment Counsel's portfolio value fell 15% quarter-over-quarter to $1.09B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.